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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
+11.87%
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
$593M
AUM Growth
+$9.91M
Cap. Flow
-$50.9M
Cap. Flow %
-8.59%
Top 10 Hldgs %
19.01%
Holding
99
New
1
Increased
29
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$3.45M
2
FDX icon
FedEx
FDX
+$1.27M
3
ST icon
Sensata Technologies
ST
+$1.21M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.08M
5
DIN icon
Dine Brands
DIN
+$1.04M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$8.01M
2
PB icon
Prosperity Bancshares
PB
+$4.38M
3
INTC icon
Intel
INTC
+$4.23M
4
EFX icon
Equifax
EFX
+$3.55M
5
AXTA icon
Axalta
AXTA
+$3.23M

Sector Composition

Rank Sector Weight
1 Industrials 21.11%
2 Financials 16.72%
3 Healthcare 14.82%
4 Consumer Discretionary 13.64%
5 Technology 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$22.1B
$6.37M 1.07%
106,000
+4,000
+4% +$219K
WCC
52
WESCO International
WCC
$18.2B
$6.09M 1.03%
35,000
-2,000
-5% -$300K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.06M 1.02%
17,000
– –
KMB icon
54
Kimberly-Clark
KMB
$37.3B
$5.83M 0.98%
48,000
+2,000
+4% +$242K
AXP icon
55
American Express
AXP
$236B
$5.81M 0.98%
31,000
-8,000
-21% -$1.29M
FDX icon
56
FedEx
FDX
$73.5B
$5.69M 0.96%
22,500
+5,000
+29% +$1.27M
EMN icon
57
Eastman Chemical
EMN
$8.39B
$4.94M 0.83%
55,000
– –
DOV icon
58
Dover
DOV
$28.3B
$4.77M 0.8%
31,000
– –
AXTA icon
59
Axalta
AXTA
$8.15B
$4.72M 0.8%
139,105
-107,895
-44% -$3.23M
CMCSA icon
60
Comcast
CMCSA
$87.8B
$4.69M 0.79%
107,000
-43,000
-29% -$1.84M
TXN icon
61
Texas Instruments
TXN
$254B
$4.52M 0.76%
26,500
– –
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$4.42M 0.75%
12,500
-3,000
-19% -$977K
CARR icon
63
Carrier Global
CARR
$53.9B
$4.25M 0.72%
74,000
-7,808
-10% -$413K
WGO icon
64
Winnebago Industries
WGO
$904M
$4.15M 0.7%
57,000
-19,105
-25% -$1.23M
UNH icon
65
UnitedHealth
UNH
$375B
$3.95M 0.67%
7,500
-6,000
-44% -$3.2M
MSFT icon
66
Microsoft
MSFT
$3.62T
$3.95M 0.67%
10,500
-2,500
-19% -$890K
BLBD icon
67
Blue Bird Corp
BLBD
$2.43B
$3.87M 0.65%
143,580
-15,420
-10% -$318K
VNT icon
68
Vontier
VNT
$4.73B
$3.66M 0.62%
+106,000
New +$3.45M
FTV icon
69
Fortive
FTV
$18.5B
$3.61M 0.61%
65,101
– –
EFX icon
70
Equifax
EFX
$20.8B
$3.34M 0.56%
13,500
-17,500
-56% -$3.55M
V icon
71
Visa
V
$688B
$3.25M 0.55%
12,500
-8,500
-40% -$2.1M
IART icon
72
Integra LifeSciences
IART
$1.38B
$3.22M 0.54%
74,000
+3,000
+4% +$118K
CENTA icon
73
Central Garden & Pet Co Class A
CENTA
$2.41B
$3.21M 0.54%
91,250
+5,000
+6% +$160K
GTES icon
74
Gates Industrial Corporation Ltd.
GTES
$7.42B
$3.17M 0.53%
236,000
-10,000
-4% -$118K
SPGI icon
75
S&P Global
SPGI
$121B
$3.08M 0.52%
7,000
-1,500
-18% -$592K
1 2
3
4

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UAM
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MIC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Olstein Capital Management held 99 positions worth $593M, up 1.7% from $583M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management withdrew a net $50.9M in Q4 2023, closing 3 positions and reducing 48 holdings. Its most notable exit was WestRock Company, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Olstein Capital Management opened a new position in Vontier worth $3.66M.

  • Olstein Capital Management's largest Q4 2023 buy was Vontier: 106,000 shares worth $3.66M.
  • Olstein Capital Management added most to FedEx in Q4 2023, an estimated $1.27M increase.
  • Olstein Capital Management's biggest Q4 2023 reduction was Prosperity Bancshares, cutting an estimated $4.38M.
  • Olstein Capital Management fully exited WestRock Company in Q4 2023, selling an estimated $8.01M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $593M portfolio in Q4 2023.
  • Olstein Capital Management opened 1 new position and closed 3 in Q4 2023.
  • Olstein Capital Management's portfolio value rose 1.7% quarter-over-quarter to $593M.

Based on Olstein Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.