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Robert Olstein Olstein Capital Management
AUM
$458M
Turnover
5.83%
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
-5.34%
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
$798M
AUM Growth
-$40.4M
(-4.8%)
Cap. Flow
+$3.45M
Cap. Flow % of AUM
Cap. Flow %
0.43%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
106
New
4
Increased
41
Reduced
50
Closed
–
Avg Time Held
4.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$9.8M |
| 2 |
ABM Industries
ABM
|
+$5.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.62M |
| 4 |
Equifax
EFX
|
+$5.54M |
| 5 |
Cushman & Wakefield Ltd
CWK
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walgreens Boots Alliance
WBA
|
+$7.16M |
| 2 |
SLB Ltd
SLB
|
+$6.82M |
| 3 |
L3Harris
LHX
|
+$5.82M |
| 4 |
Omnicom Group
OMC
|
+$5.79M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.95% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Technology | 14.73% |
| 4 | Financials | 14.39% |
| 5 | Healthcare | 14.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco
IVZ
$12.5B
| $17.5M | 2.2% |
760,000
+13,100
| +2% | +$291K |
2014 Q1
32 quarters
|
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16M | 2% |
639,900
-177,100
| -22% | -$4.81M |
2014 Q4
29 quarters
|
|
3
WESCO International
WCC
$15.3B
| $14.3M | 1.79% |
109,800
+14,604
| +15% | +$1.83M |
2014 Q2
31 quarters
|
|
4
Generac Holdings
GNRC
$11.1B
| $13.8M | 1.73% |
46,500
+14,000
| +43% | +$4.2M |
2018 Q2
15 quarters
|
|
5
Dine Brands
DIN
$450M
| $13.3M | 1.67% |
171,250
-2,750
| -2% | -$205K |
2017 Q1
20 quarters
|
|
6
Intel
INTC
$310B
| $13.1M | 1.65% |
265,000
+25,000
| +10% | +$1.24M |
2013 Q2
35 quarters
|
|
7
Zimmer Biomet
ZBH
$20.2B
| $12.8M | 1.6% |
100,000
-34,518
| -26% | -$4.16M |
2013 Q2
35 quarters
|
|
8
DELISTED
WestRock Company
WRK
| $12.7M | 1.6% |
271,000
-12,350
| -4% | -$564K |
2016 Q1
24 quarters
|
|
9
Johnson & Johnson
JNJ
$671B
| $12.6M | 1.58% |
71,000
| – | – |
2020 Q2
7 quarters
|
|
10
Jones Lang LaSalle
JLL
$17.3B
| $12.5M | 1.56% |
52,000
+6,500
| +14% | +$1.58M |
2021 Q1
4 quarters
|
|
11
FedEx
FDX
$74.3B
| $12.4M | 1.55% |
53,500
+500
| +0.9% | +$117K |
2016 Q1
24 quarters
|
|
12
Mohawk Industries
MHK
$8.97B
| $12.3M | 1.54% |
99,000
+22,950
| +30% | +$3.44M |
2018 Q3
14 quarters
|
|
13
Cisco
CSCO
$388B
| $12.2M | 1.53% |
219,000
| – | – |
2013 Q2
35 quarters
|
|
14
JetBlue
JBLU
$1.48B
| $12.1M | 1.52% |
812,000
-14,500
| -2% | -$210K |
2015 Q2
27 quarters
|
|
|
15
Meta Platforms (Facebook)
META
$1.64T
| $12.1M | 1.52% |
54,500
+22,500
| +70% | +$5.62M |
2020 Q1
8 quarters
|
|
16
Becton Dickinson
BDX
$57.9B
| $12M | 1.5% |
46,125
-4,100
| -8% | -$1.06M |
2013 Q2
35 quarters
|
|
17
Medtronic
MDT
$130B
| $11.2M | 1.4% |
101,000
-5,000
| -5% | -$528K |
2014 Q2
31 quarters
|
|
18
Delta Air Lines
DAL
$60B
| $11.1M | 1.39% |
280,000
+9,000
| +3% | +$350K |
2013 Q2
35 quarters
|
|
19
Winnebago Industries
WGO
$888M
| $10.9M | 1.37% |
202,000
+75,000
| +59% | +$4.85M |
2021 Q2
3 quarters
|
|
20
Walt Disney
DIS
$203B
| $10.8M | 1.36% |
79,000
+11,000
| +16% | +$1.59M |
2018 Q2
15 quarters
|
|
21
DELISTED
Denny's
DENN
| $10.8M | 1.36% |
757,170
-25,830
| -3% | -$393K |
2018 Q1
16 quarters
|
|
22
Corteva
CTVA
$7.97B
| $10.8M | 1.35% |
187,600
-74,400
| -28% | -$3.8M |
2019 Q3
10 quarters
|
|
23
Kulicke & Soffa
KLIC
$3.51B
| $10.7M | 1.34% |
190,900
+10,100
| +6% | +$558K |
2017 Q4
17 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.59T
| $10.5M | 1.31% |
75,000
+27,000
| +56% | +$3.67M |
2017 Q1
20 quarters
|
|
25
Cracker Barrel
CBRL
$1.49B
| $10.3M | 1.29% |
87,000
-2,000
| -2% | -$248K |
2018 Q3
14 quarters
|
|
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VI
Robert Olstein's Q1 2022 Portfolio in Review
As of Q1 2022, Robert Olstein held 106 positions worth $798M, down 4.8% from $838M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 3.8%. Robert Olstein opened 4 new positions and made no exits, leaving the 106-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
- Robert Olstein's largest Q1 2022 buy was Fidelity National Information Services: 93,700 shares worth $9.41M.
- Robert Olstein added most to Meta Platforms (Facebook) in Q1 2022, an estimated $5.62M increase.
- Robert Olstein's biggest Q1 2022 reduction was Walgreens Boots Alliance, cutting an estimated $7.16M.
- Robert Olstein's ten largest holdings make up 17% of its $798M portfolio in Q1 2022.
- Robert Olstein opened 4 new positions and closed 0 in Q1 2022.
- Robert Olstein's portfolio value fell 4.8% quarter-over-quarter to $798M.
Based on Olstein Capital Management's 13F filing for Q1 2022, filed 13 May 2022.