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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
-2.94%
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
$543M
AUM Growth
-$25.2M
(-4.4%)
Cap. Flow
-$3.12M
Cap. Flow % of AUM
Cap. Flow %
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
101
New
3
Increased
39
Reduced
45
Closed
3
Avg Time Held
5.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantor
AVTR
|
+$4.02M |
| 2 |
ON Semiconductor
ON
|
+$3.93M |
| 3 |
PepsiCo
PEP
|
+$3.13M |
| 4 |
Delta Air Lines
DAL
|
+$3.08M |
| 5 |
Fidelity National Information Services
FIS
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$5.1M |
| 2 |
SS&C Technologies
SSNC
|
+$2.87M |
| 3 |
Deere & Co
DE
|
+$2.46M |
| 4 |
RTX Corp
RTX
|
+$2.39M |
| 5 |
eBay
EBAY
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.41% |
| 2 | Healthcare | 17.82% |
| 3 | Technology | 15.62% |
| 4 | Financials | 13.53% |
| 5 | Consumer Discretionary | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$206B
| $13.8M | 2.53% |
139,500
+2,000
| +1% | +$215K |
2018 Q2
27 quarters
|
|
2
LKQ Corp
LKQ
$4.92B
| $11.1M | 2.04% |
261,000
-29,000
| -10% | -$1.15M |
2021 Q1
16 quarters
|
|
3
Sensata Technologies
ST
$5.62B
| $10.8M | 1.99% |
446,000
+1,926
| +0.4% | +$53.4K |
2017 Q2
31 quarters
|
|
4
Baxter International
BAX
$13.4B
| $10.6M | 1.96% |
311,000
-17,000
| -5% | -$556K |
2017 Q2
31 quarters
|
|
5
SLB Ltd
SLB
$76B
| $10.5M | 1.94% |
252,000
| – | – |
2019 Q2
23 quarters
|
|
6
Johnson & Johnson
JNJ
$690B
| $10.1M | 1.86% |
61,000
-4,000
| -6% | -$626K |
2020 Q2
19 quarters
|
|
7
Becton Dickinson
BDX
$59.3B
| $9.8M | 1.81% |
43,000
| – | – |
2013 Q2
47 quarters
|
|
8
Vontier
VNT
$5.78B
| $9.6M | 1.77% |
292,000
-15,000
| -5% | -$546K |
2023 Q4
5 quarters
|
|
9
Corteva
CTVA
$6.21B
| $9.31M | 1.71% |
148,000
-14,960
| -9% | -$925K |
2019 Q3
22 quarters
|
|
10
ABM Industries
ABM
$3.2B
| $9.28M | 1.71% |
196,000
+179
| +0.1% | +$9.21K |
2022 Q1
12 quarters
|
|
|
11
Avantor
AVTR
$10.6B
| $9.21M | 1.69% |
568,000
+212,000
| +60% | +$4.02M |
2023 Q1
8 quarters
|
|
12
Zimmer Biomet
ZBH
$19.6B
| $9.05M | 1.67% |
80,000
| – | – |
2013 Q2
47 quarters
|
|
13
General Dynamics
GD
$98B
| $9M | 1.66% |
33,000
+4,500
| +16% | +$1.17M |
2024 Q1
4 quarters
|
|
|
14
Fidelity National Information Services
FIS
$15.2B
| $8.74M | 1.61% |
117,000
+39,000
| +50% | +$2.93M |
2022 Q1
12 quarters
|
|
15
Dine Brands
DIN
$453M
| $8.28M | 1.53% |
356,000
+39,842
| +13% | +$1.07M |
2017 Q1
32 quarters
|
|
16
United Parcel Service
UPS
$95.7B
| $8.25M | 1.52% |
75,000
| – | – |
2015 Q2
39 quarters
|
|
17
Omnicom Group
OMC
$24B
| $8.21M | 1.51% |
99,000
+5,000
| +5% | +$418K |
2017 Q3
30 quarters
|
|
18
Aptiv
APTV
$7.85B
| $8.15M | 1.5% |
137,000
| – | – |
2024 Q1
4 quarters
|
|
19
International Flavors & Fragrances
IFF
$20.2B
| $8.15M | 1.5% |
105,000
+1,000
| +1% | +$82.5K |
2022 Q4
9 quarters
|
|
20
Mohawk Industries
MHK
$8.54B
| $8.06M | 1.48% |
70,582
+582
| +0.8% | +$69.4K |
2018 Q3
26 quarters
|
|
21
Travelers Companies
TRV
$82.5B
| $7.93M | 1.46% |
30,000
-2,000
| -6% | -$498K |
2014 Q3
42 quarters
|
|
22
Kulicke & Soffa
KLIC
$3.58B
| $7.93M | 1.46% |
240,400
+51,400
| +27% | +$2.11M |
2017 Q4
29 quarters
|
|
23
Target
TGT
$73.1B
| $7.83M | 1.44% |
75,000
+1,000
| +1% | +$125K |
2023 Q2
7 quarters
|
|
24
Quest Diagnostics
DGX
$28.5B
| $7.78M | 1.43% |
46,000
-8,216
| -15% | -$1.35M |
2020 Q4
17 quarters
|
|
|
25
Delta Air Lines
DAL
$57.1B
| $7.67M | 1.41% |
176,000
+52,000
| +42% | +$3.08M |
2013 Q2
47 quarters
|
|
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VI
Robert Olstein's Q1 2025 Portfolio in Review
As of Q1 2025, Robert Olstein held 101 positions worth $543M, down 4.4% from $568M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Robert Olstein's Q1 2025 filing shows 3 new, 39 increased, 45 reduced and 3 closed positions. Its largest new stake was PepsiCo: 21,000 shares worth $3.15M. The largest sale was Middleby, an estimated $5.1M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
- Robert Olstein's largest Q1 2025 buy was PepsiCo: 21,000 shares worth $3.15M.
- Robert Olstein added most to Avantor in Q1 2025, an estimated $4.02M increase.
- Robert Olstein's biggest Q1 2025 reduction was Middleby, cutting an estimated $5.1M.
- Robert Olstein fully exited Mastercard in Q1 2025, selling an estimated $2.11M.
- Robert Olstein's ten largest holdings make up 19% of its $543M portfolio in Q1 2025.
- Robert Olstein opened 3 new positions and closed 3 in Q1 2025.
- Robert Olstein's portfolio value fell 4.4% quarter-over-quarter to $543M.
Based on Olstein Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.