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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
-3.22%
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
$568M
AUM Growth
-$19.3M
Cap. Flow
+$1.26M
Cap. Flow %
0.22%
Top 10 Hldgs %
18.99%
Holding
102
New
4
Increased
36
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$5.24M
2
NKE icon
Nike
NKE
+$5.03M
3
SYY icon
Sysco
SYY
+$4.44M
4
GD icon
General Dynamics
GD
+$3.89M
5
TGT icon
Target
TGT
+$3.44M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.83M
2
AXTA icon
Axalta
AXTA
+$3.73M
3
WCC
WESCO International
WCC
+$3.56M
4
DAL icon
Delta Air Lines
DAL
+$3.01M
5
KLIC icon
Kulicke & Soffa
KLIC
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 22.45%
2 Healthcare 16.3%
3 Technology 15.52%
4 Financials 14.3%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$15.3M 2.69%
137,500
-19,500
-12% -$2.05M
ST icon
2
Sensata Technologies
ST
$6.74B
$12.2M 2.14%
444,074
+73,074
+20% +$2.37M
VNT icon
3
Vontier
VNT
$4.52B
$11.2M 1.97%
307,000
– –
LKQ icon
4
LKQ Corp
LKQ
$5.68B
$10.7M 1.87%
290,000
+40,000
+16% +$1.53M
ABM icon
5
ABM Industries
ABM
$2.81B
$10M 1.76%
195,821
+6,821
+4% +$371K
TGT icon
6
Target
TGT
$65.6B
$10M 1.76%
74,000
+24,000
+48% +$3.44M
BDX icon
7
Becton Dickinson
BDX
$45.6B
$9.76M 1.72%
43,000
+5,000
+13% +$1.15M
SLB icon
8
SLB Ltd
SLB
$73.6B
$9.66M 1.7%
252,000
+8,000
+3% +$336K
MIDD icon
9
Middleby
MIDD
$6.04B
$9.62M 1.69%
71,000
+2,500
+4% +$345K
BAX icon
10
Baxter International
BAX
$13.5B
$9.56M 1.68%
328,000
+52,000
+19% +$1.75M
DIN icon
11
Dine Brands
DIN
$456M
$9.52M 1.67%
316,158
+13,953
+5% +$449K
UPS icon
12
United Parcel Service
UPS
$88.6B
$9.46M 1.66%
75,000
-3,000
-4% -$395K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$9.4M 1.65%
65,000
+4,000
+7% +$620K
CTVA icon
14
Corteva
CTVA
$52.6B
$9.28M 1.63%
162,960
– –
KLIC icon
15
Kulicke & Soffa
KLIC
$4.67B
$8.82M 1.55%
189,000
-57,405
-23% -$2.69M
IFF icon
16
International Flavors & Fragrances
IFF
$20.2B
$8.79M 1.55%
104,000
+23,000
+28% +$2.16M
CFG icon
17
Citizens Financial Group
CFG
$30.3B
$8.49M 1.49%
194,000
-17,500
-8% -$774K
ZBH icon
18
Zimmer Biomet
ZBH
$18.2B
$8.45M 1.49%
80,000
– –
MHK icon
19
Mohawk Industries
MHK
$7.5B
$8.34M 1.47%
70,000
+16,300
+30% +$2.28M
APTV icon
20
Aptiv
APTV
$12B
$8.29M 1.46%
137,000
+28,000
+26% +$1.71M
IVZ icon
21
Invesco
IVZ
$13.1B
$8.22M 1.45%
470,000
-21,996
-4% -$392K
DGX icon
22
Quest Diagnostics
DGX
$25.7B
$8.18M 1.44%
54,216
-1,102
-2% -$171K
OMC icon
23
Omnicom Group
OMC
$21.6B
$8.09M 1.42%
94,000
+5,000
+6% +$496K
LUV icon
24
Southwest Airlines
LUV
$22B
$8.07M 1.42%
240,000
-18,000
-7% -$574K
FDX icon
25
FedEx
FDX
$72.7B
$7.88M 1.39%
28,000
-3,500
-11% -$977K
1
2 3 4 5

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Olstein Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Olstein Capital Management held 102 positions worth $568M, down 3.3% from $588M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management's Q4 2024 filing shows 4 new, 36 increased, 44 reduced and 4 closed positions. Its largest new stake was ON Semiconductor: 76,000 shares worth $4.79M. The largest sale was Cummins, an estimated $4.83M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Olstein Capital Management's largest Q4 2024 buy was ON Semiconductor: 76,000 shares worth $4.79M.
  • Olstein Capital Management added most to General Dynamics in Q4 2024, an estimated $3.89M increase.
  • Olstein Capital Management's biggest Q4 2024 reduction was Cummins, cutting an estimated $4.83M.
  • Olstein Capital Management fully exited Axalta in Q4 2024, selling an estimated $3.73M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $568M portfolio in Q4 2024.
  • Olstein Capital Management opened 4 new positions and closed 4 in Q4 2024.
  • Olstein Capital Management's portfolio value fell 3.3% quarter-over-quarter to $568M.

Based on Olstein Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.