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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
+17.48%
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
$715M
AUM Growth
+$88.9M
Cap. Flow
-$22.5M
Cap. Flow %
-3.15%
Top 10 Hldgs %
20.29%
Holding
104
New
8
Increased
33
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.32M
2
KMB icon
Kimberly-Clark
KMB
+$5.57M
3
LKQ icon
LKQ Corp
LKQ
+$5.55M
4
JLL icon
Jones Lang LaSalle
JLL
+$5.54M
5
ST icon
Sensata Technologies
ST
+$3.86M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.6M
2
PARA
Paramount Global Class B
PARA
+$8.81M
3
DD icon
DuPont de Nemours
DD
+$7.89M
4
IVZ icon
Invesco
IVZ
+$5.36M
5
TPR icon
Tapestry
TPR
+$5.14M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Technology 16.37%
3 Healthcare 16.11%
4 Industrials 15.44%
5 Consumer Discretionary 14.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$21.4M 2.99%
390,000
-6,000
-2% -$297K
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16.1M 2.25%
437,067
-250,933
-36% -$10.6M
IVZ icon
3
Invesco
IVZ
$14.1B
$16M 2.24%
634,584
-238,916
-27% -$5.36M
EBAY icon
4
eBay
EBAY
$46.3B
$13.8M 1.93%
226,000
+24,000
+12% +$1.39M
CSCO icon
5
Cisco
CSCO
$438B
$13.8M 1.92%
266,000
– –
CVS icon
6
CVS Health
CVS
$119B
$13.5M 1.89%
180,000
+11,000
+7% +$801K
WCC
7
WESCO International
WCC
$17B
$13.5M 1.89%
156,000
-22,000
-12% -$1.85M
WRK
8
DELISTED
WestRock Company
WRK
$13.1M 1.83%
252,000
+28,000
+13% +$1.31M
MHK icon
9
Mohawk Industries
MHK
$9.23B
$12.1M 1.69%
63,000
-23,000
-27% -$3.83M
META icon
10
Meta Platforms (Facebook)
META
$1.4T
$11.8M 1.65%
40,000
+7,000
+21% +$1.88M
KLIC icon
11
Kulicke & Soffa
KLIC
$4.49B
$11.6M 1.62%
236,452
-47,298
-17% -$2.05M
BDX icon
12
Becton Dickinson
BDX
$52.3B
$11.4M 1.6%
48,175
– –
ZBH icon
13
Zimmer Biomet
ZBH
$19.3B
$11.4M 1.59%
73,130
– –
INTC icon
14
Intel
INTC
$476B
$11.3M 1.58%
177,000
-45,000
-20% -$2.68M
WFC icon
15
Wells Fargo
WFC
$254B
$10.9M 1.53%
280,000
-61,000
-18% -$2.16M
ST icon
16
Sensata Technologies
ST
$6.23B
$10.9M 1.52%
188,000
+67,000
+55% +$3.86M
JNJ icon
17
Johnson & Johnson
JNJ
$651B
$10.5M 1.47%
64,000
+19,000
+42% +$3.07M
OMC icon
18
Omnicom Group
OMC
$24B
$10.4M 1.45%
140,000
-39,100
-22% -$2.7M
GS icon
19
Goldman Sachs
GS
$303B
$10.3M 1.44%
31,500
-4,500
-13% -$1.4M
CFG icon
20
Citizens Financial Group
CFG
$29.4B
$10.3M 1.43%
232,200
-76,260
-25% -$3.17M
DENN
21
DELISTED
Denny's
DENN
$10.1M 1.42%
560,000
-83,000
-13% -$1.41M
GLW icon
22
Corning
GLW
$129B
$10.1M 1.41%
231,700
+20,000
+9% +$769K
USB icon
23
US Bancorp
USB
$96.7B
$10M 1.4%
181,000
+29,000
+19% +$1.45M
FDX icon
24
FedEx
FDX
$76.9B
$9.94M 1.39%
35,000
+9,500
+37% +$2.45M
JBLU icon
25
JetBlue
JBLU
$1.85B
$9.88M 1.38%
486,000
+22,850
+5% +$396K
1
2 3 4 5

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Robert Olstein's Q1 2021 Portfolio in Review

As of Q1 2021, Robert Olstein held 104 positions worth $715M, up 14% from $627M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Robert Olstein withdrew a net $22.5M in Q1 2021, closing 4 positions and reducing 36 holdings. Its most notable exit was DuPont de Nemours, an estimated $7.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Robert Olstein opened a new position in L3Harris worth $7.91M.

  • Robert Olstein's largest Q1 2021 buy was L3Harris: 39,000 shares worth $7.91M.
  • Robert Olstein added most to Sensata Technologies in Q1 2021, an estimated $3.86M increase.
  • Robert Olstein's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $10.6M.
  • Robert Olstein fully exited DuPont de Nemours in Q1 2021, selling an estimated $7.89M.
  • Robert Olstein's ten largest holdings make up 20% of its $715M portfolio in Q1 2021.
  • Robert Olstein opened 8 new positions and closed 4 in Q1 2021.
  • Robert Olstein's portfolio value rose 14% quarter-over-quarter to $715M.

Based on Olstein Capital Management's 13F filing for Q1 2021, filed 13 May 2021.