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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
$588M
AUM Growth
+$25.5M
Cap. Flow
-$19.8M
Cap. Flow %
-3.37%
Top 10 Hldgs %
18.98%
Holding
101
New
2
Increased
38
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$4.03M
2
VNT icon
Vontier
VNT
+$3.66M
3
DIS icon
Walt Disney
DIS
+$3.5M
4
SLB icon
SLB Ltd
SLB
+$3.47M
5
HON icon
Honeywell
HON
+$2.88M

Top Sells

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$5.34M
2
MHK icon
Mohawk Industries
MHK
+$4.07M
3
JLL icon
Jones Lang LaSalle
JLL
+$4M
4
CFG icon
Citizens Financial Group
CFG
+$3.58M
5
REYN icon
Reynolds Consumer Products
REYN
+$3.16M

Sector Composition

Rank Sector Weight
1 Industrials 23.43%
2 Healthcare 16.52%
3 Technology 15.09%
4 Financials 14.54%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$18.5B
$6.28M 1.07%
105,497
+39,069
+59% +$2.15M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.4T
$6.19M 1.05%
37,000
+7,000
+23% +$1.18M
AVTR icon
53
Avantor
AVTR
$9.04B
$6.08M 1.03%
235,000
-56,184
-19% -$1.38M
DENN
54
DELISTED
Denny's
DENN
$5.91M 1.01%
916,400
+20,000
+2% +$131K
KFY icon
55
Korn Ferry
KFY
$4.25B
$5.66M 0.96%
75,200
-26,800
-26% -$1.88M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.57M 0.95%
12,100
-1,400
-10% -$619K
DOV icon
57
Dover
DOV
$28.3B
$5.56M 0.95%
29,000
+1,000
+4% +$182K
LHX icon
58
L3Harris
LHX
$53.3B
$5.51M 0.94%
23,182
-7,818
-25% -$1.8M
REYN icon
59
Reynolds Consumer Products
REYN
$5.64B
$5.14M 0.88%
165,376
-106,624
-39% -$3.16M
CMCSA icon
60
Comcast
CMCSA
$87.8B
$4.64M 0.79%
111,000
+21,000
+23% +$829K
GS icon
61
Goldman Sachs
GS
$313B
$4.55M 0.78%
9,200
-2,800
-23% -$1.37M
GD icon
62
General Dynamics
GD
$104B
$4.53M 0.77%
15,000
+4,000
+36% +$1.18M
NDAQ icon
63
Nasdaq
NDAQ
$52.9B
$4.31M 0.73%
+59,000
New +$4.03M
EBAY icon
64
eBay
EBAY
$49.4B
$4.3M 0.73%
66,000
-36,000
-35% -$2.07M
TXN icon
65
Texas Instruments
TXN
$254B
$4.24M 0.72%
20,500
-1,000
-5% -$201K
MSFT icon
66
Microsoft
MSFT
$3.62T
$4.09M 0.7%
9,500
+2,500
+36% +$1.07M
AXTA icon
67
Axalta
AXTA
$8.15B
$3.73M 0.63%
103,000
– –
GTES icon
68
Gates Industrial Corporation Ltd.
GTES
$7.42B
$3.18M 0.54%
181,000
-20,000
-10% -$340K
SHYF
69
DELISTED
The Shyft Group
SHYF
$3.06M 0.52%
244,000
-38,741
-14% -$498K
FISV
70
Fiserv Inc
FISV
$28.9B
$3.05M 0.52%
17,000
+4,000
+31% +$660K
AAPL icon
71
Apple
AAPL
$4.54T
$3.03M 0.52%
13,000
-1,500
-10% -$335K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$2.98M 0.51%
5,200
-800
-13% -$412K
HON icon
73
Honeywell
HON
$78.6B
$2.89M 0.49%
+14,854
New +$2.88M
V icon
74
Visa
V
$688B
$2.89M 0.49%
10,500
– –
IART icon
75
Integra LifeSciences
IART
$1.38B
$2.82M 0.48%
155,000
+42,000
+37% +$974K
1 2
3
4 5

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Olstein Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Olstein Capital Management held 101 positions worth $588M, up 4.5% from $562M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management withdrew a net $19.8M in Q3 2024, closing 3 positions and reducing 51 holdings. Its most notable exit was Warner Bros, an estimated $2.72M position sold in full.

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

Against the trend, Olstein Capital Management opened a new position in Nasdaq worth $4.31M.

  • Olstein Capital Management's largest Q3 2024 buy was Nasdaq: 59,000 shares worth $4.31M.
  • Olstein Capital Management added most to Vontier in Q3 2024, an estimated $3.66M increase.
  • Olstein Capital Management's biggest Q3 2024 reduction was ABM Industries, cutting an estimated $5.34M.
  • Olstein Capital Management fully exited Warner Bros in Q3 2024, selling an estimated $2.72M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $588M portfolio in Q3 2024.
  • Olstein Capital Management opened 2 new positions and closed 3 in Q3 2024.
  • Olstein Capital Management's portfolio value rose 4.5% quarter-over-quarter to $588M.

Based on Olstein Capital Management's 13F filing for Q3 2024, filed 31 Oct 2024.