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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
-4.81%
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
$562M
AUM Growth
-$49.2M
Cap. Flow
-$17.4M
Cap. Flow %
-3.09%
Top 10 Hldgs %
18.86%
Holding
101
New
3
Increased
28
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$6.05M
2
MIDD icon
Middleby
MIDD
+$3.87M
3
APTV icon
Aptiv
APTV
+$3.08M
4
LKQ icon
LKQ Corp
LKQ
+$2.43M
5
VNT icon
Vontier
VNT
+$2.32M

Top Sells

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$6.18M
2
WBD icon
Warner Bros
WBD
+$5.28M
3
HRL icon
Hormel Foods
HRL
+$2.93M
4
WCC
WESCO International
WCC
+$2.89M
5
MDT icon
Medtronic
MDT
+$2.38M

Sector Composition

Rank Sector Weight
1 Industrials 23.39%
2 Healthcare 16.54%
3 Financials 15.35%
4 Technology 14.53%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
1
ABM Industries
ABM
$2.81B
$14.7M 2.61%
289,953
– –
ST icon
2
Sensata Technologies
ST
$6.74B
$12.8M 2.27%
342,000
-35,000
-9% -$1.35M
DIS icon
3
Walt Disney
DIS
$167B
$11.8M 2.1%
119,000
– –
CFG icon
4
Citizens Financial Group
CFG
$30.3B
$10.8M 1.92%
300,000
-26,000
-8% -$907K
KLIC icon
5
Kulicke & Soffa
KLIC
$4.67B
$9.89M 1.76%
201,000
– –
MHK icon
6
Mohawk Industries
MHK
$7.5B
$9.31M 1.66%
82,000
– –
UPS icon
7
United Parcel Service
UPS
$88.6B
$9.31M 1.66%
68,000
+10,000
+17% +$1.43M
DGX icon
8
Quest Diagnostics
DGX
$25.7B
$9.17M 1.63%
67,000
– –
CVS icon
9
CVS Health
CVS
$133B
$9.15M 1.63%
155,000
+26,000
+20% +$1.63M
BAX icon
10
Baxter International
BAX
$13.5B
$9.13M 1.62%
273,000
+51,000
+23% +$1.88M
JLL icon
11
Jones Lang LaSalle
JLL
$16.3B
$9.03M 1.61%
44,000
-3,636
-8% -$706K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$8.92M 1.59%
61,000
+1,000
+2% +$149K
SSNC icon
13
SS&C Technologies
SSNC
$18.1B
$8.84M 1.57%
141,000
-14,483
-9% -$899K
DIN icon
14
Dine Brands
DIN
$456M
$8.75M 1.56%
241,600
+15,600
+7% +$647K
CTVA icon
15
Corteva
CTVA
$52.6B
$8.58M 1.53%
159,000
+2,000
+1% +$110K
USB icon
16
US Bancorp
USB
$98.2B
$8.56M 1.52%
215,660
– –
UNH icon
17
UnitedHealth
UNH
$376B
$8.4M 1.49%
16,500
+2,000
+14% +$980K
LKQ icon
18
LKQ Corp
LKQ
$5.68B
$8.4M 1.49%
202,000
+54,381
+37% +$2.43M
ZBH icon
19
Zimmer Biomet
ZBH
$18.2B
$8.4M 1.49%
77,400
+12,400
+19% +$1.46M
IFF icon
20
International Flavors & Fragrances
IFF
$20.2B
$8.38M 1.49%
88,000
-20,000
-19% -$1.83M
CSCO icon
21
Cisco
CSCO
$457B
$8.36M 1.49%
176,000
– –
FDX icon
22
FedEx
FDX
$72.7B
$8.25M 1.47%
27,500
+500
+2% +$131K
GLW icon
23
Corning
GLW
$119B
$8.24M 1.47%
212,000
-45,000
-18% -$1.57M
MIDD icon
24
Middleby
MIDD
$6.04B
$8.15M 1.45%
66,500
+28,500
+75% +$3.87M
FITB
25
Fifth Third Bancorp
FITB
$51.2B
$7.88M 1.4%
216,000
-26,000
-11% -$950K
1
2 3 4 5

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AA
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AWMG
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FCG
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PIN
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Olstein Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Olstein Capital Management held 101 positions worth $562M, down 8% from $611M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management withdrew a net $17.4M in Q2 2024, closing 2 positions and reducing 40 holdings. Its most notable exit was Cracker Barrel, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Olstein Capital Management opened a new position in Henry Schein worth $5.51M.

  • Olstein Capital Management's largest Q2 2024 buy was Henry Schein: 86,000 shares worth $5.51M.
  • Olstein Capital Management added most to Middleby in Q2 2024, an estimated $3.87M increase.
  • Olstein Capital Management's biggest Q2 2024 reduction was Warner Bros, cutting an estimated $5.28M.
  • Olstein Capital Management fully exited Cracker Barrel in Q2 2024, selling an estimated $6.18M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $562M portfolio in Q2 2024.
  • Olstein Capital Management opened 3 new positions and closed 2 in Q2 2024.
  • Olstein Capital Management's portfolio value fell 8% quarter-over-quarter to $562M.

Based on Olstein Capital Management's 13F filing for Q2 2024, filed 10 Jul 2024.