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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
+2.82%
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
$618M
AUM Growth
-$19.9M
Cap. Flow
-$32.6M
Cap. Flow %
-5.27%
Top 10 Hldgs %
18.02%
Holding
101
New
1
Increased
37
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.08M
2
DE icon
Deere & Co
DE
+$3.44M
3
AVTR icon
Avantor
AVTR
+$3.34M
4
SLB icon
SLB Ltd
SLB
+$3.29M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.84M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$9.23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M
3
ORCL icon
Oracle
ORCL
+$4.27M
4
MSFT icon
Microsoft
MSFT
+$4.07M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$3.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.73%
2 Financials 16.5%
3 Consumer Discretionary 15.53%
4 Healthcare 14.08%
5 Technology 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1
Warner Bros
WBD
$65.9B
$13.3M 2.15%
1,059,250
-138,750
-12% -$1.8M
ST icon
2
Sensata Technologies
ST
$6.74B
$12.4M 2.01%
276,500
+41,500
+18% +$1.82M
GNRC icon
3
Generac Holdings
GNRC
$11.6B
$11.6M 1.87%
77,500
+20,050
+35% +$2.29M
DIS icon
4
Walt Disney
DIS
$167B
$11.5M 1.86%
129,000
+12,000
+10% +$1.14M
ABM icon
5
ABM Industries
ABM
$2.81B
$11.3M 1.83%
266,000
+41,000
+18% +$1.78M
CSCO icon
6
Cisco
CSCO
$457B
$10.8M 1.74%
208,000
-10,000
-5% -$492K
IVZ icon
7
Invesco
IVZ
$13.1B
$10.7M 1.72%
634,000
+68,000
+12% +$1.09M
KLIC icon
8
Kulicke & Soffa
KLIC
$4.67B
$10.2M 1.64%
171,000
-10,000
-6% -$516K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$9.93M 1.61%
60,000
– –
IFF icon
10
International Flavors & Fragrances
IFF
$20.2B
$9.79M 1.58%
123,000
+33,000
+37% +$2.84M
SSNC icon
11
SS&C Technologies
SSNC
$18.1B
$9.57M 1.55%
158,000
– –
CMI icon
12
Cummins
CMI
$87.5B
$9.56M 1.55%
39,000
+7,500
+24% +$1.7M
CVS icon
13
CVS Health
CVS
$133B
$9.54M 1.54%
138,000
+20,000
+17% +$1.42M
GM icon
14
General Motors
GM
$80.4B
$9.33M 1.51%
242,000
+21,000
+10% +$726K
DGX icon
15
Quest Diagnostics
DGX
$25.7B
$9.28M 1.5%
66,000
+11,000
+20% +$1.52M
DAL icon
16
Delta Air Lines
DAL
$57.5B
$9.03M 1.46%
190,000
-63,200
-25% -$2.33M
DENN
17
DELISTED
Denny's
DENN
$9.01M 1.46%
731,000
-46,000
-6% -$522K
CARR icon
18
Carrier Global
CARR
$51B
$8.95M 1.45%
180,000
+17,000
+10% +$748K
REYN icon
19
Reynolds Consumer Products
REYN
$5.26B
$8.9M 1.44%
315,000
– –
EBAY icon
20
eBay
EBAY
$50.6B
$8.85M 1.43%
198,000
-13,000
-6% -$577K
MDT icon
21
Medtronic
MDT
$109B
$8.81M 1.42%
100,000
– –
CFG icon
22
Citizens Financial Group
CFG
$30.3B
$8.79M 1.42%
337,000
+18,523
+6% +$510K
WFC icon
23
Wells Fargo
WFC
$261B
$8.62M 1.39%
202,000
+2,000
+1% +$80.5K
CTVA icon
24
Corteva
CTVA
$52.6B
$8.6M 1.39%
150,000
+26,000
+21% +$1.52M
UPS icon
25
United Parcel Service
UPS
$88.6B
$8.43M 1.36%
47,000
+1,000
+2% +$178K
1
2 3 4 5

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Olstein Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Olstein Capital Management held 101 positions worth $618M, down 3.1% from $638M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Olstein Capital Management withdrew a net $32.6M in Q2 2023, closing 2 positions and reducing 43 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Olstein Capital Management opened a new position in Target worth $5.41M.

  • Olstein Capital Management's largest Q2 2023 buy was Target: 41,000 shares worth $5.41M.
  • Olstein Capital Management added most to Deere & Co in Q2 2023, an estimated $3.44M increase.
  • Olstein Capital Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $6.02M.
  • Olstein Capital Management fully exited Walgreens Boots Alliance in Q2 2023, selling an estimated $9.23M.
  • Olstein Capital Management's ten largest holdings make up 18% of its $618M portfolio in Q2 2023.
  • Olstein Capital Management opened 1 new position and closed 2 in Q2 2023.
  • Olstein Capital Management's portfolio value fell 3.1% quarter-over-quarter to $618M.

Based on Olstein Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.