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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
+22.71%
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
$535M
AUM Growth
+$79.3M
Cap. Flow
-$19M
Cap. Flow %
-3.55%
Top 10 Hldgs %
18.9%
Holding
105
New
5
Increased
28
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.79M
2
IVZ icon
Invesco
IVZ
+$3.56M
3
CARR icon
Carrier Global
CARR
+$3.36M
4
WFC icon
Wells Fargo
WFC
+$2.99M
5
TPR icon
Tapestry
TPR
+$2.85M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.54M
2
EBAY icon
eBay
EBAY
+$3.3M
3
HOLX
Hologic
HOLX
+$3.19M
4
SPGI icon
S&P Global
SPGI
+$2.71M
5
MHK icon
Mohawk Industries
MHK
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 18.34%
2 Financials 18.12%
3 Technology 16.24%
4 Healthcare 14.63%
5 Consumer Discretionary 14.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$122B
$3.62M 0.68%
11,000
-9,000
-45% -$2.71M
IR icon
77
Ingersoll Rand
IR
$34.7B
$3.21M 0.6%
114,000
-23,700
-17% -$670K
DHR icon
78
Danaher
DHR
$137B
$3.18M 0.59%
20,304
-3,384
-14% -$486K
MSFT icon
79
Microsoft
MSFT
$3.66T
$3.09M 0.58%
15,200
-5,400
-26% -$980K
RTX icon
80
RTX Corp
RTX
$294B
$3.08M 0.58%
50,000
-29,450
-37% -$1.84M
ETN icon
81
Eaton
ETN
$173B
$2.97M 0.56%
34,000
-13,000
-28% -$1.07M
CMI icon
82
Cummins
CMI
$87.8B
$2.94M 0.55%
17,000
-6,000
-26% -$959K
ADP icon
83
Automatic Data Processing
ADP
$108B
$2.68M 0.5%
18,000
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$209B
$2.54M 0.47%
7,000
-2,500
-26% -$838K
SNA icon
85
Snap-on
SNA
$21.6B
$2.49M 0.47%
18,000
-7,000
-28% -$889K
WNC icon
86
Wabash National
WNC
$507M
$2.19M 0.41%
205,871
– –
SHYF
87
DELISTED
The Shyft Group
SHYF
$2.07M 0.39%
123,000
-33,000
-21% -$499K
BLBD icon
88
Blue Bird Corp
BLBD
$2.46B
$2.02M 0.38%
135,121
+1,121
+0.8% +$14.1K
AON icon
89
Aon
AON
$75.7B
$1.73M 0.32%
9,000
– –
ACN icon
90
Accenture
ACN
$104B
$1.72M 0.32%
+8,000
New +$1.51M
IART icon
91
Integra LifeSciences
IART
$1.39B
$1.69M 0.32%
36,000
+4,290
+14% +$211K
HOLX
92
DELISTED
Hologic
HOLX
$1.43M 0.27%
25,000
-65,000
-72% -$3.19M
PBH icon
93
Prestige Consumer Healthcare
PBH
$2.46B
$1.39M 0.26%
37,000
-8,000
-18% -$320K
HOMB icon
94
Home BancShares
HOMB
$6.3B
$1.35M 0.25%
88,000
– –
CENTA icon
95
Central Garden & Pet Co Class A
CENTA
$2.42B
$1.32M 0.25%
48,750
-11,625
-19% -$292K
DNOW icon
96
DNOW Inc
DNOW
$2.63B
$1.13M 0.21%
131,000
– –
LCUT icon
97
Lifetime Brands
LCUT
$197M
$1.12M 0.21%
166,000
-64,000
-28% -$343K
MLR icon
98
Miller Industries
MLR
$579M
$998K 0.19%
33,523
+1,523
+5% +$43.3K
FHB icon
99
First Hawaiian
FHB
$3.44B
$896K 0.17%
+52,000
New +$873K
FSS icon
100
Federal Signal
FSS
$8.09B
$862K 0.16%
29,000
-2,000
-6% -$56.6K
1 2 3
4
5

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Olstein Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Olstein Capital Management held 105 positions worth $535M, up 17% from $456M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management withdrew a net $19M in Q2 2020, closing 1 position and reducing 50 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Olstein Capital Management opened a new position in Johnson & Johnson worth $3.66M.

  • Olstein Capital Management's largest Q2 2020 buy was Johnson & Johnson: 26,000 shares worth $3.66M.
  • Olstein Capital Management added most to Invesco in Q2 2020, an estimated $3.56M increase.
  • Olstein Capital Management's biggest Q2 2020 reduction was Lowe's Companies, cutting an estimated $3.54M.
  • Olstein Capital Management fully exited Spirit Airlines, Inc. in Q2 2020, selling an estimated $1.11M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $535M portfolio in Q2 2020.
  • Olstein Capital Management opened 5 new positions and closed 1 in Q2 2020.
  • Olstein Capital Management's portfolio value rose 17% quarter-over-quarter to $535M.

Based on Olstein Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.