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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
+10.63%
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
$637M
AUM Growth
+$40.7M
Cap. Flow
-$19.1M
Cap. Flow %
-3%
Top 10 Hldgs %
17%
Holding
101
New
1
Increased
32
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$7.38M
2
FIS icon
Fidelity National Information Services
FIS
+$3.13M
3
DIS icon
Walt Disney
DIS
+$3.06M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.75M
5
WBD icon
Warner Bros
WBD
+$2.65M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$4.13M
2
ZBH icon
Zimmer Biomet
ZBH
+$3.66M
3
DGX icon
Quest Diagnostics
DGX
+$3.08M
4
WTW icon
Willis Towers Watson
WTW
+$2.97M
5
CBRL icon
Cracker Barrel
CBRL
+$2.47M

Sector Composition

Rank Sector Weight
1 Industrials 18.78%
2 Consumer Discretionary 16.32%
3 Financials 15.66%
4 Technology 15.57%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWK icon
51
Cushman & Wakefield Ltd
CWK
$3.29B
$7.07M 1.11%
567,000
+138,000
+32% +$1.6M
CTVA icon
52
Corteva
CTVA
$52.5B
$6.94M 1.09%
118,000
-16,000
-12% -$1.01M
BKNG icon
53
Booking.com
BKNG
$160B
$6.75M 1.06%
83,750
-21,250
-20% -$1.61M
PB icon
54
Prosperity Bancshares
PB
$8.94B
$6.68M 1.05%
91,889
-6,000
-6% -$433K
AXP icon
55
American Express
AXP
$236B
$6.5M 1.02%
44,000
– –
EFX icon
56
Equifax
EFX
$20.8B
$6.42M 1.01%
33,009
-6,991
-17% -$1.28M
AAPL icon
57
Apple
AAPL
$4.54T
$6.37M 1%
49,000
+500
+1% +$71.5K
FITB
58
Fifth Third Bancorp
FITB
$52.2B
$6.37M 1%
194,000
+12,000
+7% +$410K
ORCL icon
59
Oracle
ORCL
$416B
$6.29M 0.99%
77,000
-29,000
-27% -$2.2M
V icon
60
Visa
V
$688B
$6.23M 0.98%
30,000
-3,000
-9% -$605K
EMN icon
61
Eastman Chemical
EMN
$8.39B
$6.15M 0.96%
75,500
+500
+0.7% +$40.3K
SLB icon
62
SLB Ltd
SLB
$74.1B
$6.15M 0.96%
115,000
-25,000
-18% -$1.24M
SWK icon
63
Stanley Black & Decker
SWK
$15.6B
$5.93M 0.93%
79,000
– –
WTW icon
64
Willis Towers Watson
WTW
$31.4B
$5.87M 0.92%
24,000
-13,000
-35% -$2.97M
LUV icon
65
Southwest Airlines
LUV
$23.9B
$5.79M 0.91%
172,000
– –
LKQ icon
66
LKQ Corp
LKQ
$6.1B
$5.77M 0.9%
108,000
-18,000
-14% -$952K
HOLX
67
DELISTED
Hologic
HOLX
$5.61M 0.88%
75,000
-17,000
-18% -$1.21M
LHX icon
68
L3Harris
LHX
$53.3B
$5.41M 0.85%
26,000
+6,000
+30% +$1.35M
CBRL icon
69
Cracker Barrel
CBRL
$1.31B
$5.23M 0.82%
55,250
-23,750
-30% -$2.47M
MA icon
70
Mastercard
MA
$500B
$4.87M 0.76%
14,000
-3,000
-18% -$987K
TRV icon
71
Travelers Companies
TRV
$79.8B
$4.5M 0.71%
24,000
-3,000
-11% -$540K
TXN icon
72
Texas Instruments
TXN
$254B
$4.46M 0.7%
27,000
– –
MCO icon
73
Moody's
MCO
$83.8B
$4.32M 0.68%
15,500
-1,500
-9% -$410K
UNH icon
74
UnitedHealth
UNH
$375B
$4.11M 0.64%
7,750
-950
-11% -$503K
UHS icon
75
Universal Health Services
UHS
$10.4B
$3.94M 0.62%
28,000
-35,000
-56% -$4.13M
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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BRF
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Olstein Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Olstein Capital Management held 101 positions worth $637M, up 6.8% from $597M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4%. Olstein Capital Management opened 1 new position and exited 3, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Olstein Capital Management's largest Q4 2022 buy was International Flavors & Fragrances: 28,000 shares worth $2.94M.
  • Olstein Capital Management added most to Generac Holdings in Q4 2022, an estimated $7.38M increase.
  • Olstein Capital Management's biggest Q4 2022 reduction was Universal Health Services, cutting an estimated $4.13M.
  • Olstein Capital Management fully exited Keurig Dr Pepper in Q4 2022, selling an estimated $1.97M.
  • Olstein Capital Management's ten largest holdings make up 17% of its $637M portfolio in Q4 2022.
  • Olstein Capital Management opened 1 new position and closed 3 in Q4 2022.
  • Olstein Capital Management's portfolio value rose 6.8% quarter-over-quarter to $637M.

Based on Olstein Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.