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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
+7.43%
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
$611M
AUM Growth
+$18.3M
Cap. Flow
-$21.7M
Cap. Flow %
-3.56%
Top 10 Hldgs %
18.97%
Holding
100
New
4
Increased
18
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$5.6M
2
WCC
WESCO International
WCC
+$4.96M
3
UNH icon
UnitedHealth
UNH
+$3.56M
4
APTV icon
Aptiv
APTV
+$3.39M
5
GD icon
General Dynamics
GD
+$2.94M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$3.89M
2
TGT icon
Target
TGT
+$3.04M
3
MHK icon
Mohawk Industries
MHK
+$3.03M
4
DAL icon
Delta Air Lines
DAL
+$2.98M
5
META icon
Meta Platforms (Facebook)
META
+$2.68M

Sector Composition

Rank Sector Weight
1 Industrials 23.46%
2 Financials 15.44%
3 Healthcare 15.17%
4 Technology 13.39%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$186B
$14.6M 2.38%
119,000
-20,000
-14% -$2.09M
ST icon
2
Sensata Technologies
ST
$6.23B
$13.9M 2.27%
377,000
+36,000
+11% +$1.26M
ABM icon
3
ABM Industries
ABM
$2.74B
$12.9M 2.12%
289,953
+44,953
+18% +$1.88M
CFG icon
4
Citizens Financial Group
CFG
$29.4B
$11.8M 1.94%
326,000
-19,000
-6% -$623K
WCC
5
WESCO International
WCC
$17B
$11.1M 1.82%
65,000
+30,000
+86% +$4.96M
MHK icon
6
Mohawk Industries
MHK
$9.23B
$10.7M 1.76%
82,000
-27,000
-25% -$3.03M
DIN icon
7
Dine Brands
DIN
$454M
$10.5M 1.72%
226,000
+11,000
+5% +$511K
CVS icon
8
CVS Health
CVS
$119B
$10.3M 1.68%
129,000
-13,000
-9% -$993K
KLIC icon
9
Kulicke & Soffa
KLIC
$4.49B
$10.1M 1.65%
201,000
+27,597
+16% +$1.38M
SSNC icon
10
SS&C Technologies
SSNC
$19.5B
$10M 1.64%
155,483
-2,517
-2% -$156K
USB icon
11
US Bancorp
USB
$96.7B
$9.64M 1.58%
215,660
– –
JNJ icon
12
Johnson & Johnson
JNJ
$651B
$9.49M 1.55%
60,000
– –
BAX icon
13
Baxter International
BAX
$13.6B
$9.49M 1.55%
222,000
-27,000
-11% -$1.1M
JLL icon
14
Jones Lang LaSalle
JLL
$17.8B
$9.29M 1.52%
47,636
-201
-0.4% -$36.6K
IFF icon
15
International Flavors & Fragrances
IFF
$21.5B
$9.29M 1.52%
108,000
-16,000
-13% -$1.28M
CTVA icon
16
Corteva
CTVA
$54.6B
$9.05M 1.48%
157,000
-43,000
-22% -$2.22M
FITB
17
Fifth Third Bancorp
FITB
$49.7B
$9.01M 1.47%
242,000
-15,000
-6% -$522K
WBD icon
18
Warner Bros
WBD
$71.6B
$8.94M 1.46%
1,024,200
– –
DGX icon
19
Quest Diagnostics
DGX
$27B
$8.92M 1.46%
67,000
+9,000
+16% +$1.17M
MDT icon
20
Medtronic
MDT
$119B
$8.89M 1.45%
102,000
– –
CSCO icon
21
Cisco
CSCO
$438B
$8.78M 1.44%
176,000
– –
RTX icon
22
RTX Corp
RTX
$283B
$8.78M 1.44%
90,000
-6,000
-6% -$542K
OMC icon
23
Omnicom Group
OMC
$24B
$8.71M 1.42%
90,000
-8,000
-8% -$718K
UPS icon
24
United Parcel Service
UPS
$86.8B
$8.62M 1.41%
58,000
+10,000
+21% +$1.52M
ZBH icon
25
Zimmer Biomet
ZBH
$19.3B
$8.58M 1.4%
65,000
-1,635
-2% -$204K
1
2 3 4

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Robert Olstein's Q1 2024 Portfolio in Review

As of Q1 2024, Robert Olstein held 100 positions worth $611M, up 3.1% from $593M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Robert Olstein withdrew a net $21.7M in Q1 2024, closing 2 positions and reducing 52 holdings. Its most notable exit was McDonald's, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Robert Olstein opened a new position in Middleby worth $6.11M.

  • Robert Olstein's largest Q1 2024 buy was Middleby: 38,000 shares worth $6.11M.
  • Robert Olstein added most to WESCO International in Q1 2024, an estimated $4.96M increase.
  • Robert Olstein's biggest Q1 2024 reduction was General Motors, cutting an estimated $3.89M.
  • Robert Olstein fully exited McDonald's in Q1 2024, selling an estimated $1.19M.
  • Robert Olstein's ten largest holdings make up 19% of its $611M portfolio in Q1 2024.
  • Robert Olstein opened 4 new positions and closed 2 in Q1 2024.
  • Robert Olstein's portfolio value rose 3.1% quarter-over-quarter to $611M.

Based on Olstein Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.