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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
-4.81%
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
$562M
AUM Growth
-$49.2M
Cap. Flow
-$17.4M
Cap. Flow %
-3.09%
Top 10 Hldgs %
18.86%
Holding
101
New
3
Increased
28
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$6.05M
2
MIDD icon
Middleby
MIDD
+$3.87M
3
APTV icon
Aptiv
APTV
+$3.08M
4
LKQ icon
LKQ Corp
LKQ
+$2.43M
5
VNT icon
Vontier
VNT
+$2.32M

Top Sells

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$6.18M
2
WBD icon
Warner Bros
WBD
+$5.28M
3
HRL icon
Hormel Foods
HRL
+$2.93M
4
WCC
WESCO International
WCC
+$2.89M
5
MDT icon
Medtronic
MDT
+$2.38M

Sector Composition

Rank Sector Weight
1 Industrials 23.39%
2 Healthcare 16.54%
3 Financials 15.35%
4 Technology 14.53%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
51
Aptiv
APTV
$12B
$5.77M 1.03%
82,000
+40,000
+95% +$3.08M
MDT icon
52
Medtronic
MDT
$109B
$5.75M 1.02%
73,000
-29,000
-28% -$2.38M
LUV icon
53
Southwest Airlines
LUV
$22B
$5.52M 0.98%
193,000
-77,000
-29% -$2.15M
HSIC icon
54
Henry Schein
HSIC
$9.77B
$5.51M 0.98%
+86,000
New +$6.05M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$5.5M 0.98%
30,000
-8,000
-21% -$1.36M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.49M 0.98%
13,500
– –
EBAY icon
57
eBay
EBAY
$50.6B
$5.48M 0.97%
102,000
-9,784
-9% -$510K
GS icon
58
Goldman Sachs
GS
$300B
$5.43M 0.97%
12,000
-4,000
-25% -$1.76M
DOV icon
59
Dover
DOV
$27.6B
$5.05M 0.9%
28,000
-3,000
-10% -$537K
EMN icon
60
Eastman Chemical
EMN
$8B
$4.7M 0.84%
48,000
-6,000
-11% -$595K
TXN icon
61
Texas Instruments
TXN
$252B
$4.18M 0.74%
21,500
-5,000
-19% -$924K
FTV icon
62
Fortive
FTV
$17.9B
$3.71M 0.66%
66,428
+1,327
+2% +$77K
CMCSA icon
63
Comcast
CMCSA
$85B
$3.52M 0.63%
90,000
– –
AXTA icon
64
Axalta
AXTA
$7.66B
$3.52M 0.63%
103,000
-36,105
-26% -$1.23M
AXP icon
65
American Express
AXP
$227B
$3.47M 0.62%
15,000
-3,500
-19% -$811K
PBH icon
66
Prestige Consumer Healthcare
PBH
$2.38B
$3.37M 0.6%
49,000
+10,000
+26% +$677K
SHYF
67
DELISTED
The Shyft Group
SHYF
$3.35M 0.6%
282,741
-2,259
-0.8% -$27.1K
IART icon
68
Integra LifeSciences
IART
$1.29B
$3.29M 0.59%
113,000
+13,000
+13% +$386K
GD icon
69
General Dynamics
GD
$104B
$3.19M 0.57%
11,000
– –
GTES icon
70
Gates Industrial Corporation Ltd.
GTES
$7.08B
$3.18M 0.57%
201,000
-3,000
-1% -$50.9K
MSFT icon
71
Microsoft
MSFT
$3.45T
$3.13M 0.56%
7,000
– –
WGO icon
72
Winnebago Industries
WGO
$856M
$3.09M 0.55%
57,000
– –
AAPL icon
73
Apple
AAPL
$4.54T
$3.05M 0.54%
14,500
– –
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$3.02M 0.54%
6,000
-500
-8% -$243K
CARR icon
75
Carrier Global
CARR
$51B
$2.9M 0.52%
46,000
-27,000
-37% -$1.66M
1 2
3
4 5

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AWMG
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FCG
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Olstein Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Olstein Capital Management held 101 positions worth $562M, down 8% from $611M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management withdrew a net $17.4M in Q2 2024, closing 2 positions and reducing 40 holdings. Its most notable exit was Cracker Barrel, an estimated $6.18M position sold in full.

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

Against the trend, Olstein Capital Management opened a new position in Henry Schein worth $5.51M.

  • Olstein Capital Management's largest Q2 2024 buy was Henry Schein: 86,000 shares worth $5.51M.
  • Olstein Capital Management added most to Middleby in Q2 2024, an estimated $3.87M increase.
  • Olstein Capital Management's biggest Q2 2024 reduction was Warner Bros, cutting an estimated $5.28M.
  • Olstein Capital Management fully exited Cracker Barrel in Q2 2024, selling an estimated $6.18M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $562M portfolio in Q2 2024.
  • Olstein Capital Management opened 3 new positions and closed 2 in Q2 2024.
  • Olstein Capital Management's portfolio value fell 8% quarter-over-quarter to $562M.

Based on Olstein Capital Management's 13F filing for Q2 2024, filed 10 Jul 2024.