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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
$588M
AUM Growth
+$25.5M
(+4.5%)
Cap. Flow
-$19.8M
Cap. Flow % of AUM
Cap. Flow %
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
101
New
2
Increased
38
Reduced
51
Closed
3
Avg Time Held
5.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$4.03M |
| 2 |
Vontier
VNT
|
+$3.66M |
| 3 |
Walt Disney
DIS
|
+$3.5M |
| 4 |
SLB Ltd
SLB
|
+$3.47M |
| 5 |
Honeywell
HON
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABM Industries
ABM
|
+$5.34M |
| 2 |
Mohawk Industries
MHK
|
+$4.07M |
| 3 |
Jones Lang LaSalle
JLL
|
+$4M |
| 4 |
Citizens Financial Group
CFG
|
+$3.58M |
| 5 |
Reynolds Consumer Products
REYN
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.43% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 15.09% |
| 4 | Financials | 14.54% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$205B
| $15.1M | 2.57% |
157,000
+38,000
| +32% | +$3.5M |
2018 Q2
25 quarters
|
|
2
Sensata Technologies
ST
$5.99B
| $13.3M | 2.26% |
371,000
+29,000
| +8% | +$1.08M |
2017 Q2
29 quarters
|
|
3
Kulicke & Soffa
KLIC
$3.58B
| $11.1M | 1.89% |
246,405
+45,405
| +23% | +$2.01M |
2017 Q4
27 quarters
|
|
4
United Parcel Service
UPS
$97.3B
| $10.6M | 1.81% |
78,000
+10,000
| +15% | +$1.31M |
2015 Q2
37 quarters
|
|
5
Baxter International
BAX
$13.7B
| $10.5M | 1.78% |
276,000
+3,000
| +1% | +$110K |
2017 Q2
29 quarters
|
|
6
CVS Health
CVS
$102B
| $10.4M | 1.77% |
165,000
+10,000
| +6% | +$583K |
2014 Q1
42 quarters
|
|
|
7
Vontier
VNT
$5.08B
| $10.4M | 1.76% |
307,000
+103,000
| +50% | +$3.66M |
2023 Q4
3 quarters
|
|
|
8
SLB Ltd
SLB
$76.1B
| $10.2M | 1.74% |
244,000
+78,000
| +47% | +$3.47M |
2019 Q2
21 quarters
|
|
9
LKQ Corp
LKQ
$5.29B
| $10M | 1.7% |
250,000
+48,000
| +24% | +$1.98M |
2021 Q1
14 quarters
|
|
|
10
ABM Industries
ABM
$3.21B
| $10M | 1.7% |
189,000
-100,953
| -35% | -$5.34M |
2022 Q1
10 quarters
|
|
11
Johnson & Johnson
JNJ
$665B
| $9.9M | 1.68% |
61,000
| – | – |
2020 Q2
17 quarters
|
|
12
Corteva
CTVA
$8.18B
| $9.6M | 1.63% |
162,960
+3,960
| +2% | +$216K |
2019 Q3
20 quarters
|
|
13
Middleby
MIDD
$5.77B
| $9.5M | 1.62% |
68,500
+2,000
| +3% | +$269K |
2024 Q1
2 quarters
|
|
14
Dine Brands
DIN
$462M
| $9.44M | 1.61% |
302,205
+60,605
| +25% | +$1.95M |
2017 Q1
30 quarters
|
|
15
WESCO International
WCC
$15.4B
| $9.37M | 1.6% |
55,807
+7,807
| +16% | +$1.27M |
2014 Q2
41 quarters
|
|
16
Omnicom Group
OMC
$24B
| $9.2M | 1.57% |
89,000
+1,512
| +2% | +$145K |
2017 Q3
28 quarters
|
|
17
Becton Dickinson
BDX
$57B
| $9.16M | 1.56% |
38,000
+8,000
| +27% | +$1.87M |
2013 Q2
45 quarters
|
|
18
Delta Air Lines
DAL
$58.7B
| $8.89M | 1.51% |
175,000
+43,000
| +33% | +$1.87M |
2013 Q2
45 quarters
|
|
19
CBRE Group
CBRE
$40.7B
| $8.84M | 1.5% |
71,000
-15,000
| -17% | -$1.64M |
2020 Q4
15 quarters
|
|
|
20
Citizens Financial Group
CFG
$27.6B
| $8.69M | 1.48% |
211,500
-88,500
| -30% | -$3.58M |
2015 Q1
38 quarters
|
|
21
Invesco
IVZ
$12.9B
| $8.64M | 1.47% |
491,996
-22,950
| -4% | -$377K |
2014 Q1
42 quarters
|
|
22
Zimmer Biomet
ZBH
$21B
| $8.64M | 1.47% |
80,000
+2,600
| +3% | +$284K |
2013 Q2
45 quarters
|
|
|
23
Mohawk Industries
MHK
$8.92B
| $8.63M | 1.47% |
53,700
-28,300
| -35% | -$4.07M |
2018 Q3
24 quarters
|
|
24
FedEx
FDX
$77.1B
| $8.62M | 1.47% |
31,500
+4,000
| +15% | +$1.16M |
2016 Q1
34 quarters
|
|
25
Quest Diagnostics
DGX
$28.2B
| $8.59M | 1.46% |
55,318
-11,682
| -17% | -$1.74M |
2020 Q4
15 quarters
|
|
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VI
Robert Olstein's Q3 2024 Portfolio in Review
As of Q3 2024, Robert Olstein held 101 positions worth $588M, up 4.5% from $562M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Robert Olstein withdrew a net $19.8M in Q3 2024, closing 3 positions and reducing 51 holdings. Its most notable exit was Warner Bros, an estimated $2.72M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Robert Olstein opened a new position in Nasdaq worth $4.31M.
- Robert Olstein's largest Q3 2024 buy was Nasdaq: 59,000 shares worth $4.31M.
- Robert Olstein added most to Vontier in Q3 2024, an estimated $3.66M increase.
- Robert Olstein's biggest Q3 2024 reduction was ABM Industries, cutting an estimated $5.34M.
- Robert Olstein fully exited Warner Bros in Q3 2024, selling an estimated $2.72M.
- Robert Olstein's ten largest holdings make up 19% of its $588M portfolio in Q3 2024.
- Robert Olstein opened 2 new positions and closed 3 in Q3 2024.
- Robert Olstein's portfolio value rose 4.5% quarter-over-quarter to $588M.
Based on Olstein Capital Management's 13F filing for Q3 2024, filed 31 Oct 2024.