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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
+6.43%
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
$785M
AUM Growth
+$9.59M
Cap. Flow
-$34.4M
Cap. Flow %
-4.38%
Top 10 Hldgs %
21.5%
Holding
120
New
8
Increased
36
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.2M
2
WBA
Walgreens Boots Alliance
WBA
+$6.69M
3
ETN icon
Eaton
ETN
+$5.44M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.08M
5
HSIC icon
Henry Schein
HSIC
+$5.04M

Top Sells

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$12.1M
2
CVG
Convergys
CVG
+$9.06M
3
MAT icon
Mattel
MAT
+$8.35M
4
DIS icon
Walt Disney
DIS
+$6.75M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 17.83%
3 Industrials 17.33%
4 Healthcare 14.84%
5 Consumer Discretionary 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
51
DELISTED
Janus Henderson
JHG
$6.7M 0.85%
175,000
– –
PRU icon
52
Prudential Financial
PRU
$42.4B
$6.67M 0.85%
58,000
– –
ST icon
53
Sensata Technologies
ST
$6.74B
$6.43M 0.82%
125,725
-5,400
-4% -$266K
HOLX
54
DELISTED
Hologic
HOLX
$6.31M 0.8%
147,700
+28,000
+23% +$1.12M
DNKN
55
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.25M 0.8%
97,020
+2,000
+2% +$117K
USB icon
56
US Bancorp
USB
$98.2B
$6.08M 0.77%
113,500
– –
HRL icon
57
Hormel Foods
HRL
$13.8B
$6.08M 0.77%
167,000
+15,000
+10% +$504K
TXN icon
58
Texas Instruments
TXN
$252B
$6M 0.76%
57,500
-8,000
-12% -$779K
BDX icon
59
Becton Dickinson
BDX
$45.6B
$5.78M 0.74%
27,675
+410
+2% +$85.9K
TRV icon
60
Travelers Companies
TRV
$78.1B
$5.56M 0.71%
41,000
– –
ETN icon
61
Eaton
ETN
$161B
$5.53M 0.7%
+70,000
New +$5.44M
GM icon
62
General Motors
GM
$80.4B
$5.49M 0.7%
134,000
-36,000
-21% -$1.56M
WTW icon
63
Willis Towers Watson
WTW
$31.7B
$5.42M 0.69%
36,000
– –
LOW icon
64
Lowe's Companies
LOW
$117B
$5.3M 0.67%
57,000
-48,000
-46% -$3.97M
CRL icon
65
Charles River Laboratories
CRL
$11.2B
$5.28M 0.67%
48,235
-11,877
-20% -$1.29M
TFC icon
66
Truist Financial
TFC
$63.3B
$5.22M 0.66%
105,000
-6,000
-5% -$290K
FITB
67
Fifth Third Bancorp
FITB
$51.2B
$5.22M 0.66%
172,000
-55,000
-24% -$1.6M
UNH icon
68
UnitedHealth
UNH
$376B
$5.07M 0.65%
23,000
-4,000
-15% -$848K
DHR icon
69
Danaher
DHR
$137B
$5.01M 0.64%
60,912
-10,152
-14% -$825K
MA icon
70
Mastercard
MA
$506B
$5M 0.64%
33,000
-4,615
-12% -$686K
PBH icon
71
Prestige Consumer Healthcare
PBH
$2.38B
$4.79M 0.61%
107,850
+48,100
+81% +$2.19M
AXP icon
72
American Express
AXP
$227B
$4.77M 0.61%
48,000
-18,000
-27% -$1.71M
HSIC icon
73
Henry Schein
HSIC
$9.77B
$4.76M 0.61%
+86,904
New +$5.04M
MCO icon
74
Moody's
MCO
$82.8B
$4.69M 0.6%
31,763
-13,537
-30% -$1.98M
HOG icon
75
Harley-Davidson
HOG
$2.58B
$4.48M 0.57%
88,000
+6,000
+7% +$292K
1 2
3
4 5

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AA
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AWMG
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FCG
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PIN
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Olstein Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Olstein Capital Management held 120 positions worth $785M, up 1.2% from $776M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Olstein Capital Management withdrew a net $34.4M in Q4 2017, closing 10 positions and reducing 46 holdings. Its most notable exit was VWR Corporation, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Olstein Capital Management opened a new position in Eaton worth $5.53M.

  • Olstein Capital Management's largest Q4 2017 buy was Eaton: 70,000 shares worth $5.53M.
  • Olstein Capital Management added most to Intel in Q4 2017, an estimated $10.2M increase.
  • Olstein Capital Management's biggest Q4 2017 reduction was Spirit Airlines, Inc., cutting an estimated $5.4M.
  • Olstein Capital Management fully exited VWR Corporation in Q4 2017, selling an estimated $12.1M.
  • Olstein Capital Management's ten largest holdings make up 21% of its $785M portfolio in Q4 2017.
  • Olstein Capital Management opened 8 new positions and closed 10 in Q4 2017.
  • Olstein Capital Management's portfolio value rose 1.2% quarter-over-quarter to $785M.

Based on Olstein Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.