Robert Olstein Olstein Capital Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$11.7M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$11.2M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$9.62M |
| 4 |
HAR
Harman International Industries
HAR
|
+$9.45M |
| 5 |
Macy's
M
|
+$9.43M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.69% |
| 2 | Industrials | 21.41% |
| 3 | Technology | 16.47% |
| 4 | Healthcare | 14.88% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$81.6B
| $4.55M | 0.73% |
+400,000
| New | +$4.51M |
|
77
Abbott
ABT
$202B
| $4.5M | 0.72% |
+129,000
| New | +$4.73M |
|
78
Aptiv
APTV
$10B
| $4.46M | 0.71% |
+88,000
| New | +$4.12M |
|
79
Dover
DOV
$27.2B
| $4.43M | 0.71% |
+85,032
| New | +$4.26M |
|
80
Zoetis
ZTS
$32.1B
| $4.42M | 0.71% |
+143,000
| New | +$4.63M |
|
81
Henry Schein
HSIC
$9.86B
| $4.4M | 0.71% |
+117,300
| New | +$4.3M |
|
82
3M
MMM
$92.3B
| $4.37M | 0.7% |
+47,840
| New | +$4.34M |
|
83
Keurig Dr Pepper
KDP
$43.6B
| $4.27M | 0.68% |
+93,000
| New | +$4.41M |
|
84
Alaska Air
ALK
$4.51B
| $4.26M | 0.68% |
+164,000
| New | +$4.83M |
|
85
McDonald's
MCD
$192B
| $4.16M | 0.67% |
+42,000
| New | +$4.21M |
|
86
Baxter International
BAX
$13.6B
| $4.16M | 0.67% |
+110,460
| New | +$4.23M |
|
87
Ethan Allen Interiors
ETD
$595M
| $4.15M | 0.66% |
+144,000
| New | +$4.46M |
|
|
COV
88
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.08M | 0.65% |
+73,320
| New | +$4.24M |
|
89
SLB Ltd
SLB
$79.9B
| $3.73M | 0.6% |
+52,000
| New | +$3.85M |
|
90
Coca-Cola
KO
$392B
| $3.61M | 0.58% |
+90,000
| New | +$3.73M |
|
91
Mastercard
MA
$509B
| $3.45M | 0.55% |
+60,000
| New | +$3.33M |
|
92
Newell Brands
NWL
$2.59B
| $3.41M | 0.55% |
+130,000
| New | +$3.45M |
|
93
General Motors
GM
$77.2B
| $3.13M | 0.5% |
+94,000
| New | +$2.98M |
|
94
Hormel Foods
HRL
$13.1B
| $3.13M | 0.5% |
+162,000
| New | +$3.29M |
|
95
Genuine Parts
GPC
$18.5B
| $2.97M | 0.48% |
+38,000
| New | +$2.95M |
|
96
TJX Companies
TJX
$155B
| $2.9M | 0.46% |
+116,000
| New | +$2.86M |
|
|
CB
97
DELISTED
CHUBB CORPORATION
CB
| $2.88M | 0.46% |
+34,000
| New | +$2.97M |
|
98
Constellation Brands
STZ
$23.2B
| $2.87M | 0.46% |
+55,000
| New | +$2.77M |
|
|
CYN
99
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.03M | 0.32% |
+32,000
| New | +$1.9M |
|
|
MFB
100
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $1.44M | 0.23% |
+83,000
| New | +$1.49M |
|
Similar funds
Robert Olstein's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Robert Olstein, which disclosed 120 positions worth $624M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Jones Lang LaSalle: 124,000 shares worth $11.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Industrials and Technology.
- Robert Olstein's largest Q2 2013 buy was Jones Lang LaSalle: 124,000 shares worth $11.3M.
- Robert Olstein's ten largest holdings make up 16% of its $624M portfolio in Q2 2013.
- Robert Olstein disclosed 120 positions in Q2 2013, its first 13F filing on record.
Based on Olstein Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.