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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
+6.43%
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
$785M
AUM Growth
+$9.59M
Cap. Flow
-$34.4M
Cap. Flow %
-4.38%
Top 10 Hldgs %
21.5%
Holding
120
New
8
Increased
36
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.2M
2
WBA
Walgreens Boots Alliance
WBA
+$6.69M
3
ETN icon
Eaton
ETN
+$5.44M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.08M
5
HSIC icon
Henry Schein
HSIC
+$5.04M

Top Sells

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$12.1M
2
CVG
Convergys
CVG
+$9.06M
3
MAT icon
Mattel
MAT
+$8.35M
4
DIS icon
Walt Disney
DIS
+$6.75M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 17.83%
3 Industrials 17.33%
4 Healthcare 14.84%
5 Consumer Discretionary 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$213B
$4.37M 0.56%
23,000
– –
DIN icon
77
Dine Brands
DIN
$456M
$4.35M 0.55%
85,800
+900
+1% +$42K
TPR icon
78
Tapestry
TPR
$30.8B
$4.33M 0.55%
98,000
+5,000
+5% +$206K
APTV icon
79
Aptiv
APTV
$12B
$4.2M 0.53%
49,500
– –
XOM icon
80
ExxonMobil
XOM
$644B
$4.01M 0.51%
48,000
– –
TMX
81
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.94M 0.5%
114,652
-78,915
-41% -$2.54M
NKE icon
82
Nike
NKE
$61.9B
$3.82M 0.49%
61,000
-5,000
-8% -$287K
WFC icon
83
Wells Fargo
WFC
$261B
$3.76M 0.48%
+62,000
New +$3.5M
AGCO icon
84
AGCO
AGCO
$7.4B
$3.7M 0.47%
51,740
+700
+1% +$50K
BWA icon
85
BorgWarner
BWA
$13.1B
$3.68M 0.47%
81,792
-9,088
-10% -$420K
MRSH
86
Marsh
MRSH
$90.5B
$3.65M 0.46%
44,800
-5,000
-10% -$416K
KMB icon
87
Kimberly-Clark
KMB
$36.3B
$3.62M 0.46%
30,000
– –
PEP icon
88
PepsiCo
PEP
$190B
$3.6M 0.46%
30,000
-8,000
-21% -$914K
DD icon
89
DuPont de Nemours
DD
$18.5B
$3.56M 0.45%
+19,744
New +$3.56M
GLW icon
90
Corning
GLW
$119B
$3.54M 0.45%
110,700
– –
EMN icon
91
Eastman Chemical
EMN
$8B
$3.52M 0.45%
+38,000
New +$3.45M
BAX icon
92
Baxter International
BAX
$13.5B
$3.49M 0.44%
54,000
– –
SPGI icon
93
S&P Global
SPGI
$121B
$3.48M 0.44%
20,550
-13,450
-40% -$2.2M
CAT icon
94
Caterpillar
CAT
$375B
$3.47M 0.44%
22,000
-27,500
-56% -$3.81M
BEN icon
95
Franklin Resources
BEN
$17.6B
$3.45M 0.44%
79,700
– –
PG icon
96
Procter & Gamble
PG
$336B
$3.4M 0.43%
37,000
-20,000
-35% -$1.8M
KLIC icon
97
Kulicke & Soffa
KLIC
$4.67B
$3.22M 0.41%
+132,150
New +$3.15M
HELE icon
98
Helen of Troy
HELE
$644M
$3.04M 0.39%
31,550
+10,510
+50% +$968K
ISRG icon
99
Intuitive Surgical
ISRG
$127B
$2.92M 0.37%
24,000
-6,600
-22% -$826K
SHYF
100
DELISTED
The Shyft Group
SHYF
$2.82M 0.36%
+178,830
New +$2.72M
1 2 3
4
5

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Olstein Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Olstein Capital Management held 120 positions worth $785M, up 1.2% from $776M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Olstein Capital Management withdrew a net $34.4M in Q4 2017, closing 10 positions and reducing 46 holdings. Its most notable exit was VWR Corporation, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Olstein Capital Management opened a new position in Eaton worth $5.53M.

  • Olstein Capital Management's largest Q4 2017 buy was Eaton: 70,000 shares worth $5.53M.
  • Olstein Capital Management added most to Intel in Q4 2017, an estimated $10.2M increase.
  • Olstein Capital Management's biggest Q4 2017 reduction was Spirit Airlines, Inc., cutting an estimated $5.4M.
  • Olstein Capital Management fully exited VWR Corporation in Q4 2017, selling an estimated $12.1M.
  • Olstein Capital Management's ten largest holdings make up 21% of its $785M portfolio in Q4 2017.
  • Olstein Capital Management opened 8 new positions and closed 10 in Q4 2017.
  • Olstein Capital Management's portfolio value rose 1.2% quarter-over-quarter to $785M.

Based on Olstein Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.