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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
+7.43%
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
$611M
AUM Growth
+$18.3M
Cap. Flow
-$21.7M
Cap. Flow %
-3.56%
Top 10 Hldgs %
18.97%
Holding
100
New
4
Increased
18
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$5.6M
2
WCC
WESCO International
WCC
+$4.96M
3
UNH icon
UnitedHealth
UNH
+$3.56M
4
APTV icon
Aptiv
APTV
+$3.39M
5
GD icon
General Dynamics
GD
+$2.94M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$3.89M
2
TGT icon
Target
TGT
+$3.04M
3
MHK icon
Mohawk Industries
MHK
+$3.03M
4
DAL icon
Delta Air Lines
DAL
+$2.98M
5
META icon
Meta Platforms (Facebook)
META
+$2.68M

Sector Composition

Rank Sector Weight
1 Industrials 23.46%
2 Financials 15.44%
3 Healthcare 15.17%
4 Technology 13.39%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$48.7B
$6.68M 1.09%
27,000
– –
VNT icon
52
Vontier
VNT
$4.93B
$6.64M 1.09%
146,500
+40,500
+38% +$1.58M
KMB icon
53
Kimberly-Clark
KMB
$36.1B
$6.21M 1.02%
48,000
– –
CBRL icon
54
Cracker Barrel
CBRL
$1.32B
$6.18M 1.01%
85,000
-5,346
-6% -$388K
MIDD icon
55
Middleby
MIDD
$6.01B
$6.11M 1%
+38,000
New +$5.6M
EBAY icon
56
eBay
EBAY
$48.5B
$5.9M 0.97%
111,784
-52,216
-32% -$2.37M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$5.79M 0.95%
38,000
-9,000
-19% -$1.3M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.68M 0.93%
13,500
-3,500
-21% -$1.38M
DOV icon
59
Dover
DOV
$28.3B
$5.49M 0.9%
31,000
– –
EMN icon
60
Eastman Chemical
EMN
$8.45B
$5.41M 0.89%
54,000
-1,000
-2% -$87.9K
AXTA icon
61
Axalta
AXTA
$8.07B
$4.78M 0.78%
139,105
– –
TXN icon
62
Texas Instruments
TXN
$256B
$4.62M 0.76%
26,500
– –
CARR icon
63
Carrier Global
CARR
$52.9B
$4.24M 0.69%
73,000
-1,000
-1% -$56.2K
FTV icon
64
Fortive
FTV
$18.5B
$4.22M 0.69%
65,101
– –
WGO icon
65
Winnebago Industries
WGO
$888M
$4.22M 0.69%
57,000
– –
AXP icon
66
American Express
AXP
$232B
$4.21M 0.69%
18,500
-12,500
-40% -$2.59M
CMCSA icon
67
Comcast
CMCSA
$89.1B
$3.9M 0.64%
90,000
-17,000
-16% -$733K
GTES icon
68
Gates Industrial Corporation Ltd.
GTES
$7.3B
$3.61M 0.59%
204,000
-32,000
-14% -$463K
IART icon
69
Integra LifeSciences
IART
$1.33B
$3.54M 0.58%
100,000
+26,000
+35% +$1.04M
SHYF
70
DELISTED
The Shyft Group
SHYF
$3.54M 0.58%
285,000
+40,000
+16% +$446K
BLBD icon
71
Blue Bird Corp
BLBD
$2.09B
$3.53M 0.58%
92,000
-51,580
-36% -$1.58M
APTV icon
72
Aptiv
APTV
$9.71B
$3.35M 0.55%
+42,000
New +$3.39M
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$3.16M 0.52%
6,500
-6,000
-48% -$2.68M
GD icon
74
General Dynamics
GD
$105B
$3.11M 0.51%
+11,000
New +$2.94M
CENTA icon
75
Central Garden & Pet Co Class A
CENTA
$2.45B
$3.06M 0.5%
83,000
-8,250
-9% -$292K
1 2
3
4

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UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Olstein Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Olstein Capital Management held 100 positions worth $611M, up 3.1% from $593M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management withdrew a net $21.7M in Q1 2024, closing 2 positions and reducing 52 holdings. Its most notable exit was McDonald's, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Olstein Capital Management opened a new position in Middleby worth $6.11M.

  • Olstein Capital Management's largest Q1 2024 buy was Middleby: 38,000 shares worth $6.11M.
  • Olstein Capital Management added most to WESCO International in Q1 2024, an estimated $4.96M increase.
  • Olstein Capital Management's biggest Q1 2024 reduction was General Motors, cutting an estimated $3.89M.
  • Olstein Capital Management fully exited McDonald's in Q1 2024, selling an estimated $1.19M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $611M portfolio in Q1 2024.
  • Olstein Capital Management opened 4 new positions and closed 2 in Q1 2024.
  • Olstein Capital Management's portfolio value rose 3.1% quarter-over-quarter to $611M.

Based on Olstein Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.