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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
-5.34%
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
$798M
AUM Growth
-$40.4M
Cap. Flow
+$3.45M
Cap. Flow %
0.43%
Top 10 Hldgs %
17.38%
Holding
106
New
4
Increased
41
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$9.8M
2
ABM icon
ABM Industries
ABM
+$5.7M
3
META icon
Meta Platforms (Facebook)
META
+$5.62M
4
EFX icon
Equifax
EFX
+$5.54M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$5.51M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.16M
2
SLB icon
SLB Ltd
SLB
+$6.82M
3
LHX icon
L3Harris
LHX
+$5.82M
4
OMC icon
Omnicom Group
OMC
+$5.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.18M

Sector Composition

Rank Sector Weight
1 Industrials 19.95%
2 Consumer Discretionary 16.95%
3 Technology 14.73%
4 Financials 14.39%
5 Healthcare 14.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
51
LKQ Corp
LKQ
$6.52B
$8.27M 1.04%
182,000
+52,000
+40% +$2.66M
TPR icon
52
Tapestry
TPR
$26B
$7.86M 0.98%
211,500
+47,740
+29% +$1.83M
BKNG icon
53
Booking.com
BKNG
$158B
$7.63M 0.96%
81,250
+3,750
+5% +$350K
ORCL icon
54
Oracle
ORCL
$422B
$7.61M 0.95%
92,000
+41,000
+80% +$3.32M
AAPL icon
55
Apple
AAPL
$4.51T
$7.51M 0.94%
43,000
-1,000
-2% -$168K
CARR icon
56
Carrier Global
CARR
$49.8B
$7.43M 0.93%
162,000
+28,000
+21% +$1.32M
KMB icon
57
Kimberly-Clark
KMB
$36.4B
$7.14M 0.9%
58,000
+9,000
+18% +$1.19M
AXTA icon
58
Axalta
AXTA
$7.75B
$7.11M 0.89%
289,200
+4,700
+2% +$131K
TKR icon
59
Timken Company
TKR
$8.67B
$7.11M 0.89%
117,100
– –
CBRE icon
60
CBRE Group
CBRE
$44B
$7.05M 0.88%
77,000
+5,000
+7% +$487K
PB icon
61
Prosperity Bancshares
PB
$8.75B
$6.86M 0.86%
98,889
-5,611
-5% -$414K
V icon
62
Visa
V
$693B
$6.76M 0.85%
30,500
– –
LUV icon
63
Southwest Airlines
LUV
$19.8B
$6.5M 0.82%
142,000
– –
WFC icon
64
Wells Fargo
WFC
$254B
$6.3M 0.79%
130,000
-58,000
-31% -$3.1M
MCO icon
65
Moody's
MCO
$87.2B
$6.07M 0.76%
18,000
+8,000
+80% +$2.69M
ABM icon
66
ABM Industries
ABM
$2.74B
$6.03M 0.76%
+131,000
New +$5.7M
MA icon
67
Mastercard
MA
$509B
$5.9M 0.74%
16,500
-2,500
-13% -$899K
TRV icon
68
Travelers Companies
TRV
$75.8B
$5.85M 0.73%
32,000
-19,000
-37% -$3.26M
MSFT icon
69
Microsoft
MSFT
$3.59T
$5.7M 0.71%
18,500
+6,500
+54% +$1.96M
WDC icon
70
Western Digital
WDC
$166B
$5.61M 0.7%
149,499
+5,292
+4% +$217K
UNH icon
71
UnitedHealth
UNH
$350B
$5.36M 0.67%
10,500
-500
-5% -$241K
FITB
72
Fifth Third Bancorp
FITB
$49.7B
$5.34M 0.67%
124,000
-66,000
-35% -$3.08M
CWK icon
73
Cushman & Wakefield Ltd
CWK
$3.48B
$5.33M 0.67%
+260,000
New +$5.51M
TXN icon
74
Texas Instruments
TXN
$241B
$5.32M 0.67%
29,000
+9,000
+45% +$1.59M
AXP icon
75
American Express
AXP
$227B
$5.24M 0.66%
28,000
-8,000
-22% -$1.44M
1 2
3
4 5

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Robert Olstein's Q1 2022 Portfolio in Review

As of Q1 2022, Robert Olstein held 106 positions worth $798M, down 4.8% from $838M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.8%. Robert Olstein opened 4 new positions and made no exits, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Robert Olstein's largest Q1 2022 buy was Fidelity National Information Services: 93,700 shares worth $9.41M.
  • Robert Olstein added most to Meta Platforms (Facebook) in Q1 2022, an estimated $5.62M increase.
  • Robert Olstein's biggest Q1 2022 reduction was Walgreens Boots Alliance, cutting an estimated $7.16M.
  • Robert Olstein's ten largest holdings make up 17% of its $798M portfolio in Q1 2022.
  • Robert Olstein opened 4 new positions and closed 0 in Q1 2022.
  • Robert Olstein's portfolio value fell 4.8% quarter-over-quarter to $798M.

Based on Olstein Capital Management's 13F filing for Q1 2022, filed 13 May 2022.