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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
+11.87%
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
$593M
AUM Growth
+$9.91M
Cap. Flow
-$50.9M
Cap. Flow %
-8.59%
Top 10 Hldgs %
19.01%
Holding
99
New
1
Increased
29
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$3.45M
2
FDX icon
FedEx
FDX
+$1.27M
3
ST icon
Sensata Technologies
ST
+$1.21M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.08M
5
DIN icon
Dine Brands
DIN
+$1.04M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$8.01M
2
PB icon
Prosperity Bancshares
PB
+$4.38M
3
INTC icon
Intel
INTC
+$4.23M
4
EFX icon
Equifax
EFX
+$3.55M
5
AXTA icon
Axalta
AXTA
+$3.23M

Sector Composition

Rank Sector Weight
1 Industrials 21.11%
2 Financials 16.72%
3 Healthcare 14.82%
4 Consumer Discretionary 13.64%
5 Technology 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
1
Sensata Technologies
ST
$6.23B
$12.8M 2.16%
341,000
+35,000
+11% +$1.21M
DIS icon
2
Walt Disney
DIS
$186B
$12.6M 2.12%
139,000
– –
WBD icon
3
Warner Bros
WBD
$71.6B
$11.7M 1.97%
1,024,200
-22,000
-2% -$237K
CFG icon
4
Citizens Financial Group
CFG
$29.4B
$11.4M 1.93%
345,000
+5,000
+1% +$138K
MHK icon
5
Mohawk Industries
MHK
$9.23B
$11.3M 1.9%
109,000
+3,000
+3% +$263K
CVS icon
6
CVS Health
CVS
$119B
$11.2M 1.89%
142,000
-13,000
-8% -$925K
ABM icon
7
ABM Industries
ABM
$2.74B
$11M 1.85%
245,000
-27,000
-10% -$1.14M
DIN icon
8
Dine Brands
DIN
$454M
$10.7M 1.8%
215,000
+22,000
+11% +$1.04M
GM icon
9
General Motors
GM
$77.2B
$10.1M 1.7%
281,000
+28,000
+11% +$866K
IFF icon
10
International Flavors & Fragrances
IFF
$21.5B
$10M 1.69%
124,000
-18,000
-13% -$1.3M
DAL icon
11
Delta Air Lines
DAL
$54.2B
$9.65M 1.63%
240,000
+19,000
+9% +$689K
SSNC icon
12
SS&C Technologies
SSNC
$19.5B
$9.65M 1.63%
158,000
– –
BAX icon
13
Baxter International
BAX
$13.6B
$9.63M 1.62%
249,000
+27,000
+12% +$955K
KFY icon
14
Korn Ferry
KFY
$4.37B
$9.62M 1.62%
162,000
– –
CTVA icon
15
Corteva
CTVA
$54.6B
$9.58M 1.62%
200,000
+16,000
+9% +$763K
IVZ icon
16
Invesco
IVZ
$14.1B
$9.51M 1.6%
532,946
-91,054
-15% -$1.31M
KLIC icon
17
Kulicke & Soffa
KLIC
$4.49B
$9.49M 1.6%
173,403
-20,597
-11% -$1M
JNJ icon
18
Johnson & Johnson
JNJ
$651B
$9.4M 1.59%
60,000
– –
USB icon
19
US Bancorp
USB
$96.7B
$9.33M 1.57%
215,660
-36,340
-14% -$1.33M
DENN
20
DELISTED
Denny's
DENN
$9.11M 1.54%
836,813
-99,187
-11% -$933K
REYN icon
21
Reynolds Consumer Products
REYN
$5.37B
$9.04M 1.53%
337,000
– –
JLL icon
22
Jones Lang LaSalle
JLL
$17.8B
$9.04M 1.52%
47,837
-7,163
-13% -$1.08M
CSCO icon
23
Cisco
CSCO
$438B
$8.89M 1.5%
176,000
+7,000
+4% +$358K
FITB
24
Fifth Third Bancorp
FITB
$49.7B
$8.86M 1.49%
257,000
-40,000
-13% -$1.11M
LHX icon
25
L3Harris
LHX
$49.7B
$8.74M 1.47%
41,500
-5,500
-12% -$1.03M
1
2 3 4

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Robert Olstein's Q4 2023 Portfolio in Review

As of Q4 2023, Robert Olstein held 99 positions worth $593M, up 1.7% from $583M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Robert Olstein withdrew a net $50.9M in Q4 2023, closing 3 positions and reducing 48 holdings. Its most notable exit was WestRock Company, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Robert Olstein opened a new position in Vontier worth $3.66M.

  • Robert Olstein's largest Q4 2023 buy was Vontier: 106,000 shares worth $3.66M.
  • Robert Olstein added most to FedEx in Q4 2023, an estimated $1.27M increase.
  • Robert Olstein's biggest Q4 2023 reduction was Prosperity Bancshares, cutting an estimated $4.38M.
  • Robert Olstein fully exited WestRock Company in Q4 2023, selling an estimated $8.01M.
  • Robert Olstein's ten largest holdings make up 19% of its $593M portfolio in Q4 2023.
  • Robert Olstein opened 1 new position and closed 3 in Q4 2023.
  • Robert Olstein's portfolio value rose 1.7% quarter-over-quarter to $593M.

Based on Olstein Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.