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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
-0.32%
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
$754M
AUM Growth
-$32.2M
Cap. Flow
-$27.5M
Cap. Flow %
-3.65%
Top 10 Hldgs %
18.21%
Holding
118
New
5
Increased
47
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.64M
2
GNRC icon
Generac Holdings
GNRC
+$6.55M
3
SKX
Skechers
SKX
+$4.68M
4
VISN
Vistance Networks Inc
VISN
+$4.35M
5
GS icon
Goldman Sachs
GS
+$4.05M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.73M
2
INTC icon
Intel
INTC
+$7.97M
3
MSFT icon
Microsoft
MSFT
+$7.92M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$7.82M
5
PDCO
Patterson Companies, Inc.
PDCO
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Industrials 18.28%
3 Financials 17.87%
4 Consumer Discretionary 14.39%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$106B
$6.74M 0.89%
125,000
– –
RTX icon
52
RTX Corp
RTX
$290B
$6.69M 0.89%
85,011
– –
EMN icon
53
Eastman Chemical
EMN
$8B
$6.6M 0.87%
66,000
-1,000
-1% -$106K
SNA icon
54
Snap-on
SNA
$21.2B
$6.59M 0.87%
41,000
-9,000
-18% -$1.36M
FDX icon
55
FedEx
FDX
$72.7B
$6.58M 0.87%
29,000
– –
MSFT icon
56
Microsoft
MSFT
$3.45T
$6.54M 0.87%
66,300
-81,700
-55% -$7.92M
BEN icon
57
Franklin Resources
BEN
$17.6B
$6.51M 0.86%
203,000
+3,000
+2% +$100K
TXN icon
58
Texas Instruments
TXN
$252B
$6.39M 0.85%
58,000
-13,000
-18% -$1.41M
GM icon
59
General Motors
GM
$80.4B
$6.38M 0.85%
162,000
-33,000
-17% -$1.3M
JBLU icon
60
JetBlue
JBLU
$2.28B
$6.19M 0.82%
325,900
– –
LOW icon
61
Lowe's Companies
LOW
$117B
$6.12M 0.81%
64,000
-19,000
-23% -$1.72M
BWA icon
62
BorgWarner
BWA
$13.1B
$5.83M 0.77%
153,360
+38,624
+34% +$1.7M
ETN icon
63
Eaton
ETN
$161B
$5.68M 0.75%
76,000
+6,000
+9% +$464K
IR icon
64
Ingersoll Rand
IR
$32.6B
$5.56M 0.74%
189,200
+76,200
+67% +$2.4M
KMB icon
65
Kimberly-Clark
KMB
$36.3B
$5.48M 0.73%
52,000
+7,950
+18% +$826K
TRV icon
66
Travelers Companies
TRV
$78.1B
$5.44M 0.72%
44,500
+7,000
+19% +$917K
CASY icon
67
Casey's General Stores
CASY
$32.2B
$5.44M 0.72%
51,780
+4,602
+10% +$465K
DD icon
68
DuPont de Nemours
DD
$18.5B
$5.34M 0.71%
31,985
– –
AXP icon
69
American Express
AXP
$227B
$5.29M 0.7%
54,000
-5,000
-8% -$491K
SJM icon
70
J.M. Smucker
SJM
$12.7B
$5.16M 0.68%
48,000
+6,000
+14% +$674K
PBH icon
71
Prestige Consumer Healthcare
PBH
$2.38B
$5.16M 0.68%
134,305
-25,445
-16% -$858K
GLW icon
72
Corning
GLW
$119B
$5.09M 0.67%
185,000
+3,000
+2% +$82.9K
HOLX
73
DELISTED
Hologic
HOLX
$5.09M 0.67%
128,000
-39,700
-24% -$1.53M
DHR icon
74
Danaher
DHR
$137B
$5.03M 0.67%
57,528
-4,512
-7% -$402K
V icon
75
Visa
V
$684B
$5.03M 0.67%
38,000
-18,000
-32% -$2.32M
1 2
3
4 5

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Olstein Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Olstein Capital Management held 118 positions worth $754M, down 4.1% from $786M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Olstein Capital Management withdrew a net $27.5M in Q2 2018, closing 3 positions and reducing 48 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $7.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Olstein Capital Management opened a new position in Walt Disney worth $8.86M.

  • Olstein Capital Management's largest Q2 2018 buy was Walt Disney: 84,500 shares worth $8.86M.
  • Olstein Capital Management added most to Skechers in Q2 2018, an estimated $4.68M increase.
  • Olstein Capital Management's biggest Q2 2018 reduction was Alphabet (Google) Class C, cutting an estimated $9.73M.
  • Olstein Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q2 2018, selling an estimated $7.82M.
  • Olstein Capital Management's ten largest holdings make up 18% of its $754M portfolio in Q2 2018.
  • Olstein Capital Management opened 5 new positions and closed 3 in Q2 2018.
  • Olstein Capital Management's portfolio value fell 4.1% quarter-over-quarter to $754M.

Based on Olstein Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.