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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
-5.34%
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
$798M
AUM Growth
-$40.4M
Cap. Flow
+$3.45M
Cap. Flow %
0.43%
Top 10 Hldgs %
17.38%
Holding
106
New
4
Increased
41
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$9.8M
2
ABM icon
ABM Industries
ABM
+$5.7M
3
META icon
Meta Platforms (Facebook)
META
+$5.62M
4
EFX icon
Equifax
EFX
+$5.54M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$5.51M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.16M
2
SLB icon
SLB Ltd
SLB
+$6.82M
3
LHX icon
L3Harris
LHX
+$5.82M
4
OMC icon
Omnicom Group
OMC
+$5.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.18M

Sector Composition

Rank Sector Weight
1 Industrials 19.95%
2 Consumer Discretionary 16.95%
3 Technology 14.73%
4 Financials 14.39%
5 Healthcare 14.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
1
Invesco
IVZ
$13.1B
$17.5M 2.2%
760,000
+13,100
+2% +$291K
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16M 2%
639,900
-177,100
-22% -$4.81M
WCC
3
WESCO International
WCC
$16.7B
$14.3M 1.79%
109,800
+14,604
+15% +$1.83M
GNRC icon
4
Generac Holdings
GNRC
$11.6B
$13.8M 1.73%
46,500
+14,000
+43% +$4.2M
DIN icon
5
Dine Brands
DIN
$456M
$13.3M 1.67%
171,250
-2,750
-2% -$205K
INTC icon
6
Intel
INTC
$455B
$13.1M 1.65%
265,000
+25,000
+10% +$1.24M
ZBH icon
7
Zimmer Biomet
ZBH
$18.2B
$12.8M 1.6%
100,000
-34,518
-26% -$4.16M
WRK
8
DELISTED
WestRock Company
WRK
$12.7M 1.6%
271,000
-12,350
-4% -$564K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$12.6M 1.58%
71,000
– –
JLL icon
10
Jones Lang LaSalle
JLL
$16.3B
$12.5M 1.56%
52,000
+6,500
+14% +$1.58M
FDX icon
11
FedEx
FDX
$72.7B
$12.4M 1.55%
53,500
+500
+0.9% +$117K
MHK icon
12
Mohawk Industries
MHK
$7.5B
$12.3M 1.54%
99,000
+22,950
+30% +$3.44M
CSCO icon
13
Cisco
CSCO
$457B
$12.2M 1.53%
219,000
– –
JBLU icon
14
JetBlue
JBLU
$2.28B
$12.1M 1.52%
812,000
-14,500
-2% -$210K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$12.1M 1.52%
54,500
+22,500
+70% +$5.62M
BDX icon
16
Becton Dickinson
BDX
$45.6B
$12M 1.5%
46,125
-4,100
-8% -$1.06M
MDT icon
17
Medtronic
MDT
$109B
$11.2M 1.4%
101,000
-5,000
-5% -$528K
DAL icon
18
Delta Air Lines
DAL
$57.5B
$11.1M 1.39%
280,000
+9,000
+3% +$350K
WGO icon
19
Winnebago Industries
WGO
$856M
$10.9M 1.37%
202,000
+75,000
+59% +$4.85M
DIS icon
20
Walt Disney
DIS
$167B
$10.8M 1.36%
79,000
+11,000
+16% +$1.59M
DENN
21
DELISTED
Denny's
DENN
$10.8M 1.36%
757,170
-25,830
-3% -$393K
CTVA icon
22
Corteva
CTVA
$52.6B
$10.8M 1.35%
187,600
-74,400
-28% -$3.8M
KLIC icon
23
Kulicke & Soffa
KLIC
$4.67B
$10.7M 1.34%
190,900
+10,100
+6% +$558K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$10.5M 1.31%
75,000
+27,000
+56% +$3.67M
CBRL icon
25
Cracker Barrel
CBRL
$1.26B
$10.3M 1.29%
87,000
-2,000
-2% -$248K
1
2 3 4 5

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AWMG
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FCG
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Olstein Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Olstein Capital Management held 106 positions worth $798M, down 4.8% from $838M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.8%. Olstein Capital Management opened 4 new positions and made no exits, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Olstein Capital Management's largest Q1 2022 buy was Fidelity National Information Services: 93,700 shares worth $9.41M.
  • Olstein Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $5.62M increase.
  • Olstein Capital Management's biggest Q1 2022 reduction was Walgreens Boots Alliance, cutting an estimated $7.16M.
  • Olstein Capital Management's ten largest holdings make up 17% of its $798M portfolio in Q1 2022.
  • Olstein Capital Management opened 4 new positions and closed 0 in Q1 2022.
  • Olstein Capital Management's portfolio value fell 4.8% quarter-over-quarter to $798M.

Based on Olstein Capital Management's 13F filing for Q1 2022, filed 13 May 2022.