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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
+3.81%
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
$838M
AUM Growth
+$22.2M
Cap. Flow
-$6.78M
Cap. Flow %
-0.81%
Top 10 Hldgs %
18.37%
Holding
108
New
–
Increased
51
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$4.87M
2
MDT icon
Medtronic
MDT
+$4.4M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.12M
4
MA icon
Mastercard
MA
+$3.98M
5
V icon
Visa
V
+$3.33M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$7.04M
2
LOW icon
Lowe's Companies
LOW
+$5.48M
3
CVS icon
CVS Health
CVS
+$4.71M
4
WCC
WESCO International
WCC
+$4.32M
5
EFX icon
Equifax
EFX
+$4.31M

Sector Composition

Rank Sector Weight
1 Industrials 18.47%
2 Consumer Discretionary 16.88%
3 Financials 15.92%
4 Healthcare 15.23%
5 Technology 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$193B
$4.56M 0.54%
17,000
-7,000
-29% -$1.77M
HRL icon
77
Hormel Foods
HRL
$13.9B
$4.49M 0.54%
92,000
+30,000
+48% +$1.32M
ORCL icon
78
Oracle
ORCL
$417B
$4.45M 0.53%
51,000
-12,000
-19% -$1.13M
PBH icon
79
Prestige Consumer Healthcare
PBH
$2.51B
$4.43M 0.53%
73,000
-13,000
-15% -$772K
MRSH
80
Marsh
MRSH
$91B
$4.35M 0.52%
25,000
-2,000
-7% -$332K
MSFT icon
81
Microsoft
MSFT
$3.64T
$4.04M 0.48%
12,000
-7,000
-37% -$2.27M
ADP icon
82
Automatic Data Processing
ADP
$107B
$3.94M 0.47%
16,000
-10,500
-40% -$2.38M
MCO icon
83
Moody's
MCO
$83.6B
$3.91M 0.47%
10,000
-4,500
-31% -$1.74M
TXN icon
84
Texas Instruments
TXN
$256B
$3.77M 0.45%
20,000
– –
WNC icon
85
Wabash National
WNC
$518M
$3.75M 0.45%
191,973
-52,527
-21% -$913K
GTES icon
86
Gates Industrial Corporation Ltd.
GTES
$7.48B
$3.74M 0.45%
235,000
+35,000
+18% +$574K
VSH icon
87
Vishay Intertechnology
VSH
$5.27B
$3.67M 0.44%
168,000
+26,000
+18% +$534K
SHYF
88
DELISTED
The Shyft Group
SHYF
$3.24M 0.39%
66,000
-23,000
-26% -$1.05M
KTB icon
89
Kontoor Brands
KTB
$4.62B
$3.23M 0.39%
63,000
+19,000
+43% +$1.02M
BLBD icon
90
Blue Bird Corp
BLBD
$2.43B
$3.22M 0.38%
206,000
+16,605
+9% +$330K
HOMB icon
91
Home BancShares
HOMB
$6.26B
$3.21M 0.38%
132,000
– –
IART icon
92
Integra LifeSciences
IART
$1.37B
$3.02M 0.36%
45,000
+4,000
+10% +$271K
JOUT icon
93
Johnson Outdoors
JOUT
$505M
$2.95M 0.35%
31,500
+4,111
+15% +$432K
BIG
94
DELISTED
Big Lots, Inc.
BIG
$2.88M 0.34%
64,000
+5,000
+8% +$228K
SPGI icon
95
S&P Global
SPGI
$121B
$2.83M 0.34%
6,000
-7,000
-54% -$3.2M
CCRD
96
DELISTED
CoreCard
CCRD
$2.72M 0.32%
70,000
-22,000
-24% -$915K
LCUT icon
97
Lifetime Brands
LCUT
$195M
$2.5M 0.3%
156,767
-1,658
-1% -$28.6K
BRC icon
98
Brady Corp
BRC
$4.61B
$2.42M 0.29%
44,900
+12,900
+40% +$676K
MLR icon
99
Miller Industries
MLR
$582M
$2M 0.24%
60,000
+11,400
+23% +$393K
FHB icon
100
First Hawaiian
FHB
$3.39B
$1.89M 0.23%
69,000
-4,400
-6% -$123K
1 2 3
4
5

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Olstein Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Olstein Capital Management held 108 positions worth $838M, up 2.7% from $816M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Olstein Capital Management's Q4 2021 filing shows 51 increased, 38 reduced and 6 closed positions. The largest sale was Dollar Tree, an estimated $7.04M.

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

  • Olstein Capital Management added most to Generac Holdings in Q4 2021, an estimated $4.87M increase.
  • Olstein Capital Management's biggest Q4 2021 reduction was Dollar Tree, cutting an estimated $7.04M.
  • Olstein Capital Management fully exited Lowe's Companies in Q4 2021, selling an estimated $5.48M.
  • Olstein Capital Management's ten largest holdings make up 18% of its $838M portfolio in Q4 2021.
  • Olstein Capital Management opened 0 new positions and closed 6 in Q4 2021.
  • Olstein Capital Management's portfolio value rose 2.7% quarter-over-quarter to $838M.

Based on Olstein Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.