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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
+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
+$9.9M
(+1.7%)
Cap. Flow
-$50.9M
Cap. Flow % of AUM
Cap. Flow %
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
99
New
1
Increased
29
Reduced
48
Closed
3
Avg Time Held
5.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vontier
VNT
|
+$3.45M |
| 2 |
FedEx
FDX
|
+$1.27M |
| 3 |
Sensata Technologies
ST
|
+$1.21M |
| 4 |
Zimmer Biomet
ZBH
|
+$1.08M |
| 5 |
Dine Brands
DIN
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WestRock Company
WRK
|
+$8.01M |
| 2 |
Prosperity Bancshares
PB
|
+$4.38M |
| 3 |
Intel
INTC
|
+$4.23M |
| 4 |
Equifax
EFX
|
+$3.55M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Sensata Technologies
ST
$5.85B
| $12.8M | 2.16% |
341,000
+35,000
| +11% | +$1.21M |
2017 Q2
26 quarters
|
|
2
Walt Disney
DIS
$206B
| $12.6M | 2.12% |
139,000
| – | – |
2018 Q2
22 quarters
|
|
3
DELISTED
Warner Bros
WBD
| $11.7M | 1.97% |
1,024,200
-22,000
| -2% | -$237K |
2022 Q2
6 quarters
|
|
4
Citizens Financial Group
CFG
$27.3B
| $11.4M | 1.93% |
345,000
+5,000
| +1% | +$138K |
2015 Q1
35 quarters
|
|
5
Mohawk Industries
MHK
$8.83B
| $11.3M | 1.9% |
109,000
+3,000
| +3% | +$263K |
2018 Q3
21 quarters
|
|
6
CVS Health
CVS
$113B
| $11.2M | 1.89% |
142,000
-13,000
| -8% | -$925K |
2014 Q1
39 quarters
|
|
7
ABM Industries
ABM
$3.21B
| $11M | 1.85% |
245,000
-27,000
| -10% | -$1.14M |
2022 Q1
7 quarters
|
|
|
8
Dine Brands
DIN
$451M
| $10.7M | 1.8% |
215,000
+22,000
| +11% | +$1.04M |
2017 Q1
27 quarters
|
|
9
General Motors
GM
$75.2B
| $10.1M | 1.7% |
281,000
+28,000
| +11% | +$866K |
2013 Q2
42 quarters
|
|
10
International Flavors & Fragrances
IFF
$20.9B
| $10M | 1.69% |
124,000
-18,000
| -13% | -$1.3M |
2022 Q4
4 quarters
|
|
11
Delta Air Lines
DAL
$60.5B
| $9.7M | 1.63% |
240,000
+19,000
| +9% | +$689K |
2013 Q2
42 quarters
|
|
12
SS&C Technologies
SSNC
$18.4B
| $9.7M | 1.63% |
158,000
| – | – |
2020 Q3
13 quarters
|
|
13
Baxter International
BAX
$13.7B
| $9.6M | 1.62% |
249,000
+27,000
| +12% | +$955K |
2017 Q2
26 quarters
|
|
14
Korn Ferry
KFY
$4.24B
| $9.6M | 1.62% |
162,000
| – | – |
2023 Q1
3 quarters
|
|
15
Corteva
CTVA
$8.13B
| $9.6M | 1.62% |
200,000
+16,000
| +9% | +$763K |
2019 Q3
17 quarters
|
|
16
Invesco
IVZ
$12.7B
| $9.5M | 1.6% |
532,946
-91,054
| -15% | -$1.31M |
2014 Q1
39 quarters
|
|
17
Kulicke & Soffa
KLIC
$3.64B
| $9.49M | 1.6% |
173,403
-20,597
| -11% | -$1M |
2017 Q4
24 quarters
|
|
18
Johnson & Johnson
JNJ
$675B
| $9.4M | 1.59% |
60,000
| – | – |
2020 Q2
14 quarters
|
|
19
US Bancorp
USB
$94.6B
| $9.33M | 1.57% |
215,660
-36,340
| -14% | -$1.33M |
2013 Q2
42 quarters
|
|
20
DELISTED
Denny's
DENN
| $9.1M | 1.54% |
836,813
-99,187
| -11% | -$933K |
2018 Q1
23 quarters
|
|
21
Reynolds Consumer Products
REYN
$5.26B
| $9.04M | 1.53% |
337,000
| – | – |
2021 Q2
10 quarters
|
|
22
Jones Lang LaSalle
JLL
$17.1B
| $9.04M | 1.52% |
47,837
-7,163
| -13% | -$1.08M |
2021 Q1
11 quarters
|
|
23
Cisco
CSCO
$388B
| $8.89M | 1.5% |
176,000
+7,000
| +4% | +$358K |
2013 Q2
42 quarters
|
|
24
Fifth Third Bancorp
FITB
$49.1B
| $8.86M | 1.49% |
257,000
-40,000
| -13% | -$1.11M |
2014 Q1
39 quarters
|
|
25
L3Harris
LHX
$51.4B
| $8.74M | 1.47% |
41,500
-5,500
| -12% | -$1.03M |
2021 Q1
11 quarters
|
|
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VI
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.