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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
+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
Cap. Flow
-$19.8M
Cap. Flow %
-3.37%
Top 10 Hldgs %
18.98%
Holding
101
New
2
Increased
38
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$4.03M
2
VNT icon
Vontier
VNT
+$3.66M
3
DIS icon
Walt Disney
DIS
+$3.5M
4
SLB icon
SLB Ltd
SLB
+$3.47M
5
HON icon
Honeywell
HON
+$2.88M

Top Sells

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$5.34M
2
MHK icon
Mohawk Industries
MHK
+$4.07M
3
JLL icon
Jones Lang LaSalle
JLL
+$4M
4
CFG icon
Citizens Financial Group
CFG
+$3.58M
5
REYN icon
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
DIS icon
1
Walt Disney
DIS
$186B
$15.1M 2.57%
157,000
+38,000
+32% +$3.5M
ST icon
2
Sensata Technologies
ST
$6.23B
$13.3M 2.26%
371,000
+29,000
+8% +$1.08M
KLIC icon
3
Kulicke & Soffa
KLIC
$4.49B
$11.1M 1.89%
246,405
+45,405
+23% +$2.01M
UPS icon
4
United Parcel Service
UPS
$86.8B
$10.6M 1.81%
78,000
+10,000
+15% +$1.31M
BAX icon
5
Baxter International
BAX
$13.6B
$10.5M 1.78%
276,000
+3,000
+1% +$110K
CVS icon
6
CVS Health
CVS
$119B
$10.4M 1.77%
165,000
+10,000
+6% +$583K
VNT icon
7
Vontier
VNT
$4.46B
$10.4M 1.76%
307,000
+103,000
+50% +$3.66M
SLB icon
8
SLB Ltd
SLB
$79.9B
$10.2M 1.74%
244,000
+78,000
+47% +$3.47M
LKQ icon
9
LKQ Corp
LKQ
$6.52B
$9.98M 1.7%
250,000
+48,000
+24% +$1.98M
ABM icon
10
ABM Industries
ABM
$2.74B
$9.97M 1.7%
189,000
-100,953
-35% -$5.34M
JNJ icon
11
Johnson & Johnson
JNJ
$651B
$9.89M 1.68%
61,000
– –
CTVA icon
12
Corteva
CTVA
$54.6B
$9.58M 1.63%
162,960
+3,960
+2% +$216K
MIDD icon
13
Middleby
MIDD
$5.22B
$9.53M 1.62%
68,500
+2,000
+3% +$269K
DIN icon
14
Dine Brands
DIN
$454M
$9.44M 1.61%
302,205
+60,605
+25% +$1.95M
WCC
15
WESCO International
WCC
$17B
$9.37M 1.6%
55,807
+7,807
+16% +$1.27M
OMC icon
16
Omnicom Group
OMC
$24B
$9.2M 1.57%
89,000
+1,512
+2% +$145K
BDX icon
17
Becton Dickinson
BDX
$52.3B
$9.16M 1.56%
38,000
+8,000
+27% +$1.87M
DAL icon
18
Delta Air Lines
DAL
$54.2B
$8.89M 1.51%
175,000
+43,000
+33% +$1.87M
CBRE icon
19
CBRE Group
CBRE
$44B
$8.84M 1.5%
71,000
-15,000
-17% -$1.64M
CFG icon
20
Citizens Financial Group
CFG
$29.4B
$8.69M 1.48%
211,500
-88,500
-30% -$3.58M
IVZ icon
21
Invesco
IVZ
$14.1B
$8.64M 1.47%
491,996
-22,950
-4% -$377K
ZBH icon
22
Zimmer Biomet
ZBH
$19.3B
$8.64M 1.47%
80,000
+2,600
+3% +$284K
MHK icon
23
Mohawk Industries
MHK
$9.23B
$8.63M 1.47%
53,700
-28,300
-35% -$4.07M
FDX icon
24
FedEx
FDX
$76.9B
$8.62M 1.47%
31,500
+4,000
+15% +$1.16M
DGX icon
25
Quest Diagnostics
DGX
$27B
$8.59M 1.46%
55,318
-11,682
-17% -$1.74M
1
2 3 4 5

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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.