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:

Robert Olstein's Portfolio

This page shows the Portfolio Holdings of Robert Olstein at Olstein Capital Management, L.P.. It tells us what Robert Olstein holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2018-03-31
Number of Stocks: 113
Total value: 786 Mil
Number of New Buys: 7
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 20.1% 20.1% -2.4% 61.2244897959% 79.0816326531% 3.1%
Industrials 19.4% 19.4% -1.2% 30.612244898% 35.7142857143% 1.4%
Consumer Cyclical 19% 19% -2% 51.0204081633% 61.2244897959% 2.4%
Financial Services 16.8% 16.8% -2% 51.0204081633% 48.4693877551% 1.9%
Healthcare 12.3% 12.3% -0.7% 17.8571428571% 35.7142857143% 1.4%
Consumer Defensive 7.9% 7.9% -0.5% 12.7551020408% 53.5714285714% 2.1%
Basic Materials 2.4% 2.4% 15.306122449% 0.6%
Communication Services 1.1% 1.1% 7.65306122449% 0.3%
ETF, options, preferred 1% 1%
Energy 0.9% 0.9% 5.10204081633% 0.2%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
KLIC Kulicke & Soffa Industries IncSemiconductors1,937395,2009,8841.26%+199.05%+0.84%0.57+9.73%+16.83%
COMM CommScope Holding Co IncCommunication Equipment5,807136,0005,4360.69%New Buy+0.69%0.07-26.00%-19.72%
CASY Casey's General Stores IncRetail - Defensive3,99547,1785,1790.66%New Buy+0.66%0.13+6.92%-2.48%
MSFT Microsoft CorpApplication Software802,126148,00013,5081.72%+48.00%+0.56%0.00+9.44%+23.87%
NWL Newell Brands IncConsumer Packaged Goods13,002414,00010,5491.34%+71.07%+0.56%0.09-0.51%-11.59%
BEN Franklin Resources IncAsset Management17,433200,0006,9360.88%+150.94%+0.53%0.04-3.67%-16.85%
WFC Wells Fargo & CoBanks273,148135,0007,0750.9%+117.74%+0.49%0.00+13.04%-5.47%
SEE Sealed Air CorpPackaging & Containers6,93184,0003,5940.46%New Buy+0.46%0.05-4.35%-12.29%
PH Parker Hannifin CorpIndustrial Products21,94921,0003,5920.46%New Buy+0.46%0.02-8.74%-18.07%
GDI Gardner Denver Holdings IncComputer Hardware5,585113,0003,4670.44%New Buy+0.44%0.06-14.91%-18.07%
EMN Eastman Chemical CoChemicals14,36667,0007,0740.9%+76.32%+0.39%0.05-5.91%+10.66%
CVS CVS Health CorpHealth Care Plans67,241185,00011,5091.46%+35.53%+0.38%0.02+2.69%-4.97%
DLPH Delphi Technologies PLCAutos4,00572,0003,4310.44%+336.39%+0.34%0.08-8.53%-12.16%
CMCSA Comcast CorpCommunication Services160,643263,0008,9871.14%+38.42%+0.32%0.00+2.89%-13.66%
RBC Regal Beloit CorpIndustrial Products3,699141,55010,3831.32%+29.15%+0.3%0.32+11.75%+9.32%
GT Goodyear Tire & Rubber CoAutos5,264325,4508,6501.1%+37.32%+0.3%0.14-18.59%-30.83%
LOW Lowe's Companies IncRetail - Apparel & Specialty82,75083,0007,2830.93%+45.61%+0.29%0.01+17.42%+9.61%
GM General Motors CoAutos55,405195,0007,0860.9%+45.52%+0.28%0.01+3.39%-0.88%
HAIN The Hain Celestial Group IncConsumer Packaged Goods3,11669,6002,2320.28%New Buy+0.28%0.06-9.62%-32.86%
WLTW Willis Towers Watson PLCBrokers & Exchanges20,94150,0007,6100.97%+38.89%+0.27%0.04+4.40%+6.16%
Premium Portfolio changes after 2018-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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