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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
-2.94%
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
$543M
AUM Growth
-$25.2M
Cap. Flow
-$3.12M
Cap. Flow %
-0.58%
Top 10 Hldgs %
19.33%
Holding
101
New
3
Increased
39
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$4.02M
2
ON icon
ON Semiconductor
ON
+$3.93M
3
PEP icon
PepsiCo
PEP
+$3.13M
4
DAL icon
Delta Air Lines
DAL
+$3.08M
5
FIS icon
Fidelity National Information Services
FIS
+$2.93M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$5.1M
2
SSNC icon
SS&C Technologies
SSNC
+$2.87M
3
DE icon
Deere & Co
DE
+$2.46M
4
RTX icon
RTX Corp
RTX
+$2.39M
5
EBAY icon
eBay
EBAY
+$2.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.41%
2 Healthcare 17.82%
3 Technology 15.62%
4 Financials 13.53%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$53.1B
$7.64M 1.41%
36,500
+8,500
+30% +$1.78M
CFG icon
27
Citizens Financial Group
CFG
$31.1B
$7.59M 1.4%
185,300
-8,700
-4% -$388K
FDX icon
28
FedEx
FDX
$74.1B
$7.56M 1.39%
31,000
+3,000
+11% +$778K
MDT icon
29
Medtronic
MDT
$110B
$7.55M 1.39%
84,000
-10,000
-11% -$895K
CVS icon
30
CVS Health
CVS
$133B
$7.45M 1.37%
110,000
-13,000
-11% -$778K
UNH icon
31
UnitedHealth
UNH
$370B
$7.33M 1.35%
14,000
-1,200
-8% -$613K
REYN icon
32
Reynolds Consumer Products
REYN
$5.55B
$7.27M 1.34%
304,850
+67,850
+29% +$1.71M
HOLX
33
DELISTED
Hologic
HOLX
$7.1M 1.31%
115,000
+25,000
+28% +$1.66M
USB icon
34
US Bancorp
USB
$100B
$7.09M 1.31%
168,000
+4,500
+3% +$208K
NDAQ icon
35
Nasdaq
NDAQ
$52.3B
$6.98M 1.28%
92,000
+12,000
+15% +$944K
HSIC icon
36
Henry Schein
HSIC
$10.2B
$6.8M 1.25%
99,343
-9,657
-9% -$713K
GM icon
37
General Motors
GM
$77.5B
$6.77M 1.25%
144,000
+22,000
+18% +$1.08M
KMB icon
38
Kimberly-Clark
KMB
$37B
$6.68M 1.23%
47,000
-1,000
-2% -$135K
CSCO icon
39
Cisco
CSCO
$480B
$6.54M 1.2%
106,000
-20,000
-16% -$1.23M
SWK icon
40
Stanley Black & Decker
SWK
$15.5B
$6.46M 1.19%
84,000
– –
LUV icon
41
Southwest Airlines
LUV
$23.8B
$6.45M 1.19%
192,000
-48,000
-20% -$1.52M
WCC
42
WESCO International
WCC
$18.2B
$6.37M 1.17%
41,000
+4,000
+11% +$716K
ON icon
43
ON Semiconductor
ON
$31.4B
$6.27M 1.15%
154,000
+78,000
+103% +$3.93M
EMN icon
44
Eastman Chemical
EMN
$8.45B
$6.26M 1.15%
71,000
+4,221
+6% +$399K
CMCSA icon
45
Comcast
CMCSA
$88.5B
$6.16M 1.13%
167,000
+56,000
+50% +$2.02M
WFC icon
46
Wells Fargo
WFC
$267B
$6.15M 1.13%
85,716
-3,284
-4% -$247K
WTW icon
47
Willis Towers Watson
WTW
$31.5B
$5.91M 1.09%
17,500
-3,000
-15% -$978K
CBRE icon
48
CBRE Group
CBRE
$43.7B
$5.88M 1.08%
45,000
-14,000
-24% -$1.9M
MIDD icon
49
Middleby
MIDD
$6.27B
$5.85M 1.08%
38,500
-32,500
-46% -$5.1M
FTV icon
50
Fortive
FTV
$18.3B
$5.82M 1.07%
105,497
– –
1
2
3 4 5

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Olstein Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Olstein Capital Management held 101 positions worth $543M, down 4.4% from $568M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management's Q1 2025 filing shows 3 new, 39 increased, 45 reduced and 3 closed positions. Its largest new stake was PepsiCo: 21,000 shares worth $3.15M. The largest sale was Middleby, an estimated $5.1M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Olstein Capital Management's largest Q1 2025 buy was PepsiCo: 21,000 shares worth $3.15M.
  • Olstein Capital Management added most to Avantor in Q1 2025, an estimated $4.02M increase.
  • Olstein Capital Management's biggest Q1 2025 reduction was Middleby, cutting an estimated $5.1M.
  • Olstein Capital Management fully exited Mastercard in Q1 2025, selling an estimated $2.11M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $543M portfolio in Q1 2025.
  • Olstein Capital Management opened 3 new positions and closed 3 in Q1 2025.
  • Olstein Capital Management's portfolio value fell 4.4% quarter-over-quarter to $543M.

Based on Olstein Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.