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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
-8.29%
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
$597M
AUM Growth
-$70.7M
Cap. Flow
-$5.07M
Cap. Flow %
-0.85%
Top 10 Hldgs %
16.51%
Holding
104
New
–
Increased
48
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$5.6M
2
WBD icon
Warner Bros
WBD
+$2.92M
3
INTC icon
Intel
INTC
+$2.83M
4
SLB icon
SLB Ltd
SLB
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$10.6M
2
WRK
WestRock Company
WRK
+$9.72M
3
PARA
Paramount Global Class B
PARA
+$5.33M
4
WDC icon
Western Digital
WDC
+$4.71M
5
ADP icon
Automatic Data Processing
ADP
+$3.36M

Sector Composition

Rank Sector Weight
1 Industrials 18.29%
2 Consumer Discretionary 16.67%
3 Financials 15.93%
4 Technology 15.35%
5 Healthcare 14.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$112B
– –
-16,000
Closed -$3.36M
PARA
102
DELISTED
Paramount Global Class B
PARA
– –
-216,000
Closed -$5.33M
WDC icon
103
Western Digital
WDC
$166B
– –
-138,915
Closed -$4.71M
BIG
104
DELISTED
Big Lots, Inc.
BIG
– –
-49,000
Closed -$1.03M
1 2 3 4
5

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Robert Olstein's Q3 2022 Portfolio in Review

As of Q3 2022, Robert Olstein held 104 positions worth $597M, down 11% from $667M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.8%. Robert Olstein opened no new positions and exited 4, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Robert Olstein added most to ScottsMiracle-Gro in Q3 2022, an estimated $5.6M increase.
  • Robert Olstein's biggest Q3 2022 reduction was Zimmer Biomet, cutting an estimated $10.6M.
  • Robert Olstein fully exited Paramount Global Class B in Q3 2022, selling an estimated $5.33M.
  • Robert Olstein's ten largest holdings make up 17% of its $597M portfolio in Q3 2022.
  • Robert Olstein opened 0 new positions and closed 4 in Q3 2022.
  • Robert Olstein's portfolio value fell 11% quarter-over-quarter to $597M.

Based on Olstein Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.