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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
+1.07%
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
$731M
AUM Growth
+$32.8M
Cap. Flow
+$21.5M
Cap. Flow %
2.95%
Top 10 Hldgs %
15.83%
Holding
141
New
16
Increased
43
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$8.77M
2
ITRI icon
Itron
ITRI
+$8.18M
3
ADT
ADT Corp
ADT
+$7.72M
4
CVS icon
CVS Health
CVS
+$6.5M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.28M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$9.29M
2
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
+$8.12M
3
JLL icon
Jones Lang LaSalle
JLL
+$7.6M
4
SPLS
Staples Inc
SPLS
+$5.74M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$5.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.59%
2 Industrials 17.12%
3 Healthcare 14.94%
4 Technology 14.72%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$13.5B
$5M 0.68%
125,188
-16,569
-12% -$619K
XOM icon
77
ExxonMobil
XOM
$644B
$4.98M 0.68%
51,000
-5,000
-9% -$477K
CRL icon
78
Charles River Laboratories
CRL
$11.2B
$4.89M 0.67%
81,000
-88,000
-52% -$5.13M
ALK icon
79
Alaska Air
ALK
$5.29B
$4.57M 0.63%
98,000
-28,000
-22% -$1.16M
XYL icon
80
Xylem
XYL
$27.3B
$4.55M 0.62%
125,000
-58,000
-32% -$2.12M
BCR
81
DELISTED
CR Bard Inc.
BCR
$4.44M 0.61%
30,000
-5,000
-14% -$692K
APA icon
82
APA Corp
APA
$13.2B
$4.4M 0.6%
53,000
– –
GLW icon
83
Corning
GLW
$119B
$4.31M 0.59%
207,000
+5,000
+2% +$94K
PH icon
84
Parker-Hannifin
PH
$123B
$4.31M 0.59%
36,000
+9,000
+33% +$1.08M
ORCL icon
85
Oracle
ORCL
$374B
$4.21M 0.58%
103,000
– –
SYY icon
86
Sysco
SYY
$40.8B
$4.19M 0.57%
116,000
– –
TT icon
87
Trane Technologies
TT
$100B
$4.01M 0.55%
70,000
– –
EPC icon
88
Edgewell Personal Care
EPC
$1.25B
$3.83M 0.52%
51,262
– –
KO icon
89
Coca-Cola
KO
$377B
$3.83M 0.52%
99,000
– –
TEL icon
90
TE Connectivity
TEL
$59.6B
$3.79M 0.52%
+63,000
New +$3.61M
UNH icon
91
UnitedHealth
UNH
$376B
$3.77M 0.52%
+46,000
New +$3.46M
MCD icon
92
McDonald's
MCD
$192B
$3.73M 0.51%
38,000
– –
MSFT icon
93
Microsoft
MSFT
$3.45T
$3.69M 0.5%
90,000
– –
HRL icon
94
Hormel Foods
HRL
$13.8B
$3.65M 0.5%
148,000
– –
VZ icon
95
Verizon
VZ
$195B
$3.47M 0.48%
+73,000
New +$3.45M
CTAS icon
96
Cintas
CTAS
$81.9B
$3.34M 0.46%
224,000
-28,000
-11% -$414K
AXP icon
97
American Express
AXP
$227B
$3.33M 0.46%
37,000
– –
NWL icon
98
Newell Brands
NWL
$2.38B
$3.29M 0.45%
110,000
– –
CMI icon
99
Cummins
CMI
$87.5B
$3.23M 0.44%
21,700
-9,300
-30% -$1.29M
VFC icon
100
VF Corp
VFC
$5.63B
$3.22M 0.44%
55,224
– –
2 3
4
5 6

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AWMG
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Olstein Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Olstein Capital Management held 141 positions worth $731M, up 4.7% from $698M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Olstein Capital Management's Q1 2014 filing shows 16 new, 43 increased, 41 reduced and 12 closed positions. Its largest new stake was Invesco: 253,000 shares worth $9.36M. The largest sale was Teradyne, an estimated $9.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Olstein Capital Management's largest Q1 2014 buy was Invesco: 253,000 shares worth $9.36M.
  • Olstein Capital Management added most to Bed Bath & Beyond Inc in Q1 2014, an estimated $5.28M increase.
  • Olstein Capital Management's biggest Q1 2014 reduction was Jones Lang LaSalle, cutting an estimated $7.6M.
  • Olstein Capital Management fully exited Teradyne in Q1 2014, selling an estimated $9.29M.
  • Olstein Capital Management's ten largest holdings make up 16% of its $731M portfolio in Q1 2014.
  • Olstein Capital Management opened 16 new positions and closed 12 in Q1 2014.
  • Olstein Capital Management's portfolio value rose 4.7% quarter-over-quarter to $731M.

Based on Olstein Capital Management's 13F filing for Q1 2014, filed 12 May 2014.