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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
+6.6%
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
$652M
AUM Growth
+$27.6M
Cap. Flow
-$12.7M
Cap. Flow %
-1.94%
Top 10 Hldgs %
14.74%
Holding
128
New
8
Increased
34
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$7.93M
2
ANN
ANN INC
ANN
+$5.6M
3
URS
URS CORP
URS
+$5.45M
4
CMCSA icon
Comcast
CMCSA
+$5.27M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$4.92M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.54M
2
THO icon
Thor Industries
THO
+$4.36M
3
HAR
Harman International Industries
HAR
+$4.12M
4
CSCO icon
Cisco
CSCO
+$3.9M
5
GPC icon
Genuine Parts
GPC
+$2.97M

Sector Composition

Rank Sector Weight
1 Industrials 21.38%
2 Consumer Discretionary 20.83%
3 Technology 15.27%
4 Healthcare 14.25%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.8B
$4.74M 0.73%
149,000
– –
PNR icon
77
Pentair
PNR
$10.4B
$4.74M 0.73%
108,697
-49,137
-31% -$2.05M
BCR
78
DELISTED
CR Bard Inc.
BCR
$4.72M 0.72%
41,000
-7,000
-15% -$803K
DBD
79
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.69M 0.72%
159,832
+157,032
+5,608% +$4.92M
SON icon
80
Sonoco
SON
$5.57B
$4.67M 0.72%
120,000
-35,000
-23% -$1.33M
MSFT icon
81
Microsoft
MSFT
$3.45T
$4.66M 0.71%
140,000
-138,000
-50% -$4.54M
CMI icon
82
Cummins
CMI
$87.5B
$4.65M 0.71%
35,000
-24,000
-41% -$2.96M
VSH icon
83
Vishay Intertechnology
VSH
$5.25B
$4.59M 0.7%
356,000
– –
TKR icon
84
Timken Company
TKR
$9.56B
$4.47M 0.69%
103,378
-60,071
-37% -$2.57M
AXP icon
85
American Express
AXP
$227B
$4.46M 0.68%
59,000
-2,000
-3% -$150K
SCHW
86
Charles Schwab
SCHW
$183B
$4.44M 0.68%
210,000
-89,000
-30% -$1.94M
FDX icon
87
FedEx
FDX
$72.7B
$4.34M 0.67%
38,000
-22,000
-37% -$2.37M
SLB icon
88
SLB Ltd
SLB
$73.6B
$4.24M 0.65%
48,000
-4,000
-8% -$329K
KDP icon
89
Keurig Dr Pepper
KDP
$42.3B
$4.17M 0.64%
93,000
– –
ISRG icon
90
Intuitive Surgical
ISRG
$127B
$4.14M 0.63%
+99,000
New +$4.37M
BAX icon
91
Baxter International
BAX
$13.5B
$4.07M 0.62%
114,142
+3,682
+3% +$143K
MCD icon
92
McDonald's
MCD
$192B
$4.04M 0.62%
42,000
– –
MA icon
93
Mastercard
MA
$502B
$4.04M 0.62%
60,000
– –
NWL icon
94
Newell Brands
NWL
$2.38B
$3.58M 0.55%
130,000
– –
KO icon
95
Coca-Cola
KO
$377B
$3.52M 0.54%
93,000
+3,000
+3% +$119K
THO icon
96
Thor Industries
THO
$3.9B
$3.48M 0.53%
60,000
-82,200
-58% -$4.36M
EPC icon
97
Edgewell Personal Care
EPC
$1.25B
$3.46M 0.53%
+51,262
New +$3.79M
HRL icon
98
Hormel Foods
HRL
$13.8B
$3.29M 0.5%
156,000
-6,000
-4% -$126K
PH icon
99
Parker-Hannifin
PH
$123B
$3.26M 0.5%
+30,000
New +$3.09M
CB
100
DELISTED
CHUBB CORPORATION
CB
$3.21M 0.49%
36,000
+2,000
+6% +$173K
2 3
4
5 6

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Olstein Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Olstein Capital Management held 128 positions worth $652M, up 4.4% from $624M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Olstein Capital Management's Q3 2013 filing shows 8 new, 34 increased, 53 reduced and 5 closed positions. Its largest new stake was Dillards: 98,000 shares worth $7.67M. The largest sale was Microsoft, an estimated $4.54M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Olstein Capital Management's largest Q3 2013 buy was Dillards: 98,000 shares worth $7.67M.
  • Olstein Capital Management added most to Diebold Nixdorf Incorporated in Q3 2013, an estimated $4.92M increase.
  • Olstein Capital Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $4.54M.
  • Olstein Capital Management fully exited Genuine Parts in Q3 2013, selling an estimated $2.97M.
  • Olstein Capital Management's ten largest holdings make up 15% of its $652M portfolio in Q3 2013.
  • Olstein Capital Management opened 8 new positions and closed 5 in Q3 2013.
  • Olstein Capital Management's portfolio value rose 4.4% quarter-over-quarter to $652M.

Based on Olstein Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.