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OCM

Olstein Capital Management Portfolio holdings

AUM $458M
1-Year Est. Return 6.27%
This Fund
S&P 500
This Quarter Est. Return
+11.87%
1 Year Est. Return
+6.27%
3 Year Est. Return
+16.62%
5 Year Est. Return
+3.39%
10 Year Est. Return
+96.48%
AUM
$593M
AUM Growth
+$9.91M
Cap. Flow
-$50.9M
Cap. Flow %
-8.59%
Top 10 Hldgs %
19.01%
Holding
99
New
1
Increased
29
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$3.45M
2
FDX icon
FedEx
FDX
+$1.27M
3
ST icon
Sensata Technologies
ST
+$1.21M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.08M
5
DIN icon
Dine Brands
DIN
+$1.04M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$8.01M
2
PB icon
Prosperity Bancshares
PB
+$4.38M
3
INTC icon
Intel
INTC
+$4.23M
4
EFX icon
Equifax
EFX
+$3.55M
5
AXTA icon
Axalta
AXTA
+$3.23M

Sector Composition

Rank Sector Weight
1 Industrials 21.11%
2 Financials 16.72%
3 Healthcare 14.82%
4 Consumer Discretionary 13.64%
5 Technology 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$67.8B
$8.69M 1.46%
61,000
-1,000
-2% -$122K
OMC icon
27
Omnicom Group
OMC
$21.7B
$8.48M 1.43%
98,000
+2,000
+2% +$158K
MDT icon
28
Medtronic
MDT
$111B
$8.4M 1.42%
102,000
+2,000
+2% +$152K
ZBH icon
29
Zimmer Biomet
ZBH
$18.8B
$8.11M 1.37%
66,635
+9,635
+17% +$1.08M
RTX icon
30
RTX Corp
RTX
$292B
$8.08M 1.36%
96,000
+1,000
+1% +$79.1K
DGX icon
31
Quest Diagnostics
DGX
$25.6B
$8M 1.35%
58,000
-10,000
-15% -$1.31M
WFC icon
32
Wells Fargo
WFC
$266B
$7.88M 1.33%
160,000
-30,000
-16% -$1.29M
GLW icon
33
Corning
GLW
$126B
$7.83M 1.32%
257,000
+23,000
+10% +$658K
TRV icon
34
Travelers Companies
TRV
$78B
$7.81M 1.32%
41,000
– –
DE icon
35
Deere & Co
DE
$163B
$7.6M 1.28%
19,000
+500
+3% +$189K
UPS icon
36
United Parcel Service
UPS
$90.8B
$7.55M 1.27%
48,000
– –
LUV icon
37
Southwest Airlines
LUV
$23B
$7.45M 1.26%
258,000
+31,000
+14% +$806K
CBRE icon
38
CBRE Group
CBRE
$43B
$7.45M 1.26%
80,000
-12,000
-13% -$933K
CMI icon
39
Cummins
CMI
$89.5B
$7.43M 1.25%
31,000
-1,000
-3% -$227K
AVTR icon
40
Avantor
AVTR
$9.25B
$7.19M 1.21%
315,000
+9,000
+3% +$184K
EBAY icon
41
eBay
EBAY
$47.6B
$7.15M 1.21%
164,000
-34,000
-17% -$1.41M
LKQ icon
42
LKQ Corp
LKQ
$5.91B
$7.05M 1.19%
147,619
+9,619
+7% +$449K
SLB icon
43
SLB Ltd
SLB
$73.2B
$7.03M 1.18%
135,000
– –
CBRL icon
44
Cracker Barrel
CBRL
$1.29B
$6.96M 1.17%
90,346
-18,654
-17% -$1.34M
GS icon
45
Goldman Sachs
GS
$303B
$6.75M 1.14%
17,500
-5,500
-24% -$1.84M
SWK icon
46
Stanley Black & Decker
SWK
$14.8B
$6.67M 1.12%
68,000
+2,000
+3% +$176K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.56T
$6.62M 1.12%
47,000
-8,000
-15% -$1.09M
BDX icon
48
Becton Dickinson
BDX
$46.9B
$6.58M 1.11%
27,000
– –
HOLX
49
DELISTED
Hologic
HOLX
$6.57M 1.11%
92,000
+2,000
+2% +$139K
WTW icon
50
Willis Towers Watson
WTW
$31.7B
$6.39M 1.08%
26,500
-6,000
-18% -$1.39M
1
2
3 4

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AWMG
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FCG
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Olstein Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Olstein Capital Management held 99 positions worth $593M, up 1.7% from $583M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management withdrew a net $50.9M in Q4 2023, closing 3 positions and reducing 48 holdings. Its most notable exit was WestRock Company, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Olstein Capital Management opened a new position in Vontier worth $3.66M.

  • Olstein Capital Management's largest Q4 2023 buy was Vontier: 106,000 shares worth $3.66M.
  • Olstein Capital Management added most to FedEx in Q4 2023, an estimated $1.27M increase.
  • Olstein Capital Management's biggest Q4 2023 reduction was Prosperity Bancshares, cutting an estimated $4.38M.
  • Olstein Capital Management fully exited WestRock Company in Q4 2023, selling an estimated $8.01M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $593M portfolio in Q4 2023.
  • Olstein Capital Management opened 1 new position and closed 3 in Q4 2023.
  • Olstein Capital Management's portfolio value rose 1.7% quarter-over-quarter to $593M.

Based on Olstein Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.