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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
+17.48%
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
$715M
AUM Growth
+$88.9M
Cap. Flow
-$22.5M
Cap. Flow %
-3.15%
Top 10 Hldgs %
20.29%
Holding
104
New
8
Increased
33
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.32M
2
KMB icon
Kimberly-Clark
KMB
+$5.57M
3
LKQ icon
LKQ Corp
LKQ
+$5.55M
4
JLL icon
Jones Lang LaSalle
JLL
+$5.54M
5
ST icon
Sensata Technologies
ST
+$3.86M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.6M
2
PARA
Paramount Global Class B
PARA
+$8.81M
3
DD icon
DuPont de Nemours
DD
+$7.89M
4
IVZ icon
Invesco
IVZ
+$5.36M
5
TPR icon
Tapestry
TPR
+$5.14M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Technology 16.37%
3 Healthcare 16.11%
4 Industrials 15.44%
5 Consumer Discretionary 14.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$14.1B
$6.92M 0.97%
82,000
– –
LOW icon
52
Lowe's Companies
LOW
$123B
$6.85M 0.96%
36,000
+6,000
+20% +$1.03M
ORCL icon
53
Oracle
ORCL
$416B
$6.67M 0.93%
95,000
– –
SLB icon
54
SLB Ltd
SLB
$74.1B
$6.66M 0.93%
245,000
-102,000
-29% -$2.69M
TRV icon
55
Travelers Companies
TRV
$79.8B
$6.62M 0.93%
44,000
– –
UHS icon
56
Universal Health Services
UHS
$10.4B
$6.4M 0.89%
48,000
-6,000
-11% -$796K
WDC icon
57
Western Digital
WDC
$179B
$6.28M 0.88%
124,362
-75,411
-38% -$3.53M
JLL icon
58
Jones Lang LaSalle
JLL
$17.2B
$6.09M 0.85%
+34,000
New +$5.54M
SPGI icon
59
S&P Global
SPGI
$121B
$6M 0.84%
17,000
+2,000
+13% +$666K
TPR icon
60
Tapestry
TPR
$32.2B
$5.97M 0.84%
145,000
-133,350
-48% -$5.14M
LKQ icon
61
LKQ Corp
LKQ
$6.1B
$5.97M 0.83%
+141,101
New +$5.55M
RTX icon
62
RTX Corp
RTX
$300B
$5.95M 0.83%
77,000
– –
KMB icon
63
Kimberly-Clark
KMB
$37.3B
$5.84M 0.82%
+42,000
New +$5.57M
CBRE icon
64
CBRE Group
CBRE
$43.8B
$5.7M 0.8%
72,000
+22,000
+44% +$1.56M
ADP icon
65
Automatic Data Processing
ADP
$107B
$5.65M 0.79%
30,000
– –
MCD icon
66
McDonald's
MCD
$195B
$5.6M 0.78%
25,000
– –
MCO icon
67
Moody's
MCO
$83.8B
$5.52M 0.77%
18,500
+1,500
+9% +$422K
MSFT icon
68
Microsoft
MSFT
$3.62T
$5.42M 0.76%
23,000
+8,000
+53% +$1.86M
BKNG icon
69
Booking.com
BKNG
$160B
$5.24M 0.73%
56,250
+2,500
+5% +$222K
AXP icon
70
American Express
AXP
$236B
$5.09M 0.71%
36,000
-14,000
-28% -$1.85M
PBH icon
71
Prestige Consumer Healthcare
PBH
$2.51B
$4.76M 0.67%
108,000
+24,000
+29% +$1.01M
CENTA icon
72
Central Garden & Pet Co Class A
CENTA
$2.41B
$4.57M 0.64%
110,000
-3,750
-3% -$128K
V icon
73
Visa
V
$688B
$4.45M 0.62%
21,000
– –
KDP icon
74
Keurig Dr Pepper
KDP
$41.8B
$4.26M 0.6%
124,000
+24,000
+24% +$778K
ACN icon
75
Accenture
ACN
$104B
$4.01M 0.56%
14,500
– –
1 2
3
4 5

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UAM
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MIC
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AA
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FCG
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PIN
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PC
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FC
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BRF
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Olstein Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Olstein Capital Management held 104 positions worth $715M, up 14% from $627M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Olstein Capital Management withdrew a net $22.5M in Q1 2021, closing 4 positions and reducing 36 holdings. Its most notable exit was DuPont de Nemours, an estimated $7.89M position sold in full.

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

Against the trend, Olstein Capital Management opened a new position in L3Harris worth $7.91M.

  • Olstein Capital Management's largest Q1 2021 buy was L3Harris: 39,000 shares worth $7.91M.
  • Olstein Capital Management added most to Sensata Technologies in Q1 2021, an estimated $3.86M increase.
  • Olstein Capital Management's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $10.6M.
  • Olstein Capital Management fully exited DuPont de Nemours in Q1 2021, selling an estimated $7.89M.
  • Olstein Capital Management's ten largest holdings make up 20% of its $715M portfolio in Q1 2021.
  • Olstein Capital Management opened 8 new positions and closed 4 in Q1 2021.
  • Olstein Capital Management's portfolio value rose 14% quarter-over-quarter to $715M.

Based on Olstein Capital Management's 13F filing for Q1 2021, filed 13 May 2021.