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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$11.7M 2.19%
166,000
-12,000
-7% -$810K
IVZ icon
2
Invesco
IVZ
$13.1B
$11.4M 2.14%
1,063,000
+397,200
+60% +$3.56M
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.4M 1.94%
538,000
+121,750
+29% +$2.38M
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$10.3M 1.92%
242,000
+46,000
+23% +$1.95M
AAPL icon
5
Apple
AAPL
$4.54T
$10M 1.87%
110,000
– –
CSCO icon
6
Cisco
CSCO
$457B
$9.89M 1.85%
212,000
– –
ZBH icon
7
Zimmer Biomet
ZBH
$18.2B
$9.55M 1.78%
82,400
-4,429
-5% -$510K
BDX icon
8
Becton Dickinson
BDX
$45.6B
$9.45M 1.77%
40,488
+4,613
+13% +$1.11M
CVS icon
9
CVS Health
CVS
$133B
$9.36M 1.75%
144,000
– –
INTC icon
10
Intel
INTC
$455B
$9.09M 1.7%
152,000
-16,000
-10% -$957K
GNRC icon
11
Generac Holdings
GNRC
$11.6B
$9.02M 1.69%
74,000
-17,600
-19% -$1.85M
CFG icon
12
Citizens Financial Group
CFG
$30.3B
$8.91M 1.66%
352,900
+10,000
+3% +$227K
GLW icon
13
Corning
GLW
$119B
$8.81M 1.65%
340,000
+44,000
+15% +$998K
PARA
14
DELISTED
Paramount Global Class B
PARA
$8.32M 1.56%
357,000
-25,000
-7% -$482K
FDX icon
15
FedEx
FDX
$72.7B
$8.13M 1.52%
58,000
-3,000
-5% -$377K
WRK
16
DELISTED
WestRock Company
WRK
$8.11M 1.52%
287,000
+52,900
+23% +$1.5M
OMC icon
17
Omnicom Group
OMC
$21.6B
$8.08M 1.51%
148,000
+36,000
+32% +$1.96M
WCC
18
WESCO International
WCC
$16.7B
$8.01M 1.5%
228,000
-52,000
-19% -$1.55M
MDT icon
19
Medtronic
MDT
$109B
$7.89M 1.47%
86,000
+15,000
+21% +$1.44M
DIS icon
20
Walt Disney
DIS
$167B
$7.87M 1.47%
70,600
– –
GS icon
21
Goldman Sachs
GS
$300B
$7.71M 1.44%
39,000
+2,000
+5% +$375K
MIDD icon
22
Middleby
MIDD
$6.04B
$7.68M 1.44%
97,300
+9,050
+10% +$586K
WFC icon
23
Wells Fargo
WFC
$261B
$7.47M 1.4%
292,000
+109,100
+60% +$2.99M
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$6.9M 1.29%
30,400
– –
UPS icon
25
United Parcel Service
UPS
$88.6B
$6.89M 1.29%
62,000
-22,000
-26% -$2.2M
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.