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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
+3.81%
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
$838M
AUM Growth
+$22.2M
Cap. Flow
-$6.78M
Cap. Flow %
-0.81%
Top 10 Hldgs %
18.37%
Holding
108
New
–
Increased
51
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$4.87M
2
MDT icon
Medtronic
MDT
+$4.4M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.12M
4
MA icon
Mastercard
MA
+$3.98M
5
V icon
Visa
V
+$3.33M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$7.04M
2
LOW icon
Lowe's Companies
LOW
+$5.48M
3
CVS icon
CVS Health
CVS
+$4.71M
4
WCC
WESCO International
WCC
+$4.32M
5
EFX icon
Equifax
EFX
+$4.31M

Sector Composition

Rank Sector Weight
1 Industrials 18.47%
2 Consumer Discretionary 16.88%
3 Financials 15.92%
4 Healthcare 15.23%
5 Technology 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
51
Timken Company
TKR
$9.18B
$8.11M 0.97%
117,100
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.07M 0.96%
27,000
-5,000
-16% -$1.43M
TRV icon
53
Travelers Companies
TRV
$78.7B
$7.98M 0.95%
51,000
– –
AAPL icon
54
Apple
AAPL
$4.52T
$7.81M 0.93%
44,000
-23,000
-34% -$3.63M
CBRE icon
55
CBRE Group
CBRE
$43.7B
$7.81M 0.93%
72,000
– –
LKQ icon
56
LKQ Corp
LKQ
$6.2B
$7.8M 0.93%
130,000
-21,000
-14% -$1.19M
PB icon
57
Prosperity Bancshares
PB
$8.98B
$7.55M 0.9%
104,500
– –
BKNG icon
58
Booking.com
BKNG
$151B
$7.44M 0.89%
77,500
+9,375
+14% +$889K
CARR icon
59
Carrier Global
CARR
$54.1B
$7.27M 0.87%
134,000
-18,000
-12% -$971K
DGX icon
60
Quest Diagnostics
DGX
$25.8B
$7.27M 0.87%
42,000
-18,000
-30% -$2.74M
WDC icon
61
Western Digital
WDC
$189B
$7.11M 0.85%
144,207
+19,845
+16% +$862K
KMB icon
62
Kimberly-Clark
KMB
$37B
$7M 0.84%
49,000
+2,000
+4% +$269K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.59T
$6.95M 0.83%
48,000
– –
MA icon
64
Mastercard
MA
$500B
$6.83M 0.81%
19,000
+11,500
+153% +$3.98M
TPR icon
65
Tapestry
TPR
$31.5B
$6.65M 0.79%
163,760
-45,090
-22% -$1.85M
V icon
66
Visa
V
$690B
$6.61M 0.79%
30,500
+15,500
+103% +$3.33M
HOLX
67
DELISTED
Hologic
HOLX
$6.51M 0.78%
85,000
+9,190
+12% +$676K
UHS icon
68
Universal Health Services
UHS
$10.2B
$6.22M 0.74%
48,000
+11,000
+30% +$1.41M
LUV icon
69
Southwest Airlines
LUV
$23.8B
$6.08M 0.73%
142,000
+61,000
+75% +$2.86M
AXP icon
70
American Express
AXP
$234B
$5.89M 0.7%
36,000
+3,000
+9% +$512K
EFX icon
71
Equifax
EFX
$20.8B
$5.56M 0.66%
19,000
-15,500
-45% -$4.31M
UNH icon
72
UnitedHealth
UNH
$370B
$5.52M 0.66%
11,000
-6,500
-37% -$2.94M
CENTA icon
73
Central Garden & Pet Co Class A
CENTA
$2.42B
$4.93M 0.59%
128,750
+11,125
+9% +$412K
DLTR icon
74
Dollar Tree
DLTR
$25.1B
$4.78M 0.57%
34,000
-58,000
-63% -$7.04M
KDP icon
75
Keurig Dr Pepper
KDP
$42.3B
$4.57M 0.55%
124,000
– –
1 2
3
4 5

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Olstein Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Olstein Capital Management held 108 positions worth $838M, up 2.7% from $816M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Olstein Capital Management's Q4 2021 filing shows 51 increased, 38 reduced and 6 closed positions. The largest sale was Dollar Tree, an estimated $7.04M.

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.

  • Olstein Capital Management added most to Generac Holdings in Q4 2021, an estimated $4.87M increase.
  • Olstein Capital Management's biggest Q4 2021 reduction was Dollar Tree, cutting an estimated $7.04M.
  • Olstein Capital Management fully exited Lowe's Companies in Q4 2021, selling an estimated $5.48M.
  • Olstein Capital Management's ten largest holdings make up 18% of its $838M portfolio in Q4 2021.
  • Olstein Capital Management opened 0 new positions and closed 6 in Q4 2021.
  • Olstein Capital Management's portfolio value rose 2.7% quarter-over-quarter to $838M.

Based on Olstein Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.