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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
-16.42%
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
$667M
AUM Growth
-$131M
Cap. Flow
-$48.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
19.24%
Holding
108
New
2
Increased
47
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$13.9M
2
WRK
WestRock Company
WRK
+$10.8M
3
ZBH icon
Zimmer Biomet
ZBH
+$10.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$5.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.9M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$16M
2
JBLU icon
JetBlue
JBLU
+$12.1M
3
TKR icon
Timken Company
TKR
+$5.44M
4
DLTR icon
Dollar Tree
DLTR
+$3.84M
5
WGO icon
Winnebago Industries
WGO
+$3.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.62%
2 Industrials 17.25%
3 Healthcare 15.77%
4 Technology 15.4%
5 Financials 14.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
51
Prosperity Bancshares
PB
$8.97B
$6.75M 1.01%
98,889
– –
BKNG icon
52
Booking.com
BKNG
$149B
$6.65M 1%
95,000
+13,750
+17% +$1.17M
ORCL icon
53
Oracle
ORCL
$374B
$6.64M 0.99%
95,000
+3,000
+3% +$220K
AAPL icon
54
Apple
AAPL
$4.54T
$6.56M 0.98%
48,000
+5,000
+12% +$757K
GM icon
55
General Motors
GM
$80.4B
$6.54M 0.98%
206,000
-3,000
-1% -$113K
V icon
56
Visa
V
$684B
$6.5M 0.97%
33,000
+2,500
+8% +$517K
CBRE icon
57
CBRE Group
CBRE
$42.5B
$6.48M 0.97%
88,000
+11,000
+14% +$885K
MCO icon
58
Moody's
MCO
$82.8B
$6.39M 0.96%
23,500
+5,500
+31% +$1.65M
HOLX
59
DELISTED
Hologic
HOLX
$6.38M 0.96%
92,000
-17,000
-16% -$1.26M
EMN icon
60
Eastman Chemical
EMN
$8B
$6.37M 0.96%
71,000
-3,000
-4% -$311K
EBAY icon
61
eBay
EBAY
$50.6B
$6.21M 0.93%
149,000
-16,000
-10% -$780K
AXP icon
62
American Express
AXP
$227B
$6.1M 0.91%
44,000
+16,000
+57% +$2.64M
SWK icon
63
Stanley Black & Decker
SWK
$14.3B
$6.08M 0.91%
58,000
-10,000
-15% -$1.23M
CWK icon
64
Cushman & Wakefield Ltd
CWK
$3.14B
$5.9M 0.88%
387,050
+127,050
+49% +$2.23M
MSFT icon
65
Microsoft
MSFT
$3.45T
$5.65M 0.85%
22,000
+3,500
+19% +$950K
UHS icon
66
Universal Health Services
UHS
$10.2B
$5.44M 0.81%
54,000
+20,000
+59% +$2.5M
PARA
67
DELISTED
Paramount Global Class B
PARA
$5.33M 0.8%
216,000
-30,000
-12% -$914K
UNH icon
68
UnitedHealth
UNH
$376B
$5.14M 0.77%
10,000
-500
-5% -$251K
LUV icon
69
Southwest Airlines
LUV
$22B
$5.02M 0.75%
139,000
-3,000
-2% -$129K
FITB
70
Fifth Third Bancorp
FITB
$51.2B
$4.91M 0.74%
146,000
+22,000
+18% +$827K
LHX icon
71
L3Harris
LHX
$51.6B
$4.83M 0.72%
20,000
+1,000
+5% +$241K
WDC icon
72
Western Digital
WDC
$188B
$4.71M 0.71%
138,915
-10,584
-7% -$425K
TXN icon
73
Texas Instruments
TXN
$252B
$4.69M 0.7%
30,500
+1,500
+5% +$252K
SMG icon
74
ScottsMiracle-Gro
SMG
$3.82B
$4.66M 0.7%
+59,000
New +$5.83M
MA icon
75
Mastercard
MA
$502B
$4.57M 0.69%
14,500
-2,000
-12% -$689K
1 2
3
4 5

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Olstein Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Olstein Capital Management held 108 positions worth $667M, down 16% from $798M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management's Q2 2022 filing shows 2 new, 47 increased, 46 reduced and 4 closed positions. Its largest new stake was Warner Bros: 749,000 shares worth $10.1M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Olstein Capital Management's largest Q2 2022 buy was Warner Bros: 749,000 shares worth $10.1M.
  • Olstein Capital Management added most to WestRock Company in Q2 2022, an estimated $10.8M increase.
  • Olstein Capital Management's biggest Q2 2022 reduction was Timken Company, cutting an estimated $5.44M.
  • Olstein Capital Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $16M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $667M portfolio in Q2 2022.
  • Olstein Capital Management opened 2 new positions and closed 4 in Q2 2022.
  • Olstein Capital Management's portfolio value fell 16% quarter-over-quarter to $667M.

Based on Olstein Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.