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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
+8.85%
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
$645M
AUM Growth
+$5.84M
Cap. Flow
-$47.1M
Cap. Flow %
-7.3%
Top 10 Hldgs %
17.52%
Holding
114
New
2
Increased
32
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$10M
2
BKNG icon
Booking.com
BKNG
+$2.75M
3
MIDD icon
Middleby
MIDD
+$2.52M
4
DD icon
DuPont de Nemours
DD
+$2.38M
5
CSCO icon
Cisco
CSCO
+$2.27M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$9.06M
2
IBM icon
IBM
IBM
+$6.54M
3
CVS icon
CVS Health
CVS
+$4.34M
4
UNH icon
UnitedHealth
UNH
+$3.4M
5
IVZ icon
Invesco
IVZ
+$3.19M

Sector Composition

Rank Sector Weight
1 Industrials 20.76%
2 Financials 18.43%
3 Consumer Discretionary 16.8%
4 Technology 13.77%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
51
Middleby
MIDD
$6.04B
$6.24M 0.97%
57,000
+22,000
+63% +$2.52M
FITB
52
Fifth Third Bancorp
FITB
$51.2B
$6.24M 0.97%
203,000
– –
CTVA icon
53
Corteva
CTVA
$52.6B
$6.12M 0.95%
207,000
+72,001
+53% +$1.91M
WTW icon
54
Willis Towers Watson
WTW
$31.2B
$6.06M 0.94%
30,000
– –
DOW icon
55
Dow Inc
DOW
$21.9B
$6.02M 0.93%
110,000
– –
CBRL icon
56
Cracker Barrel
CBRL
$1.26B
$6M 0.93%
39,000
+12,100
+45% +$1.9M
EFX icon
57
Equifax
EFX
$20.3B
$5.66M 0.88%
40,400
– –
KEYS icon
58
Keysight
KEYS
$54.5B
$5.63M 0.87%
54,900
+12,900
+31% +$1.32M
CAT icon
59
Caterpillar
CAT
$375B
$5.61M 0.87%
38,000
-5,000
-12% -$698K
AAPL icon
60
Apple
AAPL
$4.54T
$5.58M 0.86%
76,000
-20,000
-21% -$1.29M
MCD icon
61
McDonald's
MCD
$192B
$5.33M 0.83%
27,000
+8,000
+42% +$1.59M
MSFT icon
62
Microsoft
MSFT
$3.45T
$5.2M 0.81%
33,000
– –
BNY
63
Bank of New York Mellon
BNY
$106B
$4.98M 0.77%
99,000
– –
V icon
64
Visa
V
$684B
$4.88M 0.76%
26,000
– –
RRX icon
65
Regal Rexnord
RRX
$13.7B
$4.88M 0.76%
57,000
-21,900
-28% -$1.74M
CVX icon
66
Chevron
CVX
$392B
$4.82M 0.75%
40,000
+3,000
+8% +$353K
LOW icon
67
Lowe's Companies
LOW
$117B
$4.79M 0.74%
40,000
– –
MA icon
68
Mastercard
MA
$502B
$4.78M 0.74%
16,000
– –
MCO icon
69
Moody's
MCO
$82.8B
$4.75M 0.74%
20,000
-11,200
-36% -$2.49M
ETN icon
70
Eaton
ETN
$161B
$4.74M 0.73%
50,000
-14,000
-22% -$1.24M
APTV icon
71
Aptiv
APTV
$12B
$4.65M 0.72%
49,000
-18,000
-27% -$1.65M
DLTR icon
72
Dollar Tree
DLTR
$24.4B
$4.61M 0.71%
49,000
+12,000
+32% +$1.26M
LFUS icon
73
Littelfuse
LFUS
$11.2B
$4.57M 0.71%
23,900
-4,100
-15% -$752K
XOM icon
74
ExxonMobil
XOM
$644B
$4.54M 0.7%
65,000
+2,000
+3% +$138K
UHS icon
75
Universal Health Services
UHS
$10.2B
$4.45M 0.69%
31,000
– –
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 2019 Portfolio in Review

As of Q4 2019, Olstein Capital Management held 114 positions worth $645M, up 0.91% from $639M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Olstein Capital Management withdrew a net $47.1M in Q4 2019, closing 4 positions and reducing 52 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $9.06M position sold in full.

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

Against the trend, Olstein Capital Management opened a new position in Paramount Global Class B worth $10.9M.

  • Olstein Capital Management's largest Q4 2019 buy was Paramount Global Class B: 259,368 shares worth $10.9M.
  • Olstein Capital Management added most to Booking.com in Q4 2019, an estimated $2.75M increase.
  • Olstein Capital Management's biggest Q4 2019 reduction was CVS Health, cutting an estimated $4.34M.
  • Olstein Capital Management fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $9.06M.
  • Olstein Capital Management's ten largest holdings make up 18% of its $645M portfolio in Q4 2019.
  • Olstein Capital Management opened 2 new positions and closed 4 in Q4 2019.
  • Olstein Capital Management's portfolio value rose 0.91% quarter-over-quarter to $645M.

Based on Olstein Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.