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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
+7.43%
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
$611M
AUM Growth
+$18.3M
Cap. Flow
-$21.7M
Cap. Flow %
-3.56%
Top 10 Hldgs %
18.97%
Holding
100
New
4
Increased
18
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$5.6M
2
WCC
WESCO International
WCC
+$4.96M
3
UNH icon
UnitedHealth
UNH
+$3.56M
4
APTV icon
Aptiv
APTV
+$3.39M
5
GD icon
General Dynamics
GD
+$2.94M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$3.89M
2
TGT icon
Target
TGT
+$3.04M
3
MHK icon
Mohawk Industries
MHK
+$3.03M
4
DAL icon
Delta Air Lines
DAL
+$2.98M
5
META icon
Meta Platforms (Facebook)
META
+$2.68M

Sector Composition

Rank Sector Weight
1 Industrials 23.46%
2 Financials 15.44%
3 Healthcare 15.17%
4 Technology 13.39%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.71T
$2.94M 0.48%
7,000
-3,500
-33% -$1.42M
HRL icon
77
Hormel Foods
HRL
$13.8B
$2.93M 0.48%
84,000
– –
V icon
78
Visa
V
$692B
$2.93M 0.48%
10,500
-2,000
-16% -$552K
PBH icon
79
Prestige Consumer Healthcare
PBH
$2.58B
$2.83M 0.46%
39,000
-4,000
-9% -$267K
SPGI icon
80
S&P Global
SPGI
$119B
$2.77M 0.45%
6,500
-500
-7% -$217K
EFX icon
81
Equifax
EFX
$20.7B
$2.67M 0.44%
10,000
-3,500
-26% -$891K
MCO icon
82
Moody's
MCO
$81.9B
$2.56M 0.42%
6,500
-500
-7% -$193K
AAPL icon
83
Apple
AAPL
$4.56T
$2.49M 0.41%
14,500
– –
MA icon
84
Mastercard
MA
$505B
$2.45M 0.4%
5,093
-1,407
-22% -$643K
CWK icon
85
Cushman & Wakefield Ltd
CWK
$3.21B
$2.44M 0.4%
233,000
-18,000
-7% -$182K
VSH icon
86
Vishay Intertechnology
VSH
$5.03B
$2.36M 0.39%
104,000
+22,000
+27% +$490K
JOUT icon
87
Johnson Outdoors
JOUT
$498M
$2.35M 0.38%
51,000
+7,000
+16% +$322K
BRC icon
88
Brady Corp
BRC
$4.63B
$2.19M 0.36%
37,000
-3,000
-8% -$179K
UHS icon
89
Universal Health Services
UHS
$10.3B
$2.19M 0.36%
12,000
-7,500
-38% -$1.24M
FHB icon
90
First Hawaiian
FHB
$3.35B
$2.15M 0.35%
98,000
– –
HOMB icon
91
Home BancShares
HOMB
$6.18B
$2.14M 0.35%
87,000
– –
MLR icon
92
Miller Industries
MLR
$618M
$1.95M 0.32%
39,000
-5,000
-11% -$218K
PB icon
93
Prosperity Bancshares
PB
$8.88B
$1.84M 0.3%
28,000
– –
TKR icon
94
Timken Company
TKR
$8.92B
$1.49M 0.24%
17,000
– –
GHM icon
95
Graham Corp
GHM
$1.23B
$1.31M 0.21%
48,000
-25,859
-35% -$580K
WNC icon
96
Wabash National
WNC
$512M
$1.14M 0.19%
38,000
-10,000
-21% -$264K
PLOW icon
97
Douglas Dynamics
PLOW
$1.04B
$1.06M 0.17%
+44,000
New +$1.11M
FA icon
98
First Advantage
FA
$4.14B
$925K 0.15%
57,000
– –
MCD icon
99
McDonald's
MCD
$196B
– –
-4,000
Closed -$1.19M
MRSH
100
Marsh
MRSH
$92.2B
– –
-6,000
Closed -$1.14M
1 2 3
4

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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 2024 Portfolio in Review

As of Q1 2024, Olstein Capital Management held 100 positions worth $611M, up 3.1% from $593M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management withdrew a net $21.7M in Q1 2024, closing 2 positions and reducing 52 holdings. Its most notable exit was McDonald's, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Olstein Capital Management opened a new position in Middleby worth $6.11M.

  • Olstein Capital Management's largest Q1 2024 buy was Middleby: 38,000 shares worth $6.11M.
  • Olstein Capital Management added most to WESCO International in Q1 2024, an estimated $4.96M increase.
  • Olstein Capital Management's biggest Q1 2024 reduction was General Motors, cutting an estimated $3.89M.
  • Olstein Capital Management fully exited McDonald's in Q1 2024, selling an estimated $1.19M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $611M portfolio in Q1 2024.
  • Olstein Capital Management opened 4 new positions and closed 2 in Q1 2024.
  • Olstein Capital Management's portfolio value rose 3.1% quarter-over-quarter to $611M.

Based on Olstein Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.