Robert Olstein

Robert Olstein

Last Update: 05-04-2018

Number of Stocks: 113
Number of New Stocks: 7

Total Value: $786 Mil
Q/Q Turnover: 13%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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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
KLIC Kulicke & Soffa Industries Inc 2018-03-31 Add0.84%$21.05 - $26.85
($24.09)
$ 28.0917%Add 199.05%395,200
COMM CommScope Holding Co Inc 2018-03-31 Buy 0.69%$36.71 - $40.99
($39.02)
$ 29.69-24%New holding136,000
CASY Casey's General Stores Inc 2018-03-31 Buy 0.66%$107.18 - $127.73
($115.72)
$ 111.08-4%New holding47,178
MSFT Microsoft Corp 2018-03-31 Add0.56%$85.01 - $96.77
($91.45)
$ 105.9516%Add 48.00%148,000
NWL Newell Brands Inc 2018-03-31 Add0.56%$24.81 - $32.26
($28.27)
$ 27.63-2%Add 71.07%414,000
BEN Franklin Resources Inc 2018-03-31 Add0.53%$34.11 - $45.86
($40.74)
$ 32.11-21%Add 150.94%200,000
WFC Wells Fargo & Co 2018-03-31 Add0.49%$50.98 - $65.93
($59.4)
$ 56.56-5%Add 117.74%135,000
PH Parker Hannifin Corp 2018-03-31 Buy 0.46%$168.15 - $210.94
($189.41)
$ 158.75-16%New holding21,000
SEE Sealed Air Corp 2018-03-31 Buy 0.46%$41.12 - $49.64
($45.17)
$ 42.73-5%New holding84,000
GDI Gardner Denver Holdings Inc 2018-03-31 Buy 0.44%$30.05 - $36.69
($33.33)
$ 28.08-16%New holding113,000
EMN Eastman Chemical Co 2018-03-31 Add0.39%USD 93.57 - USD 110.84
(USD 101.11)
USD 100.66-0%Add 76.32%67,000
CVS CVS Health Corp 2018-03-31 Add0.38%$60.6 - $83.63
($71.75)
$ 67.94-5%Add 35.53%185,000
DLPH Delphi Technologies PLC 2018-03-31 Add0.34%$46.57 - $59.46
($51.89)
$ 44.91-13%Add 336.39%72,000
CMCSA Comcast Corp 2018-03-31 Add0.32%$32.99 - $42.99
($38.79)
$ 34.27-12%Add 38.42%263,000
GT Goodyear Tire & Rubber Co 2018-03-31 Add0.3%$26.36 - $35.76
($30.92)
$ 22.00-29%Add 37.32%325,450
RBC Regal Beloit Corp 2018-03-31 Add0.3%$69.75 - $79.65
($75.24)
$ 82.6510%Add 29.15%141,550
LOW Lowe's Companies Inc 2018-03-31 Add0.29%$83.77 - $107.4
($94.65)
$ 100.256%Add 45.61%83,000
GM General Motors Co 2018-03-31 Add0.28%$34.87 - $44.22
($40.56)
$ 40.03-1%Add 45.52%195,000
HAIN The Hain Celestial Group Inc 2018-03-31 Buy 0.28%$31.85 - $41.95
($36.33)
$ 29.58-19%New holding69,600
WLTW Willis Towers Watson PLC 2018-03-31 Add0.27%$146.99 - $164.14
($156.98)
$ 157.270%Add 38.89%50,000
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*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.
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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
12.6% 6% 10.2%
» More Profile & Performance

Robert Olstein's Current Portfolio:

Ticker Shares Value ($1000)
AAPL113,00018,959
GOOG18,20018,779
INTC326,90017,025
ZBH137,54014,997
ZBRA107,00014,893
LM348,92314,184
CNDT729,75013,603
MSFT148,00013,508
WCC212,20013,167
KEYS241,98112,677
» More Current Portfolio

Robert Olstein's Sector Weightings:


SectorsSector Weightings (%)
Technology 19.4% 19.4%
Consumer Cyclical 19% 19%
Financial Services 16.8% 16.8%
Healthcare 12.3% 12.3%
Consumer Defensive 7.9% 7.9%
Basic Materials 2.4% 2.4%
Communication Services 1.1% 1.1%
Energy 0.9% 0.9%
» More Sector Weightings

Robert Olstein's News:

» More Related News


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