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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
-8.29%
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
$597M
AUM Growth
-$70.7M
Cap. Flow
-$5.07M
Cap. Flow %
-0.85%
Top 10 Hldgs %
16.51%
Holding
104
New
–
Increased
48
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$5.6M
2
WBD icon
Warner Bros
WBD
+$2.92M
3
INTC icon
Intel
INTC
+$2.83M
4
SLB icon
SLB Ltd
SLB
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$10.6M
2
WRK
WestRock Company
WRK
+$9.72M
3
PARA
Paramount Global Class B
PARA
+$5.33M
4
WDC icon
Western Digital
WDC
+$4.71M
5
ADP icon
Automatic Data Processing
ADP
+$3.36M

Sector Composition

Rank Sector Weight
1 Industrials 18.29%
2 Consumer Discretionary 16.67%
3 Financials 15.93%
4 Technology 15.35%
5 Healthcare 14.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
51
Prosperity Bancshares
PB
$8.94B
$6.53M 1.09%
97,889
-1,000
-1% -$71.4K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$6.51M 1.09%
48,000
+6,000
+14% +$972K
ORCL icon
53
Oracle
ORCL
$416B
$6.47M 1.08%
106,000
+11,000
+12% +$805K
CBRE icon
54
CBRE Group
CBRE
$43.8B
$6.41M 1.07%
95,000
+7,000
+8% +$555K
CMCSA icon
55
Comcast
CMCSA
$87.8B
$6.39M 1.07%
218,000
+23,000
+12% +$860K
EBAY icon
56
eBay
EBAY
$49.4B
$6.37M 1.07%
173,000
+24,000
+16% +$1.07M
MDT icon
57
Medtronic
MDT
$110B
$6.22M 1.04%
77,000
– –
SWK icon
58
Stanley Black & Decker
SWK
$15.6B
$5.94M 1%
79,000
+21,000
+36% +$2.02M
LKQ icon
59
LKQ Corp
LKQ
$6.1B
$5.94M 1%
126,000
-32,800
-21% -$1.71M
AXP icon
60
American Express
AXP
$236B
$5.94M 0.99%
44,000
– –
HOLX
61
DELISTED
Hologic
HOLX
$5.94M 0.99%
92,000
– –
V icon
62
Visa
V
$688B
$5.86M 0.98%
33,000
– –
SMG icon
63
ScottsMiracle-Gro
SMG
$3.85B
$5.86M 0.98%
137,000
+78,000
+132% +$5.6M
FITB
64
Fifth Third Bancorp
FITB
$52.2B
$5.82M 0.97%
182,000
+36,000
+25% +$1.24M
UHS icon
65
Universal Health Services
UHS
$10.4B
$5.55M 0.93%
63,000
+9,000
+17% +$930K
EMN icon
66
Eastman Chemical
EMN
$8.39B
$5.33M 0.89%
75,000
+4,000
+6% +$359K
LUV icon
67
Southwest Airlines
LUV
$23.9B
$5.3M 0.89%
172,000
+33,000
+24% +$1.24M
SLB icon
68
SLB Ltd
SLB
$74.1B
$5.03M 0.84%
140,000
+65,000
+87% +$2.36M
CWK icon
69
Cushman & Wakefield Ltd
CWK
$3.29B
$4.91M 0.82%
429,000
+41,950
+11% +$633K
MA icon
70
Mastercard
MA
$500B
$4.83M 0.81%
17,000
+2,500
+17% +$829K
UNH icon
71
UnitedHealth
UNH
$375B
$4.39M 0.74%
8,700
-1,300
-13% -$684K
TXN icon
72
Texas Instruments
TXN
$254B
$4.18M 0.7%
27,000
-3,500
-11% -$587K
LHX icon
73
L3Harris
LHX
$53.3B
$4.16M 0.7%
20,000
– –
TRV icon
74
Travelers Companies
TRV
$79.8B
$4.14M 0.69%
27,000
– –
MCO icon
75
Moody's
MCO
$83.8B
$4.13M 0.69%
17,000
-6,500
-28% -$1.89M
1 2
3
4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Olstein Capital Management held 104 positions worth $597M, down 11% from $667M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.8%. Olstein Capital Management opened no new positions and exited 4, leaving the 104-position portfolio largely intact.

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

  • Olstein Capital Management added most to ScottsMiracle-Gro in Q3 2022, an estimated $5.6M increase.
  • Olstein Capital Management's biggest Q3 2022 reduction was Zimmer Biomet, cutting an estimated $10.6M.
  • Olstein Capital Management fully exited Paramount Global Class B in Q3 2022, selling an estimated $5.33M.
  • Olstein Capital Management's ten largest holdings make up 17% of its $597M portfolio in Q3 2022.
  • Olstein Capital Management opened 0 new positions and closed 4 in Q3 2022.
  • Olstein Capital Management's portfolio value fell 11% quarter-over-quarter to $597M.

Based on Olstein Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.