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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
-4.81%
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
$562M
AUM Growth
-$49.2M
Cap. Flow
-$17.4M
Cap. Flow %
-3.09%
Top 10 Hldgs %
18.86%
Holding
101
New
3
Increased
28
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$6.05M
2
MIDD icon
Middleby
MIDD
+$3.87M
3
APTV icon
Aptiv
APTV
+$3.08M
4
LKQ icon
LKQ Corp
LKQ
+$2.43M
5
VNT icon
Vontier
VNT
+$2.32M

Top Sells

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$6.18M
2
WBD icon
Warner Bros
WBD
+$5.28M
3
HRL icon
Hormel Foods
HRL
+$2.93M
4
WCC
WESCO International
WCC
+$2.89M
5
MDT icon
Medtronic
MDT
+$2.38M

Sector Composition

Rank Sector Weight
1 Industrials 23.39%
2 Healthcare 16.54%
3 Financials 15.35%
4 Technology 14.53%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$21.6B
$7.85M 1.4%
87,488
-2,512
-3% -$233K
SLB icon
27
SLB Ltd
SLB
$73.6B
$7.83M 1.39%
166,000
+17,000
+11% +$821K
VNT icon
28
Vontier
VNT
$4.52B
$7.79M 1.39%
204,000
+57,500
+39% +$2.32M
IVZ icon
29
Invesco
IVZ
$13.1B
$7.7M 1.37%
514,946
– –
CBRE icon
30
CBRE Group
CBRE
$42.5B
$7.66M 1.36%
86,000
+6,000
+8% +$532K
DE icon
31
Deere & Co
DE
$160B
$7.66M 1.36%
20,500
– –
REYN icon
32
Reynolds Consumer Products
REYN
$5.26B
$7.61M 1.35%
272,000
-27,000
-9% -$769K
WCC
33
WESCO International
WCC
$16.7B
$7.61M 1.35%
48,000
-17,000
-26% -$2.89M
FIS icon
34
Fidelity National Information Services
FIS
$23.1B
$7.46M 1.33%
99,000
– –
WFC icon
35
Wells Fargo
WFC
$261B
$7.19M 1.28%
121,000
-9,000
-7% -$531K
RTX icon
36
RTX Corp
RTX
$290B
$7.03M 1.25%
70,000
-20,000
-22% -$2.07M
BDX icon
37
Becton Dickinson
BDX
$45.6B
$7.01M 1.25%
30,000
+3,000
+11% +$707K
LHX icon
38
L3Harris
LHX
$51.6B
$6.96M 1.24%
31,000
-9,000
-23% -$1.94M
WTW icon
39
Willis Towers Watson
WTW
$31.2B
$6.95M 1.24%
26,500
– –
CMI icon
40
Cummins
CMI
$87.5B
$6.92M 1.23%
25,000
+1,500
+6% +$429K
KFY icon
41
Korn Ferry
KFY
$4.18B
$6.85M 1.22%
102,000
-19,000
-16% -$1.22M
HOLX
42
DELISTED
Hologic
HOLX
$6.83M 1.22%
92,000
– –
TGT icon
43
Target
TGT
$65.6B
$6.81M 1.21%
46,000
+5,000
+12% +$787K
SWK icon
44
Stanley Black & Decker
SWK
$14.3B
$6.79M 1.21%
85,000
+13,000
+18% +$1.14M
KMB icon
45
Kimberly-Clark
KMB
$36.3B
$6.63M 1.18%
48,000
– –
GM icon
46
General Motors
GM
$80.4B
$6.55M 1.17%
141,000
-39,607
-22% -$1.79M
DENN
47
DELISTED
Denny's
DENN
$6.36M 1.13%
896,400
+80,587
+10% +$621K
TRV icon
48
Travelers Companies
TRV
$78.1B
$6.3M 1.12%
31,000
– –
DAL icon
49
Delta Air Lines
DAL
$57.5B
$6.26M 1.11%
132,000
-36,000
-21% -$1.79M
AVTR icon
50
Avantor
AVTR
$9.32B
$6.17M 1.1%
291,184
-3,000
-1% -$72.2K
1
2
3 4 5

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Olstein Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Olstein Capital Management held 101 positions worth $562M, down 8% from $611M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management withdrew a net $17.4M in Q2 2024, closing 2 positions and reducing 40 holdings. Its most notable exit was Cracker Barrel, an estimated $6.18M position sold in full.

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

Against the trend, Olstein Capital Management opened a new position in Henry Schein worth $5.51M.

  • Olstein Capital Management's largest Q2 2024 buy was Henry Schein: 86,000 shares worth $5.51M.
  • Olstein Capital Management added most to Middleby in Q2 2024, an estimated $3.87M increase.
  • Olstein Capital Management's biggest Q2 2024 reduction was Warner Bros, cutting an estimated $5.28M.
  • Olstein Capital Management fully exited Cracker Barrel in Q2 2024, selling an estimated $6.18M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $562M portfolio in Q2 2024.
  • Olstein Capital Management opened 3 new positions and closed 2 in Q2 2024.
  • Olstein Capital Management's portfolio value fell 8% quarter-over-quarter to $562M.

Based on Olstein Capital Management's 13F filing for Q2 2024, filed 10 Jul 2024.