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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
-8.22%
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
$583M
AUM Growth
-$35.2M
(-5.7%)
Cap. Flow
+$18.9M
Cap. Flow % of AUM
Cap. Flow %
3.25%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
100
New
1
Increased
52
Reduced
29
Closed
2
Avg Time Held
5.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cracker Barrel
CBRL
|
+$3.87M |
| 2 |
Southwest Airlines
LUV
|
+$3.2M |
| 3 |
Stanley Black & Decker
SWK
|
+$3.06M |
| 4 |
Dine Brands
DIN
|
+$3.02M |
| 5 |
Omnicom Group
OMC
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$11.6M |
| 2 |
Tapestry
TPR
|
+$7.36M |
| 3 |
Carrier Global
CARR
|
+$5.4M |
| 4 |
Comcast
CMCSA
|
+$2.14M |
| 5 |
Cisco
CSCO
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.8% |
| 2 | Financials | 17.46% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Healthcare | 14.64% |
| 5 | Technology | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Sensata Technologies
ST
$6B
| $11.6M | 1.98% |
306,000
+29,500
| +11% | +$1.19M |
2017 Q2
25 quarters
|
|
2
DELISTED
Warner Bros
WBD
| $11.4M | 1.95% |
1,046,200
-13,050
| -1% | -$163K |
2022 Q2
5 quarters
|
|
3
Walt Disney
DIS
$195B
| $11.3M | 1.93% |
139,000
+10,000
| +8% | +$854K |
2018 Q2
21 quarters
|
|
4
ABM Industries
ABM
$3.17B
| $10.9M | 1.87% |
272,000
+6,000
| +2% | +$260K |
2022 Q1
6 quarters
|
|
5
CVS Health
CVS
$113B
| $10.8M | 1.86% |
155,000
+17,000
| +12% | +$1.2M |
2014 Q1
38 quarters
|
|
6
International Flavors & Fragrances
IFF
$24.1B
| $9.7M | 1.66% |
142,000
+19,000
| +15% | +$1.39M |
2022 Q4
3 quarters
|
|
|
7
Dine Brands
DIN
$462M
| $9.5M | 1.64% |
193,000
+54,000
| +39% | +$3.02M |
2017 Q1
26 quarters
|
|
8
Kulicke & Soffa
KLIC
$3.73B
| $9.43M | 1.62% |
194,000
+23,000
| +13% | +$1.22M |
2017 Q4
23 quarters
|
|
9
Corteva
CTVA
$7.95B
| $9.41M | 1.61% |
184,000
+34,000
| +23% | +$1.8M |
2019 Q3
16 quarters
|
|
10
Johnson & Johnson
JNJ
$651B
| $9.34M | 1.6% |
60,000
| – | – |
2020 Q2
13 quarters
|
|
11
Citizens Financial Group
CFG
$27.2B
| $9.11M | 1.56% |
340,000
+3,000
| +0.9% | +$85.8K |
2015 Q1
34 quarters
|
|
12
Mohawk Industries
MHK
$8.64B
| $9.1M | 1.56% |
106,000
+25,000
| +31% | +$2.52M |
2018 Q3
20 quarters
|
|
|
13
Cisco
CSCO
$401B
| $9.08M | 1.56% |
169,000
-39,000
| -19% | -$2.1M |
2013 Q2
41 quarters
|
|
14
Invesco
IVZ
$12.2B
| $9.06M | 1.55% |
624,000
-10,000
| -2% | -$161K |
2014 Q1
38 quarters
|
|
15
eBay
EBAY
$53.1B
| $8.73M | 1.5% |
198,000
| – | – |
2013 Q2
41 quarters
|
|
16
Reynolds Consumer Products
REYN
$5.2B
| $8.64M | 1.48% |
337,000
+22,000
| +7% | +$599K |
2021 Q2
9 quarters
|
|
17
Baxter International
BAX
$12.5B
| $8.38M | 1.44% |
222,000
+43,000
| +24% | +$1.83M |
2017 Q2
25 quarters
|
|
18
General Motors
GM
$76.4B
| $8.34M | 1.43% |
253,000
+11,000
| +5% | +$391K |
2013 Q2
41 quarters
|
|
19
US Bancorp
USB
$94.2B
| $8.33M | 1.43% |
252,000
+12,000
| +5% | +$437K |
2013 Q2
41 quarters
|
|
20
SS&C Technologies
SSNC
$19.1B
| $8.3M | 1.42% |
158,000
| – | – |
2020 Q3
12 quarters
|
|
21
Quest Diagnostics
DGX
$27.7B
| $8.29M | 1.42% |
68,000
+2,000
| +3% | +$266K |
2020 Q4
11 quarters
|
|
22
L3Harris
LHX
$51.9B
| $8.18M | 1.4% |
47,000
+7,000
| +18% | +$1.29M |
2021 Q1
10 quarters
|
|
23
Delta Air Lines
DAL
$54.9B
| $8.18M | 1.4% |
221,000
+31,000
| +16% | +$1.35M |
2013 Q2
41 quarters
|
|
24
DELISTED
WestRock Company
WRK
| $8.01M | 1.37% |
223,700
-49,300
| -18% | -$1.62M |
2016 Q1
30 quarters
|
|
25
DELISTED
Denny's
DENN
| $7.93M | 1.36% |
936,000
+205,000
| +28% | +$2.08M |
2018 Q1
22 quarters
|
|
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VI
Robert Olstein's Q3 2023 Portfolio in Review
As of Q3 2023, Robert Olstein held 100 positions worth $583M, down 5.7% from $618M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Robert Olstein deployed $18.9M of net new capital in Q3 2023, opening 1 new position and adding to 52 existing holdings. Its largest new stake was First Advantage: 20,000 shares worth $276K.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Carrier Global, an estimated $5.4M trimmed.
- Robert Olstein's largest Q3 2023 buy was First Advantage: 20,000 shares worth $276K.
- Robert Olstein added most to Cracker Barrel in Q3 2023, an estimated $3.87M increase.
- Robert Olstein's biggest Q3 2023 reduction was Carrier Global, cutting an estimated $5.4M.
- Robert Olstein fully exited Generac Holdings in Q3 2023, selling an estimated $11.6M.
- Robert Olstein's ten largest holdings make up 18% of its $583M portfolio in Q3 2023.
- Robert Olstein opened 1 new position and closed 2 in Q3 2023.
- Robert Olstein's portfolio value fell 5.7% quarter-over-quarter to $583M.
Based on Olstein Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.