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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
+22.71%
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
$535M
AUM Growth
+$79.3M
Cap. Flow
-$19M
Cap. Flow %
-3.55%
Top 10 Hldgs %
18.9%
Holding
105
New
5
Increased
28
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.79M
2
IVZ icon
Invesco
IVZ
+$3.56M
3
CARR icon
Carrier Global
CARR
+$3.36M
4
WFC icon
Wells Fargo
WFC
+$2.99M
5
TPR icon
Tapestry
TPR
+$2.85M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.54M
2
EBAY icon
eBay
EBAY
+$3.3M
3
HOLX
Hologic
HOLX
+$3.19M
4
SPGI icon
S&P Global
SPGI
+$2.71M
5
MHK icon
Mohawk Industries
MHK
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 18.34%
2 Financials 18.12%
3 Technology 16.24%
4 Healthcare 14.63%
5 Consumer Discretionary 14.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$84.1B
$5.22M 0.98%
19,000
-5,000
-21% -$1.27M
ZBRA icon
52
Zebra Technologies
ZBRA
$16.7B
$5.02M 0.94%
19,600
-7,100
-27% -$1.66M
BKNG icon
53
Booking.com
BKNG
$151B
$4.94M 0.92%
77,500
– –
JBLU icon
54
JetBlue
JBLU
$2.46B
$4.83M 0.9%
442,700
– –
PB icon
55
Prosperity Bancshares
PB
$8.99B
$4.82M 0.9%
81,100
-11,000
-12% -$635K
DENN
56
DELISTED
Denny's
DENN
$4.79M 0.9%
474,453
– –
MA icon
57
Mastercard
MA
$498B
$4.73M 0.88%
16,000
-6,000
-27% -$1.69M
CAT icon
58
Caterpillar
CAT
$421B
$4.68M 0.87%
37,000
-7,000
-16% -$830K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.64M 0.87%
26,000
+1,000
+4% +$183K
CVX icon
60
Chevron
CVX
$372B
$4.64M 0.87%
52,000
-14,000
-21% -$1.25M
V icon
61
Visa
V
$680B
$4.64M 0.87%
24,000
-6,500
-21% -$1.19M
BAX icon
62
Baxter International
BAX
$14.3B
$4.56M 0.85%
53,000
+11,000
+26% +$958K
DLTR icon
63
Dollar Tree
DLTR
$24.7B
$4.54M 0.85%
49,000
+12,000
+32% +$1M
ST icon
64
Sensata Technologies
ST
$6.88B
$4.44M 0.83%
119,277
-10,000
-8% -$353K
DAL icon
65
Delta Air Lines
DAL
$61.4B
$4.43M 0.83%
158,000
-25,000
-14% -$636K
SLB icon
66
SLB Ltd
SLB
$72.8B
$4.21M 0.79%
229,000
+5,000
+2% +$87.6K
LOW icon
67
Lowe's Companies
LOW
$119B
$4.05M 0.76%
30,000
-31,000
-51% -$3.54M
CARR icon
68
Carrier Global
CARR
$52.1B
$4.02M 0.75%
+181,000
New +$3.36M
RRX icon
69
Regal Rexnord
RRX
$14.2B
$3.84M 0.72%
43,964
-8,433
-16% -$632K
LFUS icon
70
Littelfuse
LFUS
$11.5B
$3.83M 0.72%
22,450
– –
WTW icon
71
Willis Towers Watson
WTW
$31.4B
$3.74M 0.7%
19,000
– –
TXN icon
72
Texas Instruments
TXN
$255B
$3.68M 0.69%
29,000
– –
APTV icon
73
Aptiv
APTV
$10.4B
$3.66M 0.68%
47,000
-13,347
-22% -$919K
JNJ icon
74
Johnson & Johnson
JNJ
$604B
$3.66M 0.68%
+26,000
New +$3.79M
MRSH
75
Marsh
MRSH
$91.5B
$3.65M 0.68%
34,000
– –
1 2
3
4 5

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Olstein Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Olstein Capital Management held 105 positions worth $535M, up 17% from $456M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management withdrew a net $19M in Q2 2020, closing 1 position and reducing 50 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Olstein Capital Management opened a new position in Johnson & Johnson worth $3.66M.

  • Olstein Capital Management's largest Q2 2020 buy was Johnson & Johnson: 26,000 shares worth $3.66M.
  • Olstein Capital Management added most to Invesco in Q2 2020, an estimated $3.56M increase.
  • Olstein Capital Management's biggest Q2 2020 reduction was Lowe's Companies, cutting an estimated $3.54M.
  • Olstein Capital Management fully exited Spirit Airlines, Inc. in Q2 2020, selling an estimated $1.11M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $535M portfolio in Q2 2020.
  • Olstein Capital Management opened 5 new positions and closed 1 in Q2 2020.
  • Olstein Capital Management's portfolio value rose 17% quarter-over-quarter to $535M.

Based on Olstein Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.