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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
-2.77%
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
$816M
AUM Growth
+$21.8M
Cap. Flow
+$45M
Cap. Flow %
5.52%
Top 10 Hldgs %
18.3%
Holding
109
New
2
Increased
49
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.3M
2
FDX icon
FedEx
FDX
+$5.16M
3
ZBH icon
Zimmer Biomet
ZBH
+$5M
4
EMN icon
Eastman Chemical
EMN
+$4.97M
5
SWK icon
Stanley Black & Decker
SWK
+$4.88M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$5.79M
2
EBAY icon
eBay
EBAY
+$4.87M
3
ACN icon
Accenture
ACN
+$4.27M
4
KLIC icon
Kulicke & Soffa
KLIC
+$3.67M
5
WCC
WESCO International
WCC
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 18.09%
2 Consumer Discretionary 17.17%
3 Financials 16.56%
4 Healthcare 15.05%
5 Technology 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$53.8B
$7.93M 0.97%
36,000
-3,000
-8% -$682K
RTX icon
52
RTX Corp
RTX
$297B
$7.91M 0.97%
92,000
+15,000
+19% +$1.28M
CARR icon
53
Carrier Global
CARR
$53.9B
$7.87M 0.96%
152,000
-46,000
-23% -$2.48M
TRV icon
54
Travelers Companies
TRV
$80.1B
$7.75M 0.95%
51,000
– –
TPR icon
55
Tapestry
TPR
$32.5B
$7.73M 0.95%
208,850
+128,850
+161% +$5.3M
TKR icon
56
Timken Company
TKR
$9.24B
$7.66M 0.94%
117,100
+25,600
+28% +$1.9M
EMN icon
57
Eastman Chemical
EMN
$8.3B
$7.66M 0.94%
76,000
+45,000
+145% +$4.97M
LKQ icon
58
LKQ Corp
LKQ
$6.12B
$7.6M 0.93%
151,000
+9,899
+7% +$504K
PB icon
59
Prosperity Bancshares
PB
$8.97B
$7.43M 0.91%
104,500
+6,289
+6% +$435K
CMI icon
60
Cummins
CMI
$90.3B
$7.41M 0.91%
33,000
+9,000
+38% +$2.11M
WGO icon
61
Winnebago Industries
WGO
$907M
$7.21M 0.88%
99,450
+28,450
+40% +$1.99M
CBRE icon
62
CBRE Group
CBRE
$43.8B
$7.01M 0.86%
72,000
– –
UNH icon
63
UnitedHealth
UNH
$372B
$6.84M 0.84%
17,500
-1,000
-5% -$414K
BKNG icon
64
Booking.com
BKNG
$161B
$6.47M 0.79%
68,125
+11,875
+21% +$1.07M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.62T
$6.4M 0.78%
48,000
-14,000
-23% -$1.93M
KMB icon
66
Kimberly-Clark
KMB
$36.2B
$6.22M 0.76%
47,000
– –
MCD icon
67
McDonald's
MCD
$195B
$5.79M 0.71%
24,000
– –
HOLX
68
DELISTED
Hologic
HOLX
$5.6M 0.69%
75,810
-19,190
-20% -$1.44M
AXP icon
69
American Express
AXP
$236B
$5.53M 0.68%
33,000
-1,000
-3% -$167K
SPGI icon
70
S&P Global
SPGI
$123B
$5.52M 0.68%
13,000
-500
-4% -$217K
ORCL icon
71
Oracle
ORCL
$415B
$5.49M 0.67%
63,000
-5,000
-7% -$442K
LOW icon
72
Lowe's Companies
LOW
$123B
$5.48M 0.67%
27,000
– –
MSFT icon
73
Microsoft
MSFT
$3.63T
$5.36M 0.66%
19,000
-2,000
-10% -$582K
WDC icon
74
Western Digital
WDC
$190B
$5.3M 0.65%
124,362
– –
ADP icon
75
Automatic Data Processing
ADP
$108B
$5.3M 0.65%
26,500
-2,500
-9% -$515K
1 2
3
4 5

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Olstein Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Olstein Capital Management held 109 positions worth $816M, up 2.7% from $794M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Olstein Capital Management deployed $45M of net new capital in Q3 2021, opening 2 new positions and adding to 49 existing holdings. Its largest new stake was Hormel Foods: 62,000 shares worth $2.54M.

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

On the sell side, the largest reduction was Keysight, an estimated $5.79M trimmed.

  • Olstein Capital Management's largest Q3 2021 buy was Hormel Foods: 62,000 shares worth $2.54M.
  • Olstein Capital Management added most to Tapestry in Q3 2021, an estimated $5.3M increase.
  • Olstein Capital Management's biggest Q3 2021 reduction was Keysight, cutting an estimated $5.79M.
  • Olstein Capital Management fully exited Accenture in Q3 2021, selling an estimated $4.27M.
  • Olstein Capital Management's ten largest holdings make up 18% of its $816M portfolio in Q3 2021.
  • Olstein Capital Management opened 2 new positions and closed 1 in Q3 2021.
  • Olstein Capital Management's portfolio value rose 2.7% quarter-over-quarter to $816M.

Based on Olstein Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.