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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
+5.26%
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
$638M
AUM Growth
+$809K
Cap. Flow
-$25.3M
Cap. Flow %
-3.97%
Top 10 Hldgs %
18.22%
Holding
102
New
4
Increased
36
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
KFY icon
Korn Ferry
KFY
+$6.21M
2
IFF icon
International Flavors & Fragrances
IFF
+$6.16M
3
CFG icon
Citizens Financial Group
CFG
+$3.66M
4
DE icon
Deere & Co
DE
+$3.52M
5
CVS icon
CVS Health
CVS
+$3.35M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$8.3M
2
GNRC icon
Generac Holdings
GNRC
+$7.24M
3
BKNG icon
Booking.com
BKNG
+$6.75M
4
META icon
Meta Platforms (Facebook)
META
+$6.64M
5
FDX icon
FedEx
FDX
+$4.16M

Sector Composition

Rank Sector Weight
1 Industrials 19.38%
2 Consumer Discretionary 16.17%
3 Financials 15.13%
4 Technology 14.64%
5 Healthcare 14.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$22.6B
$6.23M 0.98%
66,000
-37,770
-36% -$3.35M
GNRC icon
52
Generac Holdings
GNRC
$12.5B
$6.21M 0.97%
57,450
-62,550
-52% -$7.24M
EMN icon
53
Eastman Chemical
EMN
$8.4B
$6.16M 0.96%
73,000
-2,500
-3% -$215K
FDX icon
54
FedEx
FDX
$74.7B
$6.05M 0.95%
26,500
-20,500
-44% -$4.16M
SWK icon
55
Stanley Black & Decker
SWK
$15.3B
$6.04M 0.95%
75,000
-4,000
-5% -$337K
KMB icon
56
Kimberly-Clark
KMB
$36.1B
$6.04M 0.95%
45,000
-9,000
-17% -$1.17M
LKQ icon
57
LKQ Corp
LKQ
$6.19B
$5.96M 0.93%
105,000
-3,000
-3% -$169K
KFY icon
58
Korn Ferry
KFY
$4.2B
$5.95M 0.93%
+115,000
New +$6.21M
AAPL icon
59
Apple
AAPL
$4.56T
$5.94M 0.93%
36,000
-13,000
-27% -$1.92M
CBRL icon
60
Cracker Barrel
CBRL
$1.3B
$5.91M 0.93%
52,000
-3,250
-6% -$355K
PB icon
61
Prosperity Bancshares
PB
$8.88B
$5.78M 0.91%
94,000
+2,111
+2% +$150K
V icon
62
Visa
V
$692B
$5.75M 0.9%
25,500
-4,500
-15% -$1M
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$5.51M 0.86%
26,000
-39,000
-60% -$6.64M
WTW icon
64
Willis Towers Watson
WTW
$31.6B
$5.46M 0.86%
23,500
-500
-2% -$121K
UNH icon
65
UnitedHealth
UNH
$367B
$5.2M 0.81%
11,000
+3,250
+42% +$1.57M
AXP icon
66
American Express
AXP
$231B
$5.11M 0.8%
31,000
-13,000
-30% -$2.16M
TRV icon
67
Travelers Companies
TRV
$80.5B
$4.88M 0.77%
28,500
+4,500
+19% +$818K
TXN icon
68
Texas Instruments
TXN
$254B
$4.84M 0.76%
26,000
-1,000
-4% -$176K
SLB icon
69
SLB Ltd
SLB
$76.5B
$4.57M 0.72%
93,000
-22,000
-19% -$1.17M
HOLX
70
DELISTED
Hologic
HOLX
$4.52M 0.71%
56,000
-19,000
-25% -$1.53M
MA icon
71
Mastercard
MA
$505B
$4.36M 0.68%
12,000
-2,000
-14% -$726K
ORCL icon
72
Oracle
ORCL
$413B
$4.27M 0.67%
46,000
-31,000
-40% -$2.72M
EFX icon
73
Equifax
EFX
$20.7B
$3.85M 0.6%
19,000
-14,009
-42% -$2.92M
UHS icon
74
Universal Health Services
UHS
$10.3B
$3.81M 0.6%
30,000
+2,000
+7% +$276K
DE icon
75
Deere & Co
DE
$166B
$3.51M 0.55%
+8,500
New +$3.52M
1 2
3
4 5

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AA
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PIN
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Olstein Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Olstein Capital Management held 102 positions worth $638M, up 0.13% from $637M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Olstein Capital Management withdrew a net $25.3M in Q1 2023, closing 2 positions and reducing 48 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $8.3M position sold in full.

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

Against the trend, Olstein Capital Management opened a new position in Korn Ferry worth $5.95M.

  • Olstein Capital Management's largest Q1 2023 buy was Korn Ferry: 115,000 shares worth $5.95M.
  • Olstein Capital Management added most to International Flavors & Fragrances in Q1 2023, an estimated $6.16M increase.
  • Olstein Capital Management's biggest Q1 2023 reduction was Generac Holdings, cutting an estimated $7.24M.
  • Olstein Capital Management fully exited ScottsMiracle-Gro in Q1 2023, selling an estimated $8.3M.
  • Olstein Capital Management's ten largest holdings make up 18% of its $638M portfolio in Q1 2023.
  • Olstein Capital Management opened 4 new positions and closed 2 in Q1 2023.
  • Olstein Capital Management's portfolio value rose 0.13% quarter-over-quarter to $638M.

Based on Olstein Capital Management's 13F filing for Q1 2023, filed 2 May 2023.