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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
+5.26%
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
$638M
AUM Growth
+$809K
Cap. Flow
-$25.3M
Cap. Flow %
-3.97%
Top 10 Hldgs %
18.22%
Holding
102
New
4
Increased
36
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
KFY icon
Korn Ferry
KFY
+$6.21M
2
IFF icon
International Flavors & Fragrances
IFF
+$6.16M
3
CFG icon
Citizens Financial Group
CFG
+$3.66M
4
DE icon
Deere & Co
DE
+$3.52M
5
CVS icon
CVS Health
CVS
+$3.35M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$8.3M
2
GNRC icon
Generac Holdings
GNRC
+$7.24M
3
BKNG icon
Booking.com
BKNG
+$6.75M
4
META icon
Meta Platforms (Facebook)
META
+$6.64M
5
FDX icon
FedEx
FDX
+$4.16M

Sector Composition

Rank Sector Weight
1 Industrials 19.38%
2 Consumer Discretionary 16.17%
3 Financials 15.13%
4 Technology 14.64%
5 Healthcare 14.2%
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
– –
HRL icon
77
Hormel Foods
HRL
$13.8B
$3.35M 0.52%
84,000
+24,000
+40% +$1.04M
FTV icon
78
Fortive
FTV
$18.4B
$3.34M 0.52%
65,101
– –
CENTA icon
79
Central Garden & Pet Co Class A
CENTA
$2.54B
$3.2M 0.5%
102,500
– –
PBH icon
80
Prestige Consumer Healthcare
PBH
$2.58B
$3.07M 0.48%
49,000
+1,335
+3% +$83.4K
MCO icon
81
Moody's
MCO
$81.9B
$3.06M 0.48%
10,000
-5,500
-35% -$1.66M
GTES icon
82
Gates Industrial Corporation Ltd.
GTES
$7.24B
$3.06M 0.48%
220,000
– –
DOV icon
83
Dover
DOV
$28.4B
$3.04M 0.48%
+20,000
New +$2.94M
JOUT icon
84
Johnson Outdoors
JOUT
$498M
$3.02M 0.47%
48,000
+8,000
+20% +$517K
AVTR icon
85
Avantor
AVTR
$8.91B
$2.98M 0.47%
+141,000
New +$3.21M
SPGI icon
86
S&P Global
SPGI
$119B
$2.93M 0.46%
8,500
-1,500
-15% -$528K
MRSH
87
Marsh
MRSH
$92.2B
$2.83M 0.44%
17,000
– –
MCD icon
88
McDonald's
MCD
$196B
$2.8M 0.44%
10,000
– –
VSH icon
89
Vishay Intertechnology
VSH
$5.03B
$2.76M 0.43%
122,000
– –
IART icon
90
Integra LifeSciences
IART
$1.33B
$2.58M 0.4%
45,000
-1,000
-2% -$56.3K
BRC icon
91
Brady Corp
BRC
$4.63B
$2.54M 0.4%
47,200
-8,800
-16% -$461K
SHYF
92
DELISTED
The Shyft Group
SHYF
$2.48M 0.39%
109,000
-8,000
-7% -$224K
BLBD icon
93
Blue Bird Corp
BLBD
$2.09B
$2.41M 0.38%
118,000
-134,000
-53% -$2.39M
MLR icon
94
Miller Industries
MLR
$618M
$2.3M 0.36%
65,000
-14,000
-18% -$415K
KTB icon
95
Kontoor Brands
KTB
$4.36B
$2.18M 0.34%
45,000
-13,000
-22% -$616K
HOMB icon
96
Home BancShares
HOMB
$6.18B
$2.02M 0.32%
93,000
+14,500
+18% +$335K
GHM icon
97
Graham Corp
GHM
$1.23B
$1.75M 0.27%
133,860
-27,140
-17% -$330K
FHB icon
98
First Hawaiian
FHB
$3.35B
$1.71M 0.27%
83,000
+34,000
+69% +$857K
TKR icon
99
Timken Company
TKR
$8.92B
$1.39M 0.22%
17,000
-4,000
-19% -$324K
WNC icon
100
Wabash National
WNC
$512M
$1.3M 0.2%
53,000
-9,000
-15% -$234K
1 2 3
4
5

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AA
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PIN
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PC
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BRF
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EIA
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Olstein Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Olstein Capital Management held 102 positions worth $638M, up 0.13% from $637M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Olstein Capital Management withdrew a net $25.3M in Q1 2023, closing 2 positions and reducing 48 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $8.3M position sold in full.

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

Against the trend, Olstein Capital Management opened a new position in Korn Ferry worth $5.95M.

  • Olstein Capital Management's largest Q1 2023 buy was Korn Ferry: 115,000 shares worth $5.95M.
  • Olstein Capital Management added most to International Flavors & Fragrances in Q1 2023, an estimated $6.16M increase.
  • Olstein Capital Management's biggest Q1 2023 reduction was Generac Holdings, cutting an estimated $7.24M.
  • Olstein Capital Management fully exited ScottsMiracle-Gro in Q1 2023, selling an estimated $8.3M.
  • Olstein Capital Management's ten largest holdings make up 18% of its $638M portfolio in Q1 2023.
  • Olstein Capital Management opened 4 new positions and closed 2 in Q1 2023.
  • Olstein Capital Management's portfolio value rose 0.13% quarter-over-quarter to $638M.

Based on Olstein Capital Management's 13F filing for Q1 2023, filed 2 May 2023.