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Robert Olstein Olstein Capital Management

AUM $458M
1-Year Est. Return 6.27%
 

Robert Olstein is the founder of Olstein Capital Management and a long-time advocate of forensic accounting and quality-of-earnings analysis in equity investing. His process looks beyond headline multiples to assess earnings sustainability and balance-sheet risk. Olstein’s work is frequently referenced by investors who prioritize accounting diligence.

This Fund
S&P 500
This Quarter Est. Return
+6.6%
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
$652M
AUM Growth
+$27.6M
Cap. Flow
-$12.7M
Cap. Flow %
-1.94%
Top 10 Hldgs %
14.74%
Holding
128
New
8
Increased
34
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$7.93M
2
ANN
ANN INC
ANN
+$5.6M
3
URS
URS CORP
URS
+$5.45M
4
CMCSA icon
Comcast
CMCSA
+$5.27M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$4.92M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.54M
2
THO icon
Thor Industries
THO
+$4.36M
3
HAR
Harman International Industries
HAR
+$4.12M
4
CSCO icon
Cisco
CSCO
+$3.9M
5
GPC icon
Genuine Parts
GPC
+$2.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.38%
2 Industrials 21.38%
3 Technology 15.27%
4 Healthcare 14.98%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
26
Entegris
ENTG
$22B
$7.5M 1.15%
738,000
+28,000
+4% +$271K
DE icon
27
Deere & Co
DE
$175B
$7.33M 1.12%
90,000
+9,000
+11% +$749K
SYK icon
28
Stryker
SYK
$126B
$7.3M 1.12%
108,000
– –
KSS icon
29
Kohl's
KSS
$2B
$7.25M 1.11%
140,000
– –
TFC icon
30
Truist Financial
TFC
$61.6B
$7.12M 1.09%
211,000
– –
QCOM icon
31
Qualcomm
QCOM
$169B
$6.93M 1.06%
103,000
+12,000
+13% +$787K
TDC icon
32
Teradata
TDC
$2.58B
$6.93M 1.06%
125,000
+3,000
+2% +$176K
XYL icon
33
Xylem
XYL
$26.5B
$6.85M 1.05%
245,400
+70,400
+40% +$1.88M
BRSL
34
Brightstar Lottery PLC
BRSL
$2.21B
$6.74M 1.03%
356,000
-110,000
-24% -$2.1M
TFX icon
35
Teleflex
TFX
$5.88B
$6.67M 1.02%
81,000
+6,000
+8% +$471K
ROST icon
36
Ross Stores
ROST
$76.7B
$6.55M 1%
180,000
– –
BDX icon
37
Becton Dickinson
BDX
$52.3B
$6.5M 1%
66,625
-9,738
-13% -$953K
A icon
38
Agilent Technologies
A
$44.9B
$6.41M 0.98%
174,750
-50,328
-22% -$1.7M
VYX icon
39
NCR Voyix
VYX
$1.09B
$6.38M 0.98%
262,430
-37,490
-13% -$838K
PEP icon
40
PepsiCo
PEP
$196B
$6.36M 0.98%
80,000
+16,000
+25% +$1.31M
TW
41
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6.31M 0.97%
59,000
-21,000
-26% -$1.85M
AVY icon
42
Avery Dennison
AVY
$13.9B
$6.31M 0.97%
145,000
-7,000
-5% -$310K
DAL icon
43
Delta Air Lines
DAL
$54.2B
$6.3M 0.97%
267,000
-140,000
-34% -$2.92M
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.27M 0.96%
81,000
-25,000
-24% -$1.87M
MSCC
45
DELISTED
Microsemi Corp
MSCC
$6.26M 0.96%
258,000
-34,000
-12% -$854K
ZBH icon
46
Zimmer Biomet
ZBH
$19.3B
$6.24M 0.96%
78,280
-15,450
-16% -$1.22M
RRX icon
47
Regal Rexnord
RRX
$11.1B
$6.18M 0.95%
91,000
+13,000
+17% +$864K
APA icon
48
APA Corp
APA
$15.2B
$6.04M 0.93%
71,000
– –
CFN
49
DELISTED
CAREFUSION CORPORATION
CFN
$6.01M 0.92%
163,000
-11,000
-6% -$411K
XRAY icon
50
Dentsply Sirona
XRAY
$2.18B
$5.99M 0.92%
138,000
-6,000
-4% -$256K
1
2
3 4 5

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Robert Olstein's Q3 2013 Portfolio in Review

As of Q3 2013, Robert Olstein held 128 positions worth $652M, up 4.4% from $624M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Robert Olstein's Q3 2013 filing shows 8 new, 34 increased, 53 reduced and 5 closed positions. Its largest new stake was Dillards: 98,000 shares worth $7.67M. The largest sale was Microsoft, an estimated $4.54M.

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

  • Robert Olstein's largest Q3 2013 buy was Dillards: 98,000 shares worth $7.67M.
  • Robert Olstein added most to Diebold Nixdorf Incorporated in Q3 2013, an estimated $4.92M increase.
  • Robert Olstein's biggest Q3 2013 reduction was Microsoft, cutting an estimated $4.54M.
  • Robert Olstein fully exited Genuine Parts in Q3 2013, selling an estimated $2.97M.
  • Robert Olstein's ten largest holdings make up 15% of its $652M portfolio in Q3 2013.
  • Robert Olstein opened 8 new positions and closed 5 in Q3 2013.
  • Robert Olstein's portfolio value rose 4.4% quarter-over-quarter to $652M.

Based on Olstein Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.