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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
-8.29%
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
$597M
AUM Growth
-$70.7M
Cap. Flow
-$5.07M
Cap. Flow %
-0.85%
Top 10 Hldgs %
16.51%
Holding
104
New
–
Increased
48
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$5.6M
2
WBD icon
Warner Bros
WBD
+$2.92M
3
INTC icon
Intel
INTC
+$2.83M
4
SLB icon
SLB Ltd
SLB
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$10.6M
2
WRK
WestRock Company
WRK
+$9.72M
3
PARA
Paramount Global Class B
PARA
+$5.33M
4
WDC icon
Western Digital
WDC
+$4.71M
5
ADP icon
Automatic Data Processing
ADP
+$3.36M

Sector Composition

Rank Sector Weight
1 Industrials 18.29%
2 Consumer Discretionary 16.67%
3 Financials 15.93%
4 Technology 15.35%
5 Healthcare 14.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1
Warner Bros
WBD
$65.9B
$11.1M 1.86%
963,700
+214,700
+29% +$2.92M
ST icon
2
Sensata Technologies
ST
$6.74B
$10.4M 1.75%
280,000
+30,000
+12% +$1.26M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$10M 1.68%
104,000
-4,000
-4% -$447K
CSCO icon
4
Cisco
CSCO
$457B
$9.96M 1.67%
249,000
+3,000
+1% +$133K
GNRC icon
5
Generac Holdings
GNRC
$11.6B
$9.75M 1.63%
54,750
+8,340
+18% +$1.91M
WCC
6
WESCO International
WCC
$16.7B
$9.67M 1.62%
81,000
-15,400
-16% -$1.93M
DIN icon
7
Dine Brands
DIN
$456M
$9.6M 1.61%
151,000
-3,000
-2% -$209K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$9.47M 1.59%
58,000
-3,000
-5% -$508K
IVZ icon
9
Invesco
IVZ
$13.1B
$9.28M 1.56%
677,200
– –
ZBH icon
10
Zimmer Biomet
ZBH
$18.2B
$9.25M 1.55%
88,500
-96,500
-52% -$10.6M
KLIC icon
11
Kulicke & Soffa
KLIC
$4.67B
$9.19M 1.54%
238,400
+40,400
+20% +$1.79M
BAX icon
12
Baxter International
BAX
$13.5B
$8.99M 1.51%
167,000
+27,000
+19% +$1.62M
REYN icon
13
Reynolds Consumer Products
REYN
$5.26B
$8.76M 1.47%
336,750
-2,800
-0.8% -$79K
JLL icon
14
Jones Lang LaSalle
JLL
$16.3B
$8.54M 1.43%
56,500
+500
+0.9% +$87.1K
GLW icon
15
Corning
GLW
$119B
$8.53M 1.43%
294,000
– –
MHK icon
16
Mohawk Industries
MHK
$7.5B
$8.48M 1.42%
93,000
+15,794
+20% +$1.83M
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$8.35M 1.4%
266,000
+43,000
+19% +$1.59M
DGX icon
18
Quest Diagnostics
DGX
$25.7B
$8.27M 1.39%
67,400
– –
BDX icon
19
Becton Dickinson
BDX
$45.6B
$8.24M 1.38%
37,000
-1,000
-3% -$249K
UPS icon
20
United Parcel Service
UPS
$88.6B
$8.08M 1.35%
50,000
-2,000
-4% -$379K
SSNC icon
21
SS&C Technologies
SSNC
$18.1B
$8.07M 1.35%
169,000
+9,000
+6% +$518K
GS icon
22
Goldman Sachs
GS
$300B
$8.06M 1.35%
27,500
– –
DIS icon
23
Walt Disney
DIS
$167B
$8.02M 1.34%
85,000
+10,000
+13% +$1.07M
CMI icon
24
Cummins
CMI
$87.5B
$8M 1.34%
39,300
– –
ABM icon
25
ABM Industries
ABM
$2.81B
$7.95M 1.33%
208,000
+43,147
+26% +$1.89M
1
2 3 4 5

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AWMG
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FCG
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Olstein Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Olstein Capital Management held 104 positions worth $597M, down 11% from $667M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.8%. Olstein Capital Management opened no new positions and exited 4, leaving the 104-position portfolio largely intact.

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

  • Olstein Capital Management added most to ScottsMiracle-Gro in Q3 2022, an estimated $5.6M increase.
  • Olstein Capital Management's biggest Q3 2022 reduction was Zimmer Biomet, cutting an estimated $10.6M.
  • Olstein Capital Management fully exited Paramount Global Class B in Q3 2022, selling an estimated $5.33M.
  • Olstein Capital Management's ten largest holdings make up 17% of its $597M portfolio in Q3 2022.
  • Olstein Capital Management opened 0 new positions and closed 4 in Q3 2022.
  • Olstein Capital Management's portfolio value fell 11% quarter-over-quarter to $597M.

Based on Olstein Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.