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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
+2.82%
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
$618M
AUM Growth
-$19.9M
Cap. Flow
-$32.6M
Cap. Flow %
-5.27%
Top 10 Hldgs %
18.02%
Holding
101
New
1
Increased
37
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.08M
2
DE icon
Deere & Co
DE
+$3.44M
3
AVTR icon
Avantor
AVTR
+$3.34M
4
SLB icon
SLB Ltd
SLB
+$3.29M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.84M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$9.23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M
3
ORCL icon
Oracle
ORCL
+$4.27M
4
MSFT icon
Microsoft
MSFT
+$4.07M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$3.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.73%
2 Financials 16.5%
3 Consumer Discretionary 15.53%
4 Healthcare 14.08%
5 Technology 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
51
Avantor
AVTR
$9.32B
$6.29M 1.02%
306,000
+165,000
+117% +$3.34M
LKQ icon
52
LKQ Corp
LKQ
$5.68B
$6.12M 0.99%
105,000
– –
OMC icon
53
Omnicom Group
OMC
$21.6B
$5.9M 0.95%
62,000
-4,000
-6% -$371K
CBRL icon
54
Cracker Barrel
CBRL
$1.26B
$5.86M 0.95%
62,901
+10,901
+21% +$1.12M
V icon
55
Visa
V
$684B
$5.82M 0.94%
24,500
-1,000
-4% -$229K
WTW icon
56
Willis Towers Watson
WTW
$31.2B
$5.65M 0.91%
24,000
+500
+2% +$115K
FDX icon
57
FedEx
FDX
$72.7B
$5.58M 0.9%
22,500
-4,000
-15% -$915K
INTC icon
58
Intel
INTC
$455B
$5.52M 0.89%
165,000
-86,000
-34% -$2.7M
TGT icon
59
Target
TGT
$65.6B
$5.41M 0.87%
+41,000
New +$6.08M
PB icon
60
Prosperity Bancshares
PB
$8.97B
$5.31M 0.86%
94,000
– –
TRV icon
61
Travelers Companies
TRV
$78.1B
$5.21M 0.84%
30,000
+1,500
+5% +$265K
KMB icon
62
Kimberly-Clark
KMB
$36.3B
$5M 0.81%
36,200
-8,800
-20% -$1.23M
TXN icon
63
Texas Instruments
TXN
$252B
$4.77M 0.77%
26,500
+500
+2% +$86.1K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$4.74M 0.77%
16,500
-9,500
-37% -$2.34M
LUV icon
65
Southwest Airlines
LUV
$22B
$4.67M 0.76%
129,000
-106,000
-45% -$3.32M
FIS icon
66
Fidelity National Information Services
FIS
$23.1B
$4.62M 0.75%
84,500
-55,500
-40% -$3.05M
EFX icon
67
Equifax
EFX
$20.3B
$4.47M 0.72%
19,000
– –
DOV icon
68
Dover
DOV
$27.6B
$4.43M 0.72%
30,000
+10,000
+50% +$1.43M
MSFT icon
69
Microsoft
MSFT
$3.45T
$4.43M 0.72%
13,000
-13,000
-50% -$4.07M
MA icon
70
Mastercard
MA
$502B
$4.33M 0.7%
11,000
-1,000
-8% -$375K
HOLX
71
DELISTED
Hologic
HOLX
$4.29M 0.69%
53,000
-3,000
-5% -$245K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.75M 0.61%
11,000
– –
FTV icon
73
Fortive
FTV
$17.9B
$3.67M 0.59%
65,101
– –
SPGI icon
74
S&P Global
SPGI
$121B
$3.41M 0.55%
8,500
– –
HRL icon
75
Hormel Foods
HRL
$13.8B
$3.38M 0.55%
84,000
– –
1 2
3
4 5

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Olstein Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Olstein Capital Management held 101 positions worth $618M, down 3.1% from $638M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Olstein Capital Management withdrew a net $32.6M in Q2 2023, closing 2 positions and reducing 43 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Olstein Capital Management opened a new position in Target worth $5.41M.

  • Olstein Capital Management's largest Q2 2023 buy was Target: 41,000 shares worth $5.41M.
  • Olstein Capital Management added most to Deere & Co in Q2 2023, an estimated $3.44M increase.
  • Olstein Capital Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $6.02M.
  • Olstein Capital Management fully exited Walgreens Boots Alliance in Q2 2023, selling an estimated $9.23M.
  • Olstein Capital Management's ten largest holdings make up 18% of its $618M portfolio in Q2 2023.
  • Olstein Capital Management opened 1 new position and closed 2 in Q2 2023.
  • Olstein Capital Management's portfolio value fell 3.1% quarter-over-quarter to $618M.

Based on Olstein Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.