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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
+24.67%
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
$627M
AUM Growth
+$75.1M
Cap. Flow
-$42.7M
Cap. Flow %
-6.82%
Top 10 Hldgs %
21.46%
Holding
107
New
4
Increased
36
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$4.88M
2
WBA
Walgreens Boots Alliance
WBA
+$3.45M
3
EBAY icon
eBay
EBAY
+$3.37M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.96M
5
CBRE icon
CBRE Group
CBRE
+$2.83M

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$7.66M
2
MIDD icon
Middleby
MIDD
+$5.88M
3
TPR icon
Tapestry
TPR
+$5.49M
4
CAT icon
Caterpillar
CAT
+$4.18M
5
APTV icon
Aptiv
APTV
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 19.48%
2 Technology 16.25%
3 Healthcare 15.37%
4 Industrials 14.22%
5 Consumer Discretionary 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$413B
$6.15M 0.98%
95,000
– –
AXP icon
52
American Express
AXP
$231B
$6.05M 0.96%
50,000
-7,000
-12% -$775K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.03M 0.96%
26,000
– –
DLTR icon
54
Dollar Tree
DLTR
$24.9B
$5.94M 0.95%
55,000
– –
UNH icon
55
UnitedHealth
UNH
$367B
$5.61M 0.9%
16,000
-7,000
-30% -$2.35M
RTX icon
56
RTX Corp
RTX
$301B
$5.51M 0.88%
77,000
+13,000
+20% +$855K
MCD icon
57
McDonald's
MCD
$196B
$5.37M 0.86%
25,000
-1,000
-4% -$217K
ADP icon
58
Automatic Data Processing
ADP
$109B
$5.29M 0.84%
30,000
– –
DAL icon
59
Delta Air Lines
DAL
$60.5B
$5.27M 0.84%
131,000
+5,000
+4% +$182K
SSNC icon
60
SS&C Technologies
SSNC
$18.7B
$5.17M 0.82%
71,000
– –
MCO icon
61
Moody's
MCO
$81.9B
$4.93M 0.79%
17,000
+2,000
+13% +$559K
SPGI icon
62
S&P Global
SPGI
$119B
$4.93M 0.79%
15,000
+4,000
+36% +$1.35M
LOW icon
63
Lowe's Companies
LOW
$122B
$4.82M 0.77%
30,000
+4,000
+15% +$650K
BKNG icon
64
Booking.com
BKNG
$156B
$4.79M 0.76%
53,750
-23,750
-31% -$1.83M
DGX icon
65
Quest Diagnostics
DGX
$26.3B
$4.77M 0.76%
+40,000
New +$4.88M
EMN icon
66
Eastman Chemical
EMN
$8.4B
$4.61M 0.74%
46,000
-5,000
-10% -$464K
V icon
67
Visa
V
$692B
$4.59M 0.73%
21,000
-3,000
-13% -$614K
ACN icon
68
Accenture
ACN
$105B
$3.79M 0.6%
14,500
+1,500
+12% +$360K
BLBD icon
69
Blue Bird Corp
BLBD
$2.09B
$3.45M 0.55%
189,000
+28,986
+18% +$424K
TXN icon
70
Texas Instruments
TXN
$254B
$3.45M 0.55%
21,000
-3,000
-13% -$466K
MSFT icon
71
Microsoft
MSFT
$3.71T
$3.34M 0.53%
15,000
+800
+6% +$172K
CENTA icon
72
Central Garden & Pet Co Class A
CENTA
$2.54B
$3.31M 0.53%
113,750
+66,250
+139% +$1.94M
MA icon
73
Mastercard
MA
$505B
$3.21M 0.51%
9,000
-3,000
-25% -$998K
KDP icon
74
Keurig Dr Pepper
KDP
$41.3B
$3.2M 0.51%
+100,000
New +$2.96M
MRSH
75
Marsh
MRSH
$92.2B
$3.16M 0.5%
27,000
– –
1 2
3
4 5

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AA
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PIN
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PC
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FC
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BRF
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EIA
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Olstein Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Olstein Capital Management held 107 positions worth $627M, up 14% from $551M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Olstein Capital Management withdrew a net $42.7M in Q4 2020, closing 11 positions and reducing 34 holdings. Its most notable exit was The Greenbrier Companies, an estimated $7.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Olstein Capital Management opened a new position in Quest Diagnostics worth $4.77M.

  • Olstein Capital Management's largest Q4 2020 buy was Quest Diagnostics: 40,000 shares worth $4.77M.
  • Olstein Capital Management added most to Walgreens Boots Alliance in Q4 2020, an estimated $3.45M increase.
  • Olstein Capital Management's biggest Q4 2020 reduction was Tapestry, cutting an estimated $5.49M.
  • Olstein Capital Management fully exited The Greenbrier Companies in Q4 2020, selling an estimated $7.66M.
  • Olstein Capital Management's ten largest holdings make up 21% of its $627M portfolio in Q4 2020.
  • Olstein Capital Management opened 4 new positions and closed 11 in Q4 2020.
  • Olstein Capital Management's portfolio value rose 14% quarter-over-quarter to $627M.

Based on Olstein Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.