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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
-2.77%
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
$816M
AUM Growth
+$21.8M
Cap. Flow
+$45M
Cap. Flow %
5.52%
Top 10 Hldgs %
18.3%
Holding
109
New
2
Increased
49
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.3M
2
FDX icon
FedEx
FDX
+$5.16M
3
ZBH icon
Zimmer Biomet
ZBH
+$5M
4
EMN icon
Eastman Chemical
EMN
+$4.97M
5
SWK icon
Stanley Black & Decker
SWK
+$4.88M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$5.79M
2
EBAY icon
eBay
EBAY
+$4.87M
3
ACN icon
Accenture
ACN
+$4.27M
4
KLIC icon
Kulicke & Soffa
KLIC
+$3.67M
5
WCC
WESCO International
WCC
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 18.09%
2 Consumer Discretionary 17.17%
3 Financials 16.56%
4 Healthcare 15.05%
5 Technology 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18.3M 2.25%
756,000
+94,600
+14% +$2.53M
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$17.9M 2.19%
380,500
– –
IVZ icon
3
Invesco
IVZ
$13.1B
$16.3M 1.99%
674,500
+47,416
+8% +$1.19M
CVS icon
4
CVS Health
CVS
$133B
$15M 1.84%
177,000
-3,000
-2% -$251K
WCC
5
WESCO International
WCC
$16.7B
$14.9M 1.82%
129,000
-27,000
-17% -$2.98M
ZBH icon
6
Zimmer Biomet
ZBH
$18.2B
$14.6M 1.79%
103,000
+33,990
+49% +$5M
ST icon
7
Sensata Technologies
ST
$6.74B
$13.7M 1.67%
249,510
-2,900
-1% -$167K
DIN icon
8
Dine Brands
DIN
$456M
$13.3M 1.63%
164,000
+30,500
+23% +$2.45M
MHK icon
9
Mohawk Industries
MHK
$7.5B
$12.8M 1.57%
72,050
+9,050
+14% +$1.75M
DENN
10
DELISTED
Denny's
DENN
$12.5M 1.54%
767,000
+152,130
+25% +$2.39M
CFG icon
11
Citizens Financial Group
CFG
$30.3B
$12.4M 1.53%
264,950
-2,050
-0.8% -$90K
CSCO icon
12
Cisco
CSCO
$457B
$12.2M 1.5%
225,000
-26,000
-10% -$1.46M
BDX icon
13
Becton Dickinson
BDX
$45.6B
$12M 1.48%
50,225
+2,050
+4% +$503K
INTC icon
14
Intel
INTC
$455B
$11.8M 1.44%
221,000
+9,000
+4% +$488K
PARA
15
DELISTED
Paramount Global Class B
PARA
$11.7M 1.44%
297,000
+22,000
+8% +$896K
WRK
16
DELISTED
WestRock Company
WRK
$11.7M 1.44%
235,250
+28,500
+14% +$1.44M
JBLU icon
17
JetBlue
JBLU
$2.28B
$11.7M 1.43%
764,000
+107,000
+16% +$1.64M
OMC icon
18
Omnicom Group
OMC
$21.6B
$11.5M 1.41%
159,000
+19,000
+14% +$1.41M
FDX icon
19
FedEx
FDX
$72.7B
$11.4M 1.4%
52,000
+19,000
+58% +$5.16M
JLL icon
20
Jones Lang LaSalle
JLL
$16.3B
$11.1M 1.36%
44,700
+5,700
+15% +$1.3M
CTVA icon
21
Corteva
CTVA
$52.6B
$11M 1.35%
262,000
+61,000
+30% +$2.64M
KLIC icon
22
Kulicke & Soffa
KLIC
$4.67B
$10.6M 1.3%
182,000
-59,000
-24% -$3.67M
WTW icon
23
Willis Towers Watson
WTW
$31.2B
$10.5M 1.28%
45,000
+9,000
+25% +$2M
DAL icon
24
Delta Air Lines
DAL
$57.5B
$10.4M 1.27%
244,000
+51,000
+26% +$2.08M
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$10.3M 1.27%
64,000
– –
1
2 3 4 5

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AWMG
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FCG
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Olstein Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Olstein Capital Management held 109 positions worth $816M, up 2.7% from $794M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Olstein Capital Management deployed $45M of net new capital in Q3 2021, opening 2 new positions and adding to 49 existing holdings. Its largest new stake was Hormel Foods: 62,000 shares worth $2.54M.

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

On the sell side, the largest reduction was Keysight, an estimated $5.79M trimmed.

  • Olstein Capital Management's largest Q3 2021 buy was Hormel Foods: 62,000 shares worth $2.54M.
  • Olstein Capital Management added most to Tapestry in Q3 2021, an estimated $5.3M increase.
  • Olstein Capital Management's biggest Q3 2021 reduction was Keysight, cutting an estimated $5.79M.
  • Olstein Capital Management fully exited Accenture in Q3 2021, selling an estimated $4.27M.
  • Olstein Capital Management's ten largest holdings make up 18% of its $816M portfolio in Q3 2021.
  • Olstein Capital Management opened 2 new positions and closed 1 in Q3 2021.
  • Olstein Capital Management's portfolio value rose 2.7% quarter-over-quarter to $816M.

Based on Olstein Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.