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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
+5.26%
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
$638M
AUM Growth
+$809K
Cap. Flow
-$25.3M
Cap. Flow %
-3.97%
Top 10 Hldgs %
18.22%
Holding
102
New
4
Increased
36
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
KFY icon
Korn Ferry
KFY
+$6.21M
2
IFF icon
International Flavors & Fragrances
IFF
+$6.16M
3
CFG icon
Citizens Financial Group
CFG
+$3.66M
4
DE icon
Deere & Co
DE
+$3.52M
5
CVS icon
CVS Health
CVS
+$3.35M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$8.3M
2
GNRC icon
Generac Holdings
GNRC
+$7.24M
3
BKNG icon
Booking.com
BKNG
+$6.75M
4
META icon
Meta Platforms (Facebook)
META
+$6.64M
5
FDX icon
FedEx
FDX
+$4.16M

Sector Composition

Rank Sector Weight
1 Industrials 19.38%
2 Consumer Discretionary 16.17%
3 Financials 15.13%
4 Technology 14.64%
5 Healthcare 14.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1
Warner Bros
WBD
$65.9B
$18.1M 2.83%
1,198,000
– –
ST icon
2
Sensata Technologies
ST
$6.74B
$11.8M 1.84%
235,000
-50,000
-18% -$2.42M
DIS icon
3
Walt Disney
DIS
$167B
$11.7M 1.84%
117,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$11.6M 1.83%
112,000
+6,000
+6% +$579K
CSCO icon
5
Cisco
CSCO
$457B
$11.4M 1.79%
218,000
-31,000
-12% -$1.51M
MHK icon
6
Mohawk Industries
MHK
$7.5B
$11.1M 1.74%
111,000
+8,000
+8% +$872K
WRK
7
DELISTED
WestRock Company
WRK
$10.3M 1.61%
337,050
+82,000
+32% +$2.71M
DIN icon
8
Dine Brands
DIN
$456M
$10.1M 1.59%
150,000
+2,490
+2% +$183K
ABM icon
9
ABM Industries
ABM
$2.81B
$10.1M 1.58%
225,000
+10,000
+5% +$462K
BAX icon
10
Baxter International
BAX
$13.5B
$10M 1.57%
247,000
+74,000
+43% +$3.14M
CFG icon
11
Citizens Financial Group
CFG
$30.3B
$9.67M 1.52%
318,477
+93,477
+42% +$3.66M
KLIC icon
12
Kulicke & Soffa
KLIC
$4.67B
$9.54M 1.49%
181,000
-29,000
-14% -$1.51M
EBAY icon
13
eBay
EBAY
$50.6B
$9.36M 1.47%
211,000
+25,000
+13% +$1.15M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$9.3M 1.46%
60,000
+12,000
+25% +$1.94M
IVZ icon
15
Invesco
IVZ
$13.1B
$9.28M 1.45%
566,000
-54,200
-9% -$967K
WCC
16
WESCO International
WCC
$16.7B
$9.26M 1.45%
59,900
-20,100
-25% -$3.01M
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$9.23M 1.45%
267,000
+3,096
+1% +$110K
JLL icon
18
Jones Lang LaSalle
JLL
$16.3B
$9.02M 1.41%
62,000
+4,000
+7% +$667K
UPS icon
19
United Parcel Service
UPS
$88.6B
$8.92M 1.4%
46,000
-4,000
-8% -$734K
SSNC icon
20
SS&C Technologies
SSNC
$18.1B
$8.92M 1.4%
158,000
-15,000
-9% -$865K
DAL icon
21
Delta Air Lines
DAL
$57.5B
$8.84M 1.39%
253,200
-22,800
-8% -$846K
CVS icon
22
CVS Health
CVS
$133B
$8.77M 1.37%
118,000
+40,000
+51% +$3.35M
DENN
23
DELISTED
Denny's
DENN
$8.67M 1.36%
777,000
– –
REYN icon
24
Reynolds Consumer Products
REYN
$5.26B
$8.66M 1.36%
315,000
+12,000
+4% +$339K
CMCSA icon
25
Comcast
CMCSA
$85B
$8.53M 1.34%
225,000
+3,000
+1% +$113K
1
2 3 4 5

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Olstein Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Olstein Capital Management held 102 positions worth $638M, up 0.13% from $637M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Olstein Capital Management withdrew a net $25.3M in Q1 2023, closing 2 positions and reducing 48 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $8.3M position sold in full.

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

Against the trend, Olstein Capital Management opened a new position in Korn Ferry worth $5.95M.

  • Olstein Capital Management's largest Q1 2023 buy was Korn Ferry: 115,000 shares worth $5.95M.
  • Olstein Capital Management added most to International Flavors & Fragrances in Q1 2023, an estimated $6.16M increase.
  • Olstein Capital Management's biggest Q1 2023 reduction was Generac Holdings, cutting an estimated $7.24M.
  • Olstein Capital Management fully exited ScottsMiracle-Gro in Q1 2023, selling an estimated $8.3M.
  • Olstein Capital Management's ten largest holdings make up 18% of its $638M portfolio in Q1 2023.
  • Olstein Capital Management opened 4 new positions and closed 2 in Q1 2023.
  • Olstein Capital Management's portfolio value rose 0.13% quarter-over-quarter to $638M.

Based on Olstein Capital Management's 13F filing for Q1 2023, filed 2 May 2023.