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Robert Olstein13F | |
| Olstein Capital Management, L.P. | |
| Last update 2025-07-22 | 101 Stocks (4 new) |
| Value $533.00 Mil | Turnover 6 % |
Robert Olstein 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 Investing Philosophy
Robert Olstein selects stocks by looking behind the numbers. He emphasizes a detailed look behind the numbers of a company's financial statement to assess the company's financial strength and assess potential downside risk. He believes that the Fund's objectives are best met by a "defense first" approach - an approach aimed at minimizing investment errors as opposed to finding companies with the highest appreciation potential without regard for downside risk. To qualify for his selection, a company must generate more cash flow than necessary to sustain the business, avoid aggressive accounting practices, demonstrate balance sheet fundamentals that are consistent with his defense first approach, and be selling at a discount to the private market value. Robert Olstein sells a stock when the stock appreciates to his appraised value.
Robert Olstein Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIS | The Walt Disney Co | 112,000 | 13,890.0 | -19.71% | 2.600 | -0.50% | 0.010 | +41.44% | +10.88% | 221,014.9 | Media - Diversified | |
ST | Sensata Technologies Holding PLC | 367,000 | 11,050.0 | -17.71% | 2.070 | -0.35% | 0.250 | +64.77% | +21.55% | 4,829.0 | Hardware | |
VNT | Vontier Corp | 295,000 | 10,890.0 | +1.03% | 2.040 | +0.02% | 0.200 | +31.12% | +8.76% | 5,858.3 | Hardware | |
ABM | ABM Industries Inc | 211,972 | 10,010.0 | +8.15% | 1.880 | +0.14% | 0.340 | -0.09% | -4.51% | 2,994.0 | Business Services | |
JNJ | Johnson & Johnson | 61,000 | 9,320.0 | 0% | 1.750 | 0% | 0.000 | +9.76% | +18.87% | 406,867.0 | Drug Manufacturers | |
AVTR | Avantor Inc | 679,000 | 9,140.0 | +19.54% | 1.710 | +0.28% | 0.100 | -12.09% | -35.45% | 9,267.4 | Medical Devices & Instruments | |
GD | General Dynamics Corp | 31,000 | 9,040.0 | -6.06% | 1.690 | -0.10% | 0.010 | +19.88% | +22.22% | 85,065.5 | Aerospace & Defense | |
APTV | Aptiv PLC | 129,000 | 8,800.0 | -5.84% | 1.650 | -0.09% | 0.060 | +34.89% | +18.90% | 15,657.0 | Vehicles & Parts | |
BDX | Becton Dickinson & Co | 51,000 | 8,790.0 | +18.60% | 1.650 | +0.26% | 0.020 | -9.21% | -18.67% | 52,328.8 | Medical Devices & Instruments | |
SLB | SLB | 253,000 | 8,550.0 | +0.40% | 1.600 | +0.01% | 0.020 | +4.13% | -6.93% | 52,417.2 | Oil & Gas |
Robert Olstein's Historical Top Holdings Breakdowns
Robert Olstein's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ADBE | Adobe Inc | 2025-06-30 | New Buy New Buy | +0.73% | 340 ($385.29) 420.68 | $372.46 | -3.33% | New holding | 10,000 | 10,000 | |
DENN | Denny's Corp | 2025-06-30 | Sold Out Sold Out | -0.66% | 2.91 ($3.83) 4.64 | $4.64 | 21.15% | Sold Out | 0 | -973,000 | |
UNH | UnitedHealth Group Inc | 2025-06-30 | Add Add | +0.64% | 274.35 ($384.44) 599.47 | $292.51 | -23.91% | Add 78.57% | 25,000 | 11,000 | |
CTVA | Corteva Inc | 2025-06-30 | Reduce Reduce | -0.62% | 55.52 ($66.55) 74.53 | $73.90 | 11.04% | Reduce -36.49% | 94,000 | -54,000 | |
TMO | Thermo Fisher Scientific Inc | 2025-06-30 | New Buy New Buy | +0.61% | 390.26 ($419.37) 497.6 | $466.71 | 11.29% | New holding | 8,000 | 8,000 | |
DIS | The Walt Disney Co | 2025-06-30 | Reduce Reduce | -0.50% | 81.72 ($103.82) 124.01 | $122.94 | 18.42% | Reduce -19.71% | 112,000 | -27,500 | |
LHX | L3Harris Technologies Inc | 2025-06-30 | Reduce Reduce | -0.44% | 200.21 ($229.44) 256.99 | $269.60 | 17.50% | Reduce -31.51% | 25,000 | -11,500 | |
CB | Chubb Ltd | 2025-06-30 | Add Add | +0.43% | 274.32 ($288) 302.46 | $270.15 | -6.20% | Add 88.89% | 17,000 | 8,000 | |
DIN | Dine Brands Global Inc | 2025-06-30 | Reduce Reduce | -0.43% | 18.77 ($23.1) 27.82 | $25.93 | 12.25% | Reduce -28.09% | 256,000 | -100,000 | |
CVS | CVS Health Corp | 2025-06-30 | Reduce Reduce | -0.41% | 60.04 ($65.61) 70.18 | $61.85 | -5.73% | Reduce -30% | 77,000 | -33,000 |
Robert Olstein Total Holding History ($B)
Robert Olstein's Asset Allocation
Robert Olstein Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Robert Olstein's Hypothetical Growth since 2025-06-30
Robert Olstein's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Robert Olstein's Holdings Heat Map
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Robert Olstein's Holdings Bubble Chart
Robert Olstein News
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