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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
-16.42%
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
$667M
AUM Growth
-$131M
Cap. Flow
-$48.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
19.24%
Holding
108
New
2
Increased
47
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$13.9M
2
WRK
WestRock Company
WRK
+$10.8M
3
ZBH icon
Zimmer Biomet
ZBH
+$10.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$5.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.9M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$16M
2
JBLU icon
JetBlue
JBLU
+$12.1M
3
TKR icon
Timken Company
TKR
+$5.44M
4
DLTR icon
Dollar Tree
DLTR
+$3.84M
5
WGO icon
Winnebago Industries
WGO
+$3.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.62%
2 Industrials 17.25%
3 Healthcare 15.77%
4 Technology 15.4%
5 Financials 14.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
1
DELISTED
WestRock Company
WRK
$21.9M 3.28%
501,000
+230,000
+85% +$10.8M
ZBH icon
2
Zimmer Biomet
ZBH
$18.2B
$21.7M 3.25%
185,000
+85,000
+85% +$10.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$11.8M 1.77%
108,000
+33,000
+44% +$3.9M
IVZ icon
4
Invesco
IVZ
$13.1B
$10.9M 1.64%
677,200
-82,800
-11% -$1.57M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$10.8M 1.62%
61,000
-10,000
-14% -$1.78M
CSCO icon
6
Cisco
CSCO
$457B
$10.5M 1.57%
246,000
+27,000
+12% +$1.29M
ST icon
7
Sensata Technologies
ST
$6.74B
$10.3M 1.55%
250,000
+51,500
+26% +$2.37M
WCC
8
WESCO International
WCC
$16.7B
$10.3M 1.55%
96,400
-13,400
-12% -$1.65M
WBD icon
9
Warner Bros
WBD
$65.9B
$10.1M 1.51%
+749,000
New +$13.9M
DIN icon
10
Dine Brands
DIN
$456M
$10M 1.5%
154,000
-17,250
-10% -$1.23M
JLL icon
11
Jones Lang LaSalle
JLL
$16.3B
$9.79M 1.47%
56,000
+4,000
+8% +$797K
GNRC icon
12
Generac Holdings
GNRC
$11.6B
$9.77M 1.46%
46,410
-90
-0.2% -$22.1K
FDX icon
13
FedEx
FDX
$72.7B
$9.75M 1.46%
43,000
-10,500
-20% -$2.24M
MHK icon
14
Mohawk Industries
MHK
$7.5B
$9.58M 1.44%
77,206
-21,794
-22% -$2.89M
UPS icon
15
United Parcel Service
UPS
$88.6B
$9.49M 1.42%
52,000
+11,000
+27% +$2.01M
BDX icon
16
Becton Dickinson
BDX
$45.6B
$9.37M 1.4%
38,000
-8,125
-18% -$2.06M
SSNC icon
17
SS&C Technologies
SSNC
$18.1B
$9.29M 1.39%
160,000
+47,000
+42% +$3.02M
GLW icon
18
Corning
GLW
$119B
$9.26M 1.39%
294,000
+27,000
+10% +$930K
REYN icon
19
Reynolds Consumer Products
REYN
$5.26B
$9.26M 1.39%
339,550
+11,500
+4% +$322K
BAX icon
20
Baxter International
BAX
$13.5B
$8.99M 1.35%
140,000
+13,000
+10% +$943K
DGX icon
21
Quest Diagnostics
DGX
$25.7B
$8.96M 1.34%
67,400
-7,600
-10% -$1.04M
FIS icon
22
Fidelity National Information Services
FIS
$23.1B
$8.59M 1.29%
93,700
– –
CTVA icon
23
Corteva
CTVA
$52.6B
$8.5M 1.27%
157,000
-30,600
-16% -$1.78M
KLIC icon
24
Kulicke & Soffa
KLIC
$4.67B
$8.48M 1.27%
198,000
+7,100
+4% +$352K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$8.45M 1.27%
223,000
+8,000
+4% +$344K
1
2 3 4 5

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Olstein Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Olstein Capital Management held 108 positions worth $667M, down 16% from $798M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management's Q2 2022 filing shows 2 new, 47 increased, 46 reduced and 4 closed positions. Its largest new stake was Warner Bros: 749,000 shares worth $10.1M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Olstein Capital Management's largest Q2 2022 buy was Warner Bros: 749,000 shares worth $10.1M.
  • Olstein Capital Management added most to WestRock Company in Q2 2022, an estimated $10.8M increase.
  • Olstein Capital Management's biggest Q2 2022 reduction was Timken Company, cutting an estimated $5.44M.
  • Olstein Capital Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $16M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $667M portfolio in Q2 2022.
  • Olstein Capital Management opened 2 new positions and closed 4 in Q2 2022.
  • Olstein Capital Management's portfolio value fell 16% quarter-over-quarter to $667M.

Based on Olstein Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.