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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
+10.63%
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
$637M
AUM Growth
+$40.7M
Cap. Flow
-$19.1M
Cap. Flow %
-3%
Top 10 Hldgs %
17%
Holding
101
New
1
Increased
32
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$7.38M
2
FIS icon
Fidelity National Information Services
FIS
+$3.13M
3
DIS icon
Walt Disney
DIS
+$3.06M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.75M
5
WBD icon
Warner Bros
WBD
+$2.65M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$4.13M
2
ZBH icon
Zimmer Biomet
ZBH
+$3.66M
3
DGX icon
Quest Diagnostics
DGX
+$3.08M
4
WTW icon
Willis Towers Watson
WTW
+$2.97M
5
CBRL icon
Cracker Barrel
CBRL
+$2.47M

Sector Composition

Rank Sector Weight
1 Industrials 18.78%
2 Consumer Discretionary 16.32%
3 Financials 15.66%
4 Technology 15.57%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
1
Generac Holdings
GNRC
$12.2B
$12.1M 1.9%
120,000
+65,250
+119% +$7.38M
CSCO icon
2
Cisco
CSCO
$438B
$11.9M 1.86%
249,000
– –
ST icon
3
Sensata Technologies
ST
$6.23B
$11.5M 1.81%
285,000
+5,000
+2% +$208K
WBD icon
4
Warner Bros
WBD
$71.6B
$11.4M 1.78%
1,198,000
+234,300
+24% +$2.65M
IVZ icon
5
Invesco
IVZ
$14.1B
$11.2M 1.75%
620,200
-57,000
-8% -$975K
MHK icon
6
Mohawk Industries
MHK
$9.23B
$10.5M 1.65%
103,000
+10,000
+11% +$981K
DIS icon
7
Walt Disney
DIS
$186B
$10.2M 1.59%
117,000
+32,000
+38% +$3.06M
WCC
8
WESCO International
WCC
$17B
$10M 1.57%
80,000
-1,000
-1% -$126K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$9.86M 1.55%
263,904
-2,096
-0.8% -$78.8K
FIS icon
10
Fidelity National Information Services
FIS
$21.3B
$9.8M 1.54%
144,497
+43,997
+44% +$3.13M
ABM icon
11
ABM Industries
ABM
$2.74B
$9.55M 1.5%
215,000
+7,000
+3% +$307K
DIN icon
12
Dine Brands
DIN
$454M
$9.53M 1.5%
147,510
-3,490
-2% -$243K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.18T
$9.4M 1.48%
106,000
+2,000
+2% +$191K
KLIC icon
14
Kulicke & Soffa
KLIC
$4.49B
$9.29M 1.46%
210,000
-28,400
-12% -$1.25M
JLL icon
15
Jones Lang LaSalle
JLL
$17.8B
$9.24M 1.45%
58,000
+1,500
+3% +$239K
TPR icon
16
Tapestry
TPR
$26B
$9.21M 1.45%
242,000
– –
REYN icon
17
Reynolds Consumer Products
REYN
$5.37B
$9.08M 1.43%
303,000
-33,750
-10% -$1.01M
DAL icon
18
Delta Air Lines
DAL
$54.2B
$9.07M 1.42%
276,000
– –
SSNC icon
19
SS&C Technologies
SSNC
$19.5B
$9.01M 1.41%
173,000
+4,000
+2% +$203K
WRK
20
DELISTED
WestRock Company
WRK
$8.97M 1.41%
255,050
– –
CFG icon
21
Citizens Financial Group
CFG
$29.4B
$8.86M 1.39%
225,000
– –
BAX icon
22
Baxter International
BAX
$13.6B
$8.82M 1.38%
173,000
+6,000
+4% +$322K
UPS icon
23
United Parcel Service
UPS
$86.8B
$8.69M 1.36%
50,000
– –
INTC icon
24
Intel
INTC
$476B
$8.59M 1.35%
325,000
+24,000
+8% +$667K
JNJ icon
25
Johnson & Johnson
JNJ
$651B
$8.48M 1.33%
48,000
-10,000
-17% -$1.73M
1
2 3 4 5

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Robert Olstein's Q4 2022 Portfolio in Review

As of Q4 2022, Robert Olstein held 101 positions worth $637M, up 6.8% from $597M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4%. Robert Olstein opened 1 new position and exited 3, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Robert Olstein's largest Q4 2022 buy was International Flavors & Fragrances: 28,000 shares worth $2.94M.
  • Robert Olstein added most to Generac Holdings in Q4 2022, an estimated $7.38M increase.
  • Robert Olstein's biggest Q4 2022 reduction was Universal Health Services, cutting an estimated $4.13M.
  • Robert Olstein fully exited Keurig Dr Pepper in Q4 2022, selling an estimated $1.97M.
  • Robert Olstein's ten largest holdings make up 17% of its $637M portfolio in Q4 2022.
  • Robert Olstein opened 1 new position and closed 3 in Q4 2022.
  • Robert Olstein's portfolio value rose 6.8% quarter-over-quarter to $637M.

Based on Olstein Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.