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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
-8.22%
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
$583M
AUM Growth
-$35.2M
Cap. Flow
+$18.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
17.72%
Holding
100
New
1
Increased
52
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$3.87M
2
LUV icon
Southwest Airlines
LUV
+$3.2M
3
SWK icon
Stanley Black & Decker
SWK
+$3.06M
4
DIN icon
Dine Brands
DIN
+$3.02M
5
OMC icon
Omnicom Group
OMC
+$2.8M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$11.6M
2
TPR icon
Tapestry
TPR
+$7.36M
3
CARR icon
Carrier Global
CARR
+$5.4M
4
CMCSA icon
Comcast
CMCSA
+$2.14M
5
CSCO icon
Cisco
CSCO
+$2.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.8%
2 Financials 17.46%
3 Consumer Discretionary 15.01%
4 Healthcare 14.64%
5 Technology 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$19B
$6.4M 1.1%
57,000
+10,000
+21% +$1.27M
HOLX
52
DELISTED
Hologic
HOLX
$6.25M 1.07%
90,000
+37,000
+70% +$2.8M
LUV icon
53
Southwest Airlines
LUV
$23.9B
$6.14M 1.05%
227,000
+98,000
+76% +$3.2M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.96M 1.02%
17,000
+6,000
+55% +$2.13M
AXP icon
55
American Express
AXP
$236B
$5.82M 1%
39,000
– –
EFX icon
56
Equifax
EFX
$20.8B
$5.68M 0.97%
31,000
+12,000
+63% +$2.45M
FIS icon
57
Fidelity National Information Services
FIS
$22.1B
$5.64M 0.97%
102,000
+17,500
+21% +$1.01M
PB icon
58
Prosperity Bancshares
PB
$8.94B
$5.62M 0.96%
103,000
+9,000
+10% +$522K
KMB icon
59
Kimberly-Clark
KMB
$37.4B
$5.56M 0.95%
46,000
+9,800
+27% +$1.27M
SWK icon
60
Stanley Black & Decker
SWK
$15.6B
$5.52M 0.95%
66,000
+33,000
+100% +$3.06M
WCC
61
WESCO International
WCC
$18.2B
$5.32M 0.91%
37,000
-7,300
-16% -$1.18M
V icon
62
Visa
V
$688B
$4.83M 0.83%
21,000
-3,500
-14% -$841K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$4.65M 0.8%
15,500
-1,000
-6% -$301K
FDX icon
64
FedEx
FDX
$73.5B
$4.64M 0.8%
17,500
-5,000
-22% -$1.3M
WGO icon
65
Winnebago Industries
WGO
$904M
$4.52M 0.78%
76,105
-20,517
-21% -$1.33M
CARR icon
66
Carrier Global
CARR
$53.9B
$4.52M 0.77%
81,808
-98,192
-55% -$5.4M
DOV icon
67
Dover
DOV
$28.3B
$4.33M 0.74%
31,000
+1,000
+3% +$144K
INTC icon
68
Intel
INTC
$510B
$4.23M 0.73%
119,000
-46,000
-28% -$1.6M
EMN icon
69
Eastman Chemical
EMN
$8.39B
$4.22M 0.72%
55,000
+17,500
+47% +$1.45M
TXN icon
70
Texas Instruments
TXN
$254B
$4.21M 0.72%
26,500
– –
MSFT icon
71
Microsoft
MSFT
$3.62T
$4.11M 0.7%
13,000
– –
MA icon
72
Mastercard
MA
$500B
$3.96M 0.68%
10,000
-1,000
-9% -$401K
FTV icon
73
Fortive
FTV
$18.5B
$3.64M 0.62%
65,101
– –
BLBD icon
74
Blue Bird Corp
BLBD
$2.43B
$3.4M 0.58%
159,000
+13,000
+9% +$275K
HRL icon
75
Hormel Foods
HRL
$13.9B
$3.19M 0.55%
84,000
– –
1 2
3
4

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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 2023 Portfolio in Review

As of Q3 2023, Olstein Capital Management held 100 positions worth $583M, down 5.7% from $618M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Olstein Capital Management deployed $18.9M of net new capital in Q3 2023, opening 1 new position and adding to 52 existing holdings. Its largest new stake was First Advantage: 20,000 shares worth $276K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Carrier Global, an estimated $5.4M trimmed.

  • Olstein Capital Management's largest Q3 2023 buy was First Advantage: 20,000 shares worth $276K.
  • Olstein Capital Management added most to Cracker Barrel in Q3 2023, an estimated $3.87M increase.
  • Olstein Capital Management's biggest Q3 2023 reduction was Carrier Global, cutting an estimated $5.4M.
  • Olstein Capital Management fully exited Generac Holdings in Q3 2023, selling an estimated $11.6M.
  • Olstein Capital Management's ten largest holdings make up 18% of its $583M portfolio in Q3 2023.
  • Olstein Capital Management opened 1 new position and closed 2 in Q3 2023.
  • Olstein Capital Management's portfolio value fell 5.7% quarter-over-quarter to $583M.

Based on Olstein Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.