Robert Olstein

Robert Olstein

Last Update: 11-08-2017

Number of Stocks: 112
Number of New Stocks: 9

Total Value: $776 Mil
Q/Q Turnover: 13%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2017-09-30.

Plans start from as little as $399/year. 7-Day FREE TRIAL

Robert Olstein Bought these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
MAT Mattel Inc 2017-09-30 Add0.85%$14.52 - $21.63
($17.96)
$ 15.48-14%Add 375.45%539,160
JHG Janus Henderson Group PLC 2017-09-30 Buy 0.79%$31.6 - $35.77
($33.95)
$ 37.159%New holding175,000
SAVE Spirit Airlines Inc 2017-09-30 Add0.79%$32.09 - $53.46
($40.29)
$ 43.197%Add 81.44%405,750
WLTW Willis Towers Watson PLC 2017-09-30 Buy 0.72%$144.5 - $155.83
($149.2)
$ 156.005%New holding36,000
CSCO Cisco Systems Inc 2017-09-30 Add0.68%$30.37 - $33.76
($31.8)
$ 38.1920%Add 84.04%346,000
DNKN Dunkin' Brands Group Inc 2017-09-30 Buy 0.65%$51.17 - $55.42
($53.1)
$ 61.3716%New holding95,020
SJM JM Smucker Co 2017-09-30 Add0.57%$104.24 - $123.18
($114.14)
$ 119.445%Add 96.80%86,000
WBA Walgreens Boots Alliance Inc 2017-09-30 Buy 0.49%$77.16 - $82.74
($80.15)
$ 71.94-10%New holding49,000
OMC Omnicom Group Inc 2017-09-30 Buy 0.47%$71.73 - $83.24
($77.21)
$ 74.41-4%New holding49,000
KMB Kimberly-Clark Corp 2017-09-30 Buy 0.46%$116.51 - $128.66
($122.23)
$ 118.51-3%New holding30,000
CVG Convergys Corp 2017-09-30 Add0.43%$22.92 - $26.01
($23.98)
$ 23.77-1%Add 58.04%350,069
SEAS SeaWorld Entertainment Inc 2017-09-30 Add0.39%$12.1 - $16.34
($13.74)
$ 13.25-4%Add 30.13%998,000
WDC Western Digital Corp 2017-09-30 Add0.35%$79.19 - $95.01
($87.77)
$ 81.62-7%Add 36.42%118,000
DISCK Discovery Communications Inc 2017-09-30 Add0.34%$19.62 - $26.21
($22.54)
$ 19.75-12%Add 32.72%519,000
PDCO Patterson Companies Inc 2017-09-30 Add0.34%$36.27 - $47.51
($40.06)
$ 36.50-9%Add 26.18%329,020
ZBH Zimmer Biomet Holdings Inc 2017-09-30 Add0.33%$110.13 - $132.61
($119.08)
$ 115.24-3%Add 19.81%132,700
HOG Harley-Davidson Inc 2017-09-30 Add0.3%USD 45.93 - USD 54.83
(USD 48.75)
USD 50.464%Add 148.48%82,000
SRCL Stericycle Inc 2017-09-30 Add0.29%$69 - $82.76
($73.65)
$ 66.88-9%Add 20.35%188,750
CVX Chevron Corp 2017-09-30 Buy 0.26%$103.04 - $117.99
($109.11)
$ 119.7310%New holding17,000
GT Goodyear Tire & Rubber Co 2017-09-30 Add0.26%$29.74 - $36.31
($32.52)
$ 31.46-3%Add 35.93%227,000
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

Robert Olstein's Profile:

Robert A. Olstein is the Chairman and Chief Investment Officer of the Olstein Financial Alert Fund (OFALX). He is considered to be an expert in corporate financial disclosure and reporting practices. In 1971, he co-founded the "Quality of Earnings Report" service, which pioneered the concept of using inferential financial screening techniques to analyze balance sheets and income statements to alert institutional portfolio managers to positive or negative factors affecting a company's future earnings power and value of a company's stock.



Robert Olstein's Performance:

Average Annual Return of Olstein All Cap Value Fund
5 Yrs 10 Yrs Since Inception
12.8% 4.2% 10%
» More Profile & Performance

Robert Olstein's Current Portfolio:

Ticker Shares Value ($1000)
GOOG21,00020,141
AAPL113,00017,416
WCC277,84616,185
ORCL327,00015,810
ZBH132,70015,538
KEYS352,72514,695
SAVE405,75013,556
SRCL188,75013,518
LM342,82013,476
SEAS998,00012,964
» More Current Portfolio

Robert Olstein's Sector Weightings:


SectorsSector Weightings (%)
Technology 20.5% 20.5%
Consumer Cyclical 20.2% 20.2%
Financial Services 18.3% 18.3%
Healthcare 15.3% 15.3%
Consumer Defensive 6.2% 6.2%
Basic Materials 0.9% 0.9%
Communication Services 0.9% 0.9%
Energy 0.8% 0.8%
» More Sector Weightings

Robert Olstein's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}