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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
+7.13%
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
$760M
AUM Growth
+$20M
Cap. Flow
-$28.2M
Cap. Flow %
-3.72%
Top 10 Hldgs %
21.1%
Holding
111
New
8
Increased
35
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$7.78M
2
VSTO
Vista Outdoor Inc.
VSTO
+$5.88M
3
VWR
VWR Corporation
VWR
+$4.88M
4
CAT icon
Caterpillar
CAT
+$3.85M
5
DHR icon
Danaher
DHR
+$3.76M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$6.12M
2
BRC icon
Brady Corp
BRC
+$5.93M
3
WRK
WestRock Company
WRK
+$5.37M
4
PKG icon
Packaging Corp of America
PKG
+$4.86M
5
ZBRA icon
Zebra Technologies
ZBRA
+$4.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.29%
2 Industrials 19.98%
3 Financials 18.54%
4 Technology 15.14%
5 Healthcare 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.3B
$6.87M 0.9%
182,000
-54,000
-23% -$2.01M
UNH icon
52
UnitedHealth
UNH
$376B
$6.86M 0.9%
49,000
+3,000
+7% +$420K
V icon
53
Visa
V
$684B
$6.78M 0.89%
82,000
-6,000
-7% -$480K
UPS icon
54
United Parcel Service
UPS
$88.6B
$6.56M 0.86%
60,000
– –
BDX icon
55
Becton Dickinson
BDX
$45.6B
$6.49M 0.85%
37,003
-10,147
-22% -$1.74M
CPRI icon
56
Capri Holdings
CPRI
$1.83B
$6.36M 0.84%
136,000
– –
GE icon
57
GE Aerospace
GE
$374B
$6.06M 0.8%
42,692
-3,214
-7% -$480K
INTC icon
58
Intel
INTC
$455B
$6M 0.79%
158,800
-51,200
-24% -$1.81M
AAPL icon
59
Apple
AAPL
$4.54T
$5.99M 0.79%
212,000
– –
BIG
60
DELISTED
Big Lots, Inc.
BIG
$5.75M 0.76%
120,370
-56,130
-32% -$2.87M
T icon
61
AT&T
T
$159B
$5.56M 0.73%
181,388
-19,860
-10% -$628K
MA icon
62
Mastercard
MA
$502B
$5.5M 0.72%
54,000
-2,000
-4% -$192K
VSTO
63
DELISTED
Vista Outdoor Inc.
VSTO
$5.31M 0.7%
+133,230
New +$5.88M
ISRG icon
64
Intuitive Surgical
ISRG
$127B
$5.07M 0.67%
63,000
-9,000
-13% -$689K
CMCSA icon
65
Comcast
CMCSA
$85B
$5.04M 0.66%
152,000
-24,000
-14% -$799K
GLW icon
66
Corning
GLW
$119B
$4.92M 0.65%
208,100
-104,900
-34% -$2.34M
MRSH
67
Marsh
MRSH
$90.5B
$4.84M 0.64%
72,000
-3,000
-4% -$201K
TT icon
68
Trane Technologies
TT
$100B
$4.82M 0.64%
71,000
-2,000
-3% -$133K
VWR
69
DELISTED
VWR Corporation
VWR
$4.77M 0.63%
+168,239
New +$4.88M
TRV icon
70
Travelers Companies
TRV
$78.1B
$4.7M 0.62%
41,000
-2,100
-5% -$246K
LOW icon
71
Lowe's Companies
LOW
$117B
$4.69M 0.62%
65,000
+2,000
+3% +$156K
PBPB
72
DELISTED
Potbelly
PBPB
$4.65M 0.61%
374,100
+3,630
+1% +$47K
CECO icon
73
Ceco Environmental
CECO
$3.85B
$4.61M 0.61%
408,350
-203,745
-33% -$2.07M
SXT icon
74
Sensient Technologies
SXT
$5.26B
$4.5M 0.59%
59,315
-7,825
-12% -$574K
VZ icon
75
Verizon
VZ
$195B
$4.37M 0.57%
84,000
-12,000
-13% -$644K
1 2
3
4 5

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Olstein Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Olstein Capital Management held 111 positions worth $760M, up 2.7% from $740M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Olstein Capital Management withdrew a net $28.2M in Q3 2016, closing 5 positions and reducing 53 holdings. Its most notable exit was Pentair, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Olstein Capital Management opened a new position in Stericycle Inc worth $6.89M.

  • Olstein Capital Management's largest Q3 2016 buy was Stericycle Inc: 86,000 shares worth $6.89M.
  • Olstein Capital Management added most to Twenty-First Century Fox, Inc. Class B in Q3 2016, an estimated $2.84M increase.
  • Olstein Capital Management's biggest Q3 2016 reduction was WestRock Company, cutting an estimated $5.37M.
  • Olstein Capital Management fully exited Pentair in Q3 2016, selling an estimated $6.12M.
  • Olstein Capital Management's ten largest holdings make up 21% of its $760M portfolio in Q3 2016.
  • Olstein Capital Management opened 8 new positions and closed 5 in Q3 2016.
  • Olstein Capital Management's portfolio value rose 2.7% quarter-over-quarter to $760M.

Based on Olstein Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.