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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
+3.99%
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
$624M
AUM Growth
–
Cap. Flow
+$618M
Cap. Flow
% of AUM
98.94%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$11.7M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$11.2M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$9.62M |
| 4 |
HAR
Harman International Industries
HAR
|
+$9.45M |
| 5 |
Macy's
M
|
+$9.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.41% |
| 2 | Consumer Discretionary | 20.39% |
| 3 | Technology | 16.47% |
| 4 | Healthcare | 14.05% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$81.9B
| $4.55M | 0.73% |
+400,000
| New | +$4.51M |
|
77
Abbott
ABT
$183B
| $4.5M | 0.72% |
+129,000
| New | +$4.73M |
|
78
Aptiv
APTV
$12B
| $4.46M | 0.71% |
+88,000
| New | +$4.12M |
|
79
Dover
DOV
$27.6B
| $4.43M | 0.71% |
+85,032
| New | +$4.26M |
|
80
Zoetis
ZTS
$32.4B
| $4.42M | 0.71% |
+143,000
| New | +$4.63M |
|
81
Henry Schein
HSIC
$9.77B
| $4.4M | 0.71% |
+117,300
| New | +$4.3M |
|
82
3M
MMM
$90.9B
| $4.37M | 0.7% |
+47,840
| New | +$4.34M |
|
83
Keurig Dr Pepper
KDP
$42.3B
| $4.27M | 0.68% |
+93,000
| New | +$4.41M |
|
84
Alaska Air
ALK
$5.29B
| $4.26M | 0.68% |
+164,000
| New | +$4.83M |
|
85
McDonald's
MCD
$192B
| $4.16M | 0.67% |
+42,000
| New | +$4.21M |
|
86
Baxter International
BAX
$13.5B
| $4.16M | 0.67% |
+110,460
| New | +$4.23M |
|
87
Ethan Allen Interiors
ETD
$570M
| $4.15M | 0.66% |
+144,000
| New | +$4.46M |
|
|
COV
88
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.08M | 0.65% |
+73,320
| New | +$4.24M |
|
89
SLB Ltd
SLB
$73.6B
| $3.73M | 0.6% |
+52,000
| New | +$3.85M |
|
90
Coca-Cola
KO
$377B
| $3.61M | 0.58% |
+90,000
| New | +$3.73M |
|
91
Mastercard
MA
$506B
| $3.45M | 0.55% |
+60,000
| New | +$3.33M |
|
92
Newell Brands
NWL
$2.38B
| $3.41M | 0.55% |
+130,000
| New | +$3.45M |
|
93
General Motors
GM
$80.4B
| $3.13M | 0.5% |
+94,000
| New | +$2.98M |
|
94
Hormel Foods
HRL
$13.8B
| $3.13M | 0.5% |
+162,000
| New | +$3.29M |
|
95
Genuine Parts
GPC
$17.1B
| $2.97M | 0.48% |
+38,000
| New | +$2.95M |
|
96
TJX Companies
TJX
$174B
| $2.9M | 0.46% |
+116,000
| New | +$2.86M |
|
|
CB
97
DELISTED
CHUBB CORPORATION
CB
| $2.88M | 0.46% |
+34,000
| New | +$2.97M |
|
98
Constellation Brands
STZ
$22.2B
| $2.87M | 0.46% |
+55,000
| New | +$2.77M |
|
|
CYN
99
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.03M | 0.32% |
+32,000
| New | +$1.9M |
|
|
MFB
100
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $1.44M | 0.23% |
+83,000
| New | +$1.49M |
|
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Olstein Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Olstein Capital Management, which disclosed 120 positions worth $624M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Jones Lang LaSalle: 124,000 shares worth $11.3M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Consumer Discretionary and Technology.
- Olstein Capital Management's largest Q2 2013 buy was Jones Lang LaSalle: 124,000 shares worth $11.3M.
- Olstein Capital Management's ten largest holdings make up 16% of its $624M portfolio in Q2 2013.
- Olstein Capital Management disclosed 120 positions in Q2 2013, its first 13F filing on record.
Based on Olstein Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.