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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
+1.63%
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
$926M
AUM Growth
+$107M
Cap. Flow
+$91.5M
Cap. Flow %
9.88%
Top 10 Hldgs %
16.91%
Holding
129
New
11
Increased
54
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$10.7M
2
INTC icon
Intel
INTC
+$9.11M
3
OI icon
O-I Glass
OI
+$8.45M
4
JOY
Joy Global Inc
JOY
+$7.84M
5
ITRI icon
Itron
ITRI
+$7.12M

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$9.21M
2
AXP icon
American Express
AXP
+$6.42M
3
DD
Du Pont De Nemours E I
DD
+$5.77M
4
KSS icon
Kohl's
KSS
+$5.51M
5
WFM
Whole Foods Market Inc
WFM
+$4.99M

Sector Composition

Rank Sector Weight
1 Industrials 25.15%
2 Consumer Discretionary 21.13%
3 Technology 16.95%
4 Financials 13.94%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$46.3B
$8.31M 0.9%
342,144
-59,400
-15% -$1.42M
ABT icon
52
Abbott
ABT
$202B
$8.29M 0.9%
179,000
– –
T icon
53
AT&T
T
$173B
$8.03M 0.87%
325,704
+13,240
+4% +$337K
APTV icon
54
Aptiv
APTV
$10B
$7.89M 0.85%
99,000
-16,000
-14% -$1.2M
MRSH
55
Marsh
MRSH
$91.6B
$7.63M 0.82%
136,000
+28,000
+26% +$1.58M
RTX icon
56
RTX Corp
RTX
$283B
$7.5M 0.81%
101,696
-27,013
-21% -$2.02M
ADT
57
DELISTED
ADT Corp
ADT
$7.31M 0.79%
176,000
-82,000
-32% -$3.08M
UHS icon
58
Universal Health Services
UHS
$10.4B
$7.3M 0.79%
62,000
– –
JOY
59
DELISTED
Joy Global Inc
JOY
$7.25M 0.78%
+185,000
New +$7.84M
JNJ icon
60
Johnson & Johnson
JNJ
$651B
$7.14M 0.77%
71,000
– –
QCOM icon
61
Qualcomm
QCOM
$169B
$6.87M 0.74%
99,000
+27,000
+38% +$1.9M
ENTG icon
62
Entegris
ENTG
$22B
$6.75M 0.73%
493,000
-10,000
-2% -$132K
UNH icon
63
UnitedHealth
UNH
$350B
$6.74M 0.73%
57,000
+11,000
+24% +$1.22M
SYK icon
64
Stryker
SYK
$126B
$6.73M 0.73%
73,000
– –
XYL icon
65
Xylem
XYL
$26.5B
$6.69M 0.72%
191,000
+48,000
+34% +$1.69M
PNR icon
66
Pentair
PNR
$10.3B
$6.67M 0.72%
157,834
– –
NVDA icon
67
NVIDIA
NVDA
$5.2T
$6.59M 0.71%
+12,600,000
New +$6.7M
PH icon
68
Parker-Hannifin
PH
$126B
$6.53M 0.71%
55,000
+20,000
+57% +$2.42M
ZTS icon
69
Zoetis
ZTS
$32.1B
$6.53M 0.7%
141,000
– –
TT icon
70
Trane Technologies
TT
$99.8B
$6.4M 0.69%
94,000
– –
VSH icon
71
Vishay Intertechnology
VSH
$4.85B
$6.38M 0.69%
462,000
+45,000
+11% +$620K
MSFT icon
72
Microsoft
MSFT
$3.59T
$6.26M 0.68%
154,000
+52,000
+51% +$2.26M
KSS icon
73
Kohl's
KSS
$2B
$6.18M 0.67%
79,000
-81,000
-51% -$5.51M
RL icon
74
Ralph Lauren
RL
$22.2B
$6.18M 0.67%
47,000
+16,000
+52% +$2.37M
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
$6.15M 0.66%
+90,000
New +$6.21M
1 2
3
4 5

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Robert Olstein's Q1 2015 Portfolio in Review

As of Q1 2015, Robert Olstein held 129 positions worth $926M, up 13% from $819M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Robert Olstein deployed $91.5M of net new capital in Q1 2015, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was Oshkosh: 234,000 shares worth $11.4M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Kohl's, an estimated $5.51M trimmed.

  • Robert Olstein's largest Q1 2015 buy was Oshkosh: 234,000 shares worth $11.4M.
  • Robert Olstein added most to Intel in Q1 2015, an estimated $9.11M increase.
  • Robert Olstein's biggest Q1 2015 reduction was Kohl's, cutting an estimated $5.51M.
  • Robert Olstein fully exited DNOW Inc in Q1 2015, selling an estimated $9.21M.
  • Robert Olstein's ten largest holdings make up 17% of its $926M portfolio in Q1 2015.
  • Robert Olstein opened 11 new positions and closed 12 in Q1 2015.
  • Robert Olstein's portfolio value rose 13% quarter-over-quarter to $926M.

Based on Olstein Capital Management's 13F filing for Q1 2015, filed 13 May 2015.