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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
+24.67%
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
$627M
AUM Growth
+$75.1M
Cap. Flow
-$42.7M
Cap. Flow %
-6.82%
Top 10 Hldgs %
21.46%
Holding
107
New
4
Increased
36
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$4.88M
2
WBA
Walgreens Boots Alliance
WBA
+$3.45M
3
EBAY icon
eBay
EBAY
+$3.37M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.96M
5
CBRE icon
CBRE Group
CBRE
+$2.83M

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$7.66M
2
MIDD icon
Middleby
MIDD
+$5.88M
3
TPR icon
Tapestry
TPR
+$5.49M
4
CAT icon
Caterpillar
CAT
+$4.18M
5
APTV icon
Aptiv
APTV
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 19.48%
2 Technology 16.25%
3 Healthcare 15.37%
4 Industrials 14.22%
5 Consumer Discretionary 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18M 2.88%
688,000
+100,700
+17% +$2.21M
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$15.8M 2.52%
396,000
+89,000
+29% +$3.45M
IVZ icon
3
Invesco
IVZ
$13.1B
$15.2M 2.43%
873,500
-189,500
-18% -$2.91M
WCC
4
WESCO International
WCC
$16.7B
$14M 2.23%
178,000
-36,000
-17% -$2.13M
PARA
5
DELISTED
Paramount Global Class B
PARA
$12.9M 2.06%
347,200
-9,800
-3% -$314K
MHK icon
6
Mohawk Industries
MHK
$7.5B
$12.1M 1.93%
86,000
+2,000
+2% +$241K
CSCO icon
7
Cisco
CSCO
$457B
$11.9M 1.9%
266,000
+25,000
+10% +$1.03M
BDX icon
8
Becton Dickinson
BDX
$45.6B
$11.8M 1.88%
48,175
+6,150
+15% +$1.43M
CVS icon
9
CVS Health
CVS
$133B
$11.5M 1.84%
169,000
+2,000
+1% +$130K
OMC icon
10
Omnicom Group
OMC
$21.6B
$11.2M 1.78%
179,100
+16,100
+10% +$920K
INTC icon
11
Intel
INTC
$455B
$11.1M 1.77%
222,000
+43,000
+24% +$2.1M
CFG icon
12
Citizens Financial Group
CFG
$30.3B
$11M 1.76%
308,460
-44,440
-13% -$1.39M
ZBH icon
13
Zimmer Biomet
ZBH
$18.2B
$10.9M 1.75%
73,130
-2,215
-3% -$313K
WFC icon
14
Wells Fargo
WFC
$261B
$10.3M 1.64%
341,000
+27,000
+9% +$699K
CTVA icon
15
Corteva
CTVA
$52.6B
$10.2M 1.63%
263,960
– –
EBAY icon
16
eBay
EBAY
$50.6B
$10.2M 1.62%
202,000
+66,000
+49% +$3.37M
DIS icon
17
Walt Disney
DIS
$167B
$9.96M 1.59%
55,000
+1,000
+2% +$144K
WRK
18
DELISTED
WestRock Company
WRK
$9.75M 1.56%
224,000
-3,000
-1% -$124K
GS icon
19
Goldman Sachs
GS
$300B
$9.49M 1.52%
36,000
-6,000
-14% -$1.34M
EFX icon
20
Equifax
EFX
$20.3B
$9.45M 1.51%
49,000
+12,500
+34% +$2.1M
DENN
21
DELISTED
Denny's
DENN
$9.44M 1.51%
643,000
+161,547
+34% +$1.85M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$9.29M 1.48%
106,000
-44,000
-29% -$3.71M
GNRC icon
23
Generac Holdings
GNRC
$11.6B
$9.03M 1.44%
39,700
-11,300
-22% -$2.43M
KLIC icon
24
Kulicke & Soffa
KLIC
$4.67B
$9.03M 1.44%
283,750
-19,250
-6% -$560K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$9.01M 1.44%
33,000
– –
1
2 3 4 5

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Olstein Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Olstein Capital Management held 107 positions worth $627M, up 14% from $551M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Olstein Capital Management withdrew a net $42.7M in Q4 2020, closing 11 positions and reducing 34 holdings. Its most notable exit was The Greenbrier Companies, an estimated $7.66M position sold in full.

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

Against the trend, Olstein Capital Management opened a new position in Quest Diagnostics worth $4.77M.

  • Olstein Capital Management's largest Q4 2020 buy was Quest Diagnostics: 40,000 shares worth $4.77M.
  • Olstein Capital Management added most to Walgreens Boots Alliance in Q4 2020, an estimated $3.45M increase.
  • Olstein Capital Management's biggest Q4 2020 reduction was Tapestry, cutting an estimated $5.49M.
  • Olstein Capital Management fully exited The Greenbrier Companies in Q4 2020, selling an estimated $7.66M.
  • Olstein Capital Management's ten largest holdings make up 21% of its $627M portfolio in Q4 2020.
  • Olstein Capital Management opened 4 new positions and closed 11 in Q4 2020.
  • Olstein Capital Management's portfolio value rose 14% quarter-over-quarter to $627M.

Based on Olstein Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.