We are live on ! Find out more
RO

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
+3.81%
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
$838M
AUM Growth
+$22.2M
Cap. Flow
-$6.78M
Cap. Flow %
-0.81%
Top 10 Hldgs %
18.37%
Holding
108
New
–
Increased
51
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$4.87M
2
MDT icon
Medtronic
MDT
+$4.4M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.12M
4
MA icon
Mastercard
MA
+$3.98M
5
V icon
Visa
V
+$3.33M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$7.04M
2
LOW icon
Lowe's Companies
LOW
+$5.48M
3
CVS icon
CVS Health
CVS
+$4.71M
4
WCC
WESCO International
WCC
+$4.32M
5
EFX icon
Equifax
EFX
+$4.31M

Sector Composition

Rank Sector Weight
1 Industrials 18.47%
2 Consumer Discretionary 16.88%
3 Financials 15.92%
4 Healthcare 15.23%
5 Technology 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$18.8M 2.24%
360,500
-20,000
-5% -$969K
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18.7M 2.23%
817,000
+61,000
+8% +$1.47M
IVZ icon
3
Invesco
IVZ
$14.1B
$17.2M 2.05%
746,900
+72,400
+11% +$1.76M
ZBH icon
4
Zimmer Biomet
ZBH
$19.3B
$16.6M 1.98%
134,518
+31,518
+31% +$4.12M
ST icon
5
Sensata Technologies
ST
$6.23B
$15.1M 1.8%
244,510
-5,000
-2% -$291K
CSCO icon
6
Cisco
CSCO
$438B
$13.9M 1.66%
219,000
-6,000
-3% -$343K
MHK icon
7
Mohawk Industries
MHK
$9.23B
$13.9M 1.65%
76,050
+4,000
+6% +$714K
FDX icon
8
FedEx
FDX
$76.9B
$13.7M 1.64%
53,000
+1,000
+2% +$240K
DIN icon
9
Dine Brands
DIN
$454M
$13.2M 1.57%
174,000
+10,000
+6% +$810K
CVS icon
10
CVS Health
CVS
$119B
$13M 1.55%
126,000
-51,000
-29% -$4.71M
OMC icon
11
Omnicom Group
OMC
$24B
$12.9M 1.54%
176,000
+17,000
+11% +$1.21M
WRK
12
DELISTED
WestRock Company
WRK
$12.6M 1.5%
283,350
+48,100
+20% +$2.26M
DENN
13
DELISTED
Denny's
DENN
$12.5M 1.49%
783,000
+16,000
+2% +$245K
WCC
14
WESCO International
WCC
$17B
$12.5M 1.49%
95,196
-33,804
-26% -$4.32M
CTVA icon
15
Corteva
CTVA
$54.6B
$12.4M 1.48%
262,000
– –
INTC icon
16
Intel
INTC
$476B
$12.4M 1.47%
240,000
+19,000
+9% +$971K
BDX icon
17
Becton Dickinson
BDX
$52.3B
$12.3M 1.47%
50,225
– –
CFG icon
18
Citizens Financial Group
CFG
$29.4B
$12.3M 1.47%
260,750
-4,200
-2% -$202K
JLL icon
19
Jones Lang LaSalle
JLL
$17.8B
$12.3M 1.46%
45,500
+800
+2% +$206K
JNJ icon
20
Johnson & Johnson
JNJ
$651B
$12.1M 1.45%
71,000
+7,000
+11% +$1.15M
PARA
21
DELISTED
Paramount Global Class B
PARA
$11.8M 1.41%
391,000
+94,000
+32% +$3.24M
JBLU icon
22
JetBlue
JBLU
$1.85B
$11.8M 1.4%
826,500
+62,500
+8% +$919K
GLW icon
23
Corning
GLW
$129B
$11.8M 1.4%
316,000
+46,966
+17% +$1.76M
CBRL icon
24
Cracker Barrel
CBRL
$1.29B
$11.4M 1.37%
89,000
+19,800
+29% +$2.64M
GNRC icon
25
Generac Holdings
GNRC
$12.2B
$11.4M 1.36%
32,500
+11,750
+57% +$4.87M
1
2 3 4 5

Similar funds

RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return

Robert Olstein's Q4 2021 Portfolio in Review

As of Q4 2021, Robert Olstein held 108 positions worth $838M, up 2.7% from $816M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Robert Olstein's Q4 2021 filing shows 51 increased, 38 reduced and 6 closed positions. The largest sale was Dollar Tree, an estimated $7.04M.

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

  • Robert Olstein added most to Generac Holdings in Q4 2021, an estimated $4.87M increase.
  • Robert Olstein's biggest Q4 2021 reduction was Dollar Tree, cutting an estimated $7.04M.
  • Robert Olstein fully exited Lowe's Companies in Q4 2021, selling an estimated $5.48M.
  • Robert Olstein's ten largest holdings make up 18% of its $838M portfolio in Q4 2021.
  • Robert Olstein opened 0 new positions and closed 6 in Q4 2021.
  • Robert Olstein's portfolio value rose 2.7% quarter-over-quarter to $838M.

Based on Olstein Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.