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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
+10.63%
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
$637M
AUM Growth
+$40.7M
Cap. Flow
-$19.1M
Cap. Flow %
-3%
Top 10 Hldgs %
17%
Holding
101
New
1
Increased
32
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$7.38M
2
FIS icon
Fidelity National Information Services
FIS
+$3.13M
3
DIS icon
Walt Disney
DIS
+$3.06M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.75M
5
WBD icon
Warner Bros
WBD
+$2.65M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$4.13M
2
ZBH icon
Zimmer Biomet
ZBH
+$3.66M
3
DGX icon
Quest Diagnostics
DGX
+$3.08M
4
WTW icon
Willis Towers Watson
WTW
+$2.97M
5
CBRL icon
Cracker Barrel
CBRL
+$2.47M

Sector Composition

Rank Sector Weight
1 Industrials 18.78%
2 Consumer Discretionary 16.32%
3 Financials 15.66%
4 Technology 15.57%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.4M 0.53%
11,000
– –
SPGI icon
77
S&P Global
SPGI
$119B
$3.35M 0.53%
10,000
+1,500
+18% +$494K
FTV icon
78
Fortive
FTV
$18.4B
$3.15M 0.49%
65,101
-6,635
-9% -$321K
PBH icon
79
Prestige Consumer Healthcare
PBH
$2.58B
$2.98M 0.47%
47,665
-7,335
-13% -$421K
CENTA icon
80
Central Garden & Pet Co Class A
CENTA
$2.54B
$2.94M 0.46%
102,500
+1,250
+1% +$37.6K
IFF icon
81
International Flavors & Fragrances
IFF
$21.6B
$2.94M 0.46%
+28,000
New +$2.75M
SHYF
82
DELISTED
The Shyft Group
SHYF
$2.91M 0.46%
117,000
+1,000
+0.9% +$23.3K
MRSH
83
Marsh
MRSH
$92.2B
$2.81M 0.44%
17,000
– –
HRL icon
84
Hormel Foods
HRL
$13.8B
$2.73M 0.43%
60,000
-7,000
-10% -$326K
BLBD icon
85
Blue Bird Corp
BLBD
$2.09B
$2.7M 0.42%
252,000
+53,000
+27% +$532K
JOUT icon
86
Johnson Outdoors
JOUT
$498M
$2.65M 0.42%
40,000
+7,000
+21% +$393K
BRC icon
87
Brady Corp
BRC
$4.63B
$2.64M 0.41%
56,000
– –
MCD icon
88
McDonald's
MCD
$196B
$2.63M 0.41%
10,000
-5,000
-33% -$1.32M
VSH icon
89
Vishay Intertechnology
VSH
$5.03B
$2.63M 0.41%
122,000
-23,000
-16% -$486K
IART icon
90
Integra LifeSciences
IART
$1.33B
$2.58M 0.4%
46,000
– –
GTES icon
91
Gates Industrial Corporation Ltd.
GTES
$7.24B
$2.51M 0.39%
220,000
+15,000
+7% +$165K
KTB icon
92
Kontoor Brands
KTB
$4.36B
$2.32M 0.36%
58,000
– –
MLR icon
93
Miller Industries
MLR
$620M
$2.11M 0.33%
79,000
– –
HOMB icon
94
Home BancShares
HOMB
$6.18B
$1.79M 0.28%
78,500
-20,500
-21% -$497K
GHM icon
95
Graham Corp
GHM
$1.23B
$1.55M 0.24%
161,000
– –
TKR icon
96
Timken Company
TKR
$8.92B
$1.48M 0.23%
21,000
-3,000
-13% -$210K
WNC icon
97
Wabash National
WNC
$512M
$1.4M 0.22%
62,000
-78,000
-56% -$1.69M
FHB icon
98
First Hawaiian
FHB
$3.35B
$1.28M 0.2%
49,000
-5,000
-9% -$128K
FSS icon
99
Federal Signal
FSS
$7.8B
– –
-34,000
Closed -$1.27M
KDP icon
100
Keurig Dr Pepper
KDP
$41.3B
– –
-55,000
Closed -$1.97M
1 2 3
4
5

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AA
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PIN
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PC
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FC
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BRF
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EIA
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Olstein Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Olstein Capital Management held 101 positions worth $637M, up 6.8% from $597M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4%. Olstein Capital Management opened 1 new position and exited 3, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Olstein Capital Management's largest Q4 2022 buy was International Flavors & Fragrances: 28,000 shares worth $2.94M.
  • Olstein Capital Management added most to Generac Holdings in Q4 2022, an estimated $7.38M increase.
  • Olstein Capital Management's biggest Q4 2022 reduction was Universal Health Services, cutting an estimated $4.13M.
  • Olstein Capital Management fully exited Keurig Dr Pepper in Q4 2022, selling an estimated $1.97M.
  • Olstein Capital Management's ten largest holdings make up 17% of its $637M portfolio in Q4 2022.
  • Olstein Capital Management opened 1 new position and closed 3 in Q4 2022.
  • Olstein Capital Management's portfolio value rose 6.8% quarter-over-quarter to $637M.

Based on Olstein Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.