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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
+8.22%
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
$588M
AUM Growth
+$25.5M
Cap. Flow
-$19.8M
Cap. Flow %
-3.37%
Top 10 Hldgs %
18.98%
Holding
101
New
2
Increased
38
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$4.03M
2
VNT icon
Vontier
VNT
+$3.66M
3
DIS icon
Walt Disney
DIS
+$3.5M
4
SLB icon
SLB Ltd
SLB
+$3.47M
5
HON icon
Honeywell
HON
+$2.88M

Top Sells

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$5.34M
2
MHK icon
Mohawk Industries
MHK
+$4.07M
3
JLL icon
Jones Lang LaSalle
JLL
+$4M
4
CFG icon
Citizens Financial Group
CFG
+$3.58M
5
REYN icon
Reynolds Consumer Products
REYN
+$3.16M

Sector Composition

Rank Sector Weight
1 Industrials 23.43%
2 Healthcare 16.52%
3 Technology 15.09%
4 Financials 14.54%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$8.57M 1.46%
161,000
-15,000
-9% -$730K
DE icon
27
Deere & Co
DE
$163B
$8.55M 1.46%
20,500
– –
IFF icon
28
International Flavors & Fragrances
IFF
$20.6B
$8.5M 1.45%
81,000
-7,000
-8% -$698K
USB icon
29
US Bancorp
USB
$99.6B
$8.19M 1.39%
179,000
-36,660
-17% -$1.61M
CMI icon
30
Cummins
CMI
$89.5B
$8.1M 1.38%
25,000
– –
APTV icon
31
Aptiv
APTV
$12.1B
$7.85M 1.34%
109,000
+27,000
+33% +$1.89M
MDT icon
32
Medtronic
MDT
$111B
$7.83M 1.33%
87,000
+14,000
+19% +$1.18M
TGT icon
33
Target
TGT
$67.8B
$7.79M 1.33%
50,000
+4,000
+9% +$596K
WTW icon
34
Willis Towers Watson
WTW
$31.7B
$7.66M 1.3%
26,000
-500
-2% -$140K
LUV icon
35
Southwest Airlines
LUV
$23B
$7.64M 1.3%
258,000
+65,000
+34% +$1.8M
SSNC icon
36
SS&C Technologies
SSNC
$18.6B
$7.57M 1.29%
102,000
-39,000
-28% -$2.77M
GLW icon
37
Corning
GLW
$126B
$7.54M 1.28%
167,000
-45,000
-21% -$1.89M
TRV icon
38
Travelers Companies
TRV
$78B
$7.49M 1.27%
32,000
+1,000
+3% +$220K
JLL icon
39
Jones Lang LaSalle
JLL
$16.8B
$7.42M 1.26%
27,500
-16,500
-38% -$4M
SWK icon
40
Stanley Black & Decker
SWK
$14.8B
$7.38M 1.26%
67,000
-18,000
-21% -$1.73M
FIS icon
41
Fidelity National Information Services
FIS
$23.1B
$7.31M 1.24%
87,239
-11,761
-12% -$929K
GM icon
42
General Motors
GM
$79.3B
$7.26M 1.24%
162,000
+21,000
+15% +$973K
FITB
43
Fifth Third Bancorp
FITB
$51.6B
$7.07M 1.2%
165,000
-51,000
-24% -$2.08M
RTX icon
44
RTX Corp
RTX
$292B
$7.03M 1.2%
58,000
-12,000
-17% -$1.37M
UNH icon
45
UnitedHealth
UNH
$377B
$7.02M 1.19%
12,000
-4,500
-27% -$2.55M
WFC icon
46
Wells Fargo
WFC
$266B
$7M 1.19%
124,000
+3,000
+2% +$170K
HOLX
47
DELISTED
Hologic
HOLX
$6.92M 1.18%
85,000
-7,000
-8% -$560K
KMB icon
48
Kimberly-Clark
KMB
$35.7B
$6.83M 1.16%
48,000
– –
HSIC icon
49
Henry Schein
HSIC
$9.85B
$6.78M 1.15%
93,000
+7,000
+8% +$485K
EMN icon
50
Eastman Chemical
EMN
$8.23B
$6.44M 1.1%
57,500
+9,500
+20% +$950K
1
2
3 4 5

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FCG
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Olstein Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Olstein Capital Management held 101 positions worth $588M, up 4.5% from $562M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management withdrew a net $19.8M in Q3 2024, closing 3 positions and reducing 51 holdings. Its most notable exit was Warner Bros, an estimated $2.72M position sold in full.

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

Against the trend, Olstein Capital Management opened a new position in Nasdaq worth $4.31M.

  • Olstein Capital Management's largest Q3 2024 buy was Nasdaq: 59,000 shares worth $4.31M.
  • Olstein Capital Management added most to Vontier in Q3 2024, an estimated $3.66M increase.
  • Olstein Capital Management's biggest Q3 2024 reduction was ABM Industries, cutting an estimated $5.34M.
  • Olstein Capital Management fully exited Warner Bros in Q3 2024, selling an estimated $2.72M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $588M portfolio in Q3 2024.
  • Olstein Capital Management opened 2 new positions and closed 3 in Q3 2024.
  • Olstein Capital Management's portfolio value rose 4.5% quarter-over-quarter to $588M.

Based on Olstein Capital Management's 13F filing for Q3 2024, filed 31 Oct 2024.