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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
+3.99%
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
$624M
AUM Growth
–
Cap. Flow
+$618M
Cap. Flow
% of AUM
98.94%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$11.7M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$11.2M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$9.62M |
| 4 |
HAR
Harman International Industries
HAR
|
+$9.45M |
| 5 |
Macy's
M
|
+$9.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.41% |
| 2 | Consumer Discretionary | 20.39% |
| 3 | Technology | 16.47% |
| 4 | Healthcare | 14.05% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pentair
PNR
$10.4B
| $6.12M | 0.98% |
+157,834
| New | +$5.9M |
|
52
NCR Voyix
VYX
$1.14B
| $6.07M | 0.97% |
+299,920
| New | +$5.56M |
|
53
ExxonMobil
XOM
$644B
| $6.05M | 0.97% |
+67,000
| New | +$6.03M |
|
54
APA Corp
APA
$13.2B
| $5.95M | 0.95% |
+71,000
| New | +$5.64M |
|
55
FedEx
FDX
$72.7B
| $5.92M | 0.95% |
+60,000
| New | +$5.82M |
|
56
Dentsply Sirona
XRAY
$2.68B
| $5.9M | 0.94% |
+144,000
| New | +$6M |
|
57
Ross Stores
ROST
$80.5B
| $5.83M | 0.93% |
+180,000
| New | +$5.76M |
|
58
Teleflex
TFX
$6.05B
| $5.81M | 0.93% |
+75,000
| New | +$6.02M |
|
59
Trane Technologies
TT
$101B
| $5.72M | 0.92% |
+128,956
| New | +$5.73M |
|
60
VF Corp
VFC
$5.63B
| $5.6M | 0.9% |
+123,192
| New | +$5.23M |
|
61
Qualcomm
QCOM
$155B
| $5.56M | 0.89% |
+91,000
| New | +$5.81M |
|
62
Analog Devices
ADI
$179B
| $5.5M | 0.88% |
+122,000
| New | +$5.49M |
|
63
Sonoco
SON
$5.57B
| $5.36M | 0.86% |
+155,000
| New | +$5.41M |
|
64
PepsiCo
PEP
$190B
| $5.24M | 0.84% |
+64,000
| New | +$5.23M |
|
|
BCR
65
DELISTED
CR Bard Inc.
BCR
| $5.22M | 0.84% |
+48,000
| New | +$5M |
|
66
Walt Disney
DIS
$167B
| $5.12M | 0.82% |
+81,000
| New | +$5.12M |
|
67
Sysco
SYY
$40.8B
| $5.09M | 0.82% |
+149,000
| New | +$5.13M |
|
68
Regal Rexnord
RRX
$13.7B
| $5.06M | 0.81% |
+78,000
| New | +$5.45M |
|
69
Quest Diagnostics
DGX
$25.7B
| $5.03M | 0.81% |
+83,000
| New | +$4.94M |
|
70
RTX Corp
RTX
$290B
| $5.02M | 0.8% |
+85,806
| New | +$5.07M |
|
|
FWM
71
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $4.96M | 0.79% |
+205,000
| New | +$4.2M |
|
72
Vishay Intertechnology
VSH
$5.25B
| $4.95M | 0.79% |
+356,000
| New | +$4.87M |
|
|
PETM
73
DELISTED
PETSMART INC
PETM
| $4.82M | 0.77% |
+72,000
| New | +$4.85M |
|
74
Xylem
XYL
$27.3B
| $4.71M | 0.76% |
+175,000
| New | +$4.83M |
|
75
American Express
AXP
$227B
| $4.56M | 0.73% |
+61,000
| New | +$4.34M |
|
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Olstein Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Olstein Capital Management, which disclosed 120 positions worth $624M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Jones Lang LaSalle: 124,000 shares worth $11.3M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Consumer Discretionary and Technology.
- Olstein Capital Management's largest Q2 2013 buy was Jones Lang LaSalle: 124,000 shares worth $11.3M.
- Olstein Capital Management's ten largest holdings make up 16% of its $624M portfolio in Q2 2013.
- Olstein Capital Management disclosed 120 positions in Q2 2013, its first 13F filing on record.
Based on Olstein Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.