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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
+9.3%
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
$551M
AUM Growth
+$16.2M
Cap. Flow
-$27.5M
Cap. Flow %
-4.99%
Top 10 Hldgs %
18.97%
Holding
107
New
3
Increased
38
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$4.25M
2
KEYS icon
Keysight
KEYS
+$2.8M
3
MHK icon
Mohawk Industries
MHK
+$2.61M
4
WBA
Walgreens Boots Alliance
WBA
+$2.54M
5
WDC icon
Western Digital
WDC
+$2.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.24M
2
CVX icon
Chevron
CVX
+$4.64M
3
RRX icon
Regal Rexnord
RRX
+$3.84M
4
FDX icon
FedEx
FDX
+$3.8M
5
GNRC icon
Generac Holdings
GNRC
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Industrials 18.06%
3 Technology 16.94%
4 Healthcare 14.55%
5 Consumer Discretionary 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
1
Invesco
IVZ
$14.1B
$12.1M 2.2%
1,063,000
– –
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.5M 2.09%
587,300
+49,300
+9% +$974K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$11M 2%
307,000
+65,000
+27% +$2.54M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$11M 2%
150,000
-16,000
-10% -$1.22M
PARA
5
DELISTED
Paramount Global Class B
PARA
$10M 1.81%
357,000
– –
ZBH icon
6
Zimmer Biomet
ZBH
$19.3B
$9.96M 1.81%
75,345
-7,055
-9% -$922K
GNRC icon
7
Generac Holdings
GNRC
$12.2B
$9.88M 1.79%
51,000
-23,000
-31% -$3.79M
FDX icon
8
FedEx
FDX
$76.9B
$9.81M 1.78%
39,000
-19,000
-33% -$3.8M
CVS icon
9
CVS Health
CVS
$119B
$9.75M 1.77%
167,000
+23,000
+16% +$1.43M
BDX icon
10
Becton Dickinson
BDX
$52.3B
$9.54M 1.73%
42,025
+1,537
+4% +$378K
CSCO icon
11
Cisco
CSCO
$438B
$9.49M 1.72%
241,000
+29,000
+14% +$1.26M
WCC
12
WESCO International
WCC
$17B
$9.42M 1.71%
214,000
-14,000
-6% -$598K
KEYS icon
13
Keysight
KEYS
$53.8B
$9.37M 1.7%
94,900
+28,500
+43% +$2.8M
INTC icon
14
Intel
INTC
$476B
$9.27M 1.68%
179,000
+27,000
+18% +$1.4M
MDT icon
15
Medtronic
MDT
$119B
$8.94M 1.62%
86,000
– –
CFG icon
16
Citizens Financial Group
CFG
$29.4B
$8.92M 1.62%
352,900
– –
META icon
17
Meta Platforms (Facebook)
META
$1.4T
$8.64M 1.57%
33,000
+2,600
+9% +$671K
GS icon
18
Goldman Sachs
GS
$303B
$8.44M 1.53%
42,000
+3,000
+8% +$610K
MHK icon
19
Mohawk Industries
MHK
$9.23B
$8.2M 1.49%
84,000
+29,000
+53% +$2.61M
OMC icon
20
Omnicom Group
OMC
$24B
$8.07M 1.46%
163,000
+15,000
+10% +$803K
GLW icon
21
Corning
GLW
$129B
$7.97M 1.45%
246,000
-94,000
-28% -$2.9M
WRK
22
DELISTED
WestRock Company
WRK
$7.89M 1.43%
227,000
-60,000
-21% -$1.85M
CMCSA icon
23
Comcast
CMCSA
$95.3B
$7.77M 1.41%
168,000
– –
TPR icon
24
Tapestry
TPR
$26B
$7.74M 1.4%
495,100
+26,100
+6% +$384K
GBX icon
25
The Greenbrier Companies
GBX
$1.42B
$7.66M 1.39%
260,495
-21,505
-8% -$580K
1
2 3 4 5

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Robert Olstein's Q3 2020 Portfolio in Review

As of Q3 2020, Robert Olstein held 107 positions worth $551M, up 3% from $535M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Robert Olstein withdrew a net $27.5M in Q3 2020, closing 4 positions and reducing 41 holdings. Its most notable exit was Chevron, an estimated $4.64M position sold in full.

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

Against the trend, Robert Olstein opened a new position in SS&C Technologies worth $4.3M.

  • Robert Olstein's largest Q3 2020 buy was SS&C Technologies: 71,000 shares worth $4.3M.
  • Robert Olstein added most to Keysight in Q3 2020, an estimated $2.8M increase.
  • Robert Olstein's biggest Q3 2020 reduction was Apple, cutting an estimated $5.24M.
  • Robert Olstein fully exited Chevron in Q3 2020, selling an estimated $4.64M.
  • Robert Olstein's ten largest holdings make up 19% of its $551M portfolio in Q3 2020.
  • Robert Olstein opened 3 new positions and closed 4 in Q3 2020.
  • Robert Olstein's portfolio value rose 3% quarter-over-quarter to $551M.

Based on Olstein Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.