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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
+7.43%
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
$611M
AUM Growth
+$18.3M
Cap. Flow
-$21.7M
Cap. Flow %
-3.56%
Top 10 Hldgs %
18.97%
Holding
100
New
4
Increased
18
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$5.6M
2
WCC
WESCO International
WCC
+$4.96M
3
UNH icon
UnitedHealth
UNH
+$3.56M
4
APTV icon
Aptiv
APTV
+$3.39M
5
GD icon
General Dynamics
GD
+$2.94M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$3.89M
2
TGT icon
Target
TGT
+$3.04M
3
MHK icon
Mohawk Industries
MHK
+$3.03M
4
DAL icon
Delta Air Lines
DAL
+$2.98M
5
META icon
Meta Platforms (Facebook)
META
+$2.68M

Sector Composition

Rank Sector Weight
1 Industrials 23.46%
2 Financials 15.44%
3 Healthcare 15.17%
4 Technology 13.39%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
26
Invesco
IVZ
$14.1B
$8.54M 1.4%
514,946
-18,000
-3% -$291K
REYN icon
27
Reynolds Consumer Products
REYN
$5.54B
$8.54M 1.4%
299,000
-38,000
-11% -$1.07M
LHX icon
28
L3Harris
LHX
$53.2B
$8.52M 1.39%
40,000
-1,500
-4% -$315K
GLW icon
29
Corning
GLW
$138B
$8.47M 1.39%
257,000
– –
DE icon
30
Deere & Co
DE
$167B
$8.42M 1.38%
20,500
+1,500
+8% +$575K
GM icon
31
General Motors
GM
$77.5B
$8.19M 1.34%
180,607
-100,393
-36% -$3.89M
SLB icon
32
SLB Ltd
SLB
$75.2B
$8.17M 1.34%
149,000
+14,000
+10% +$706K
DAL icon
33
Delta Air Lines
DAL
$61.2B
$8.04M 1.32%
168,000
-72,000
-30% -$2.98M
KFY icon
34
Korn Ferry
KFY
$4.24B
$7.96M 1.3%
121,000
-41,000
-25% -$2.47M
LKQ icon
35
LKQ Corp
LKQ
$6.16B
$7.88M 1.29%
147,619
– –
LUV icon
36
Southwest Airlines
LUV
$23.8B
$7.88M 1.29%
270,000
+12,000
+5% +$371K
FDX icon
37
FedEx
FDX
$74.4B
$7.82M 1.28%
27,000
+4,500
+20% +$1.13M
CBRE icon
38
CBRE Group
CBRE
$43.8B
$7.78M 1.27%
80,000
– –
WFC icon
39
Wells Fargo
WFC
$267B
$7.54M 1.23%
130,000
-30,000
-19% -$1.57M
AVTR icon
40
Avantor
AVTR
$9.23B
$7.52M 1.23%
294,184
-20,816
-7% -$495K
FIS icon
41
Fidelity National Information Services
FIS
$22.6B
$7.34M 1.2%
99,000
-7,000
-7% -$456K
DENN
42
DELISTED
Denny's
DENN
$7.31M 1.2%
815,813
-21,000
-3% -$206K
WTW icon
43
Willis Towers Watson
WTW
$31.6B
$7.29M 1.19%
26,500
– –
TGT icon
44
Target
TGT
$67.4B
$7.27M 1.19%
41,000
-20,000
-33% -$3.04M
UNH icon
45
UnitedHealth
UNH
$372B
$7.17M 1.17%
14,500
+7,000
+93% +$3.56M
HOLX
46
DELISTED
Hologic
HOLX
$7.17M 1.17%
92,000
– –
TRV icon
47
Travelers Companies
TRV
$78.9B
$7.13M 1.17%
31,000
-10,000
-24% -$2.14M
SWK icon
48
Stanley Black & Decker
SWK
$15.4B
$7.05M 1.15%
72,000
+4,000
+6% +$369K
CMI icon
49
Cummins
CMI
$87.8B
$6.92M 1.13%
23,500
-7,500
-24% -$1.93M
GS icon
50
Goldman Sachs
GS
$311B
$6.68M 1.09%
16,000
-1,500
-9% -$582K
1
2
3 4

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AWMG
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Olstein Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Olstein Capital Management held 100 positions worth $611M, up 3.1% from $593M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management withdrew a net $21.7M in Q1 2024, closing 2 positions and reducing 52 holdings. Its most notable exit was McDonald's, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Olstein Capital Management opened a new position in Middleby worth $6.11M.

  • Olstein Capital Management's largest Q1 2024 buy was Middleby: 38,000 shares worth $6.11M.
  • Olstein Capital Management added most to WESCO International in Q1 2024, an estimated $4.96M increase.
  • Olstein Capital Management's biggest Q1 2024 reduction was General Motors, cutting an estimated $3.89M.
  • Olstein Capital Management fully exited McDonald's in Q1 2024, selling an estimated $1.19M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $611M portfolio in Q1 2024.
  • Olstein Capital Management opened 4 new positions and closed 2 in Q1 2024.
  • Olstein Capital Management's portfolio value rose 3.1% quarter-over-quarter to $611M.

Based on Olstein Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.