Robert Olstein

Robert Olstein

Last Update: 02-08-2018

Number of Stocks: 110
Number of New Stocks: 8

Total Value: $785 Mil
Q/Q Turnover: 12%

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: 2017-12-31
Number of Stocks: 110
Total value: 785 Mil
Number of New Buys: 8
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 20.3% 20.3% -2.1% 57.2727272727% 54.5454545455% 2%
Consumer Cyclical 19.2% 19.2% -1.7% 46.3636363636% 65.4545454545% 2.4%
Technology 18.6% 18.6% -0.8% 21.8181818182% 65.4545454545% 2.4%
Financial Services 17.8% 17.8% -1.9% 51.8181818182% 19.0909090909% 0.7%
Healthcare 13.5% 13.5% -0.7% 19.0909090909% 46.3636363636% 1.7%
Consumer Defensive 6.9% 6.9% -0.9% 24.5454545455% 46.3636363636% 1.7%
Basic Materials 1.8% 1.8% -0.1% 2.72727272727% 24.5454545455% 0.9%
Communication Services 1% 1%
ETF, options, preferred 0.9% 0.9%
Energy 0.8% 0.8%

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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(%)
INTC Intel CorpSemiconductors244,302386,00017,8182.27%+152.29%+1.37%0.01+17.18%+13.78%
WBA Walgreens Boots Alliance IncRetail - Defensive64,736144,00010,4571.33%+193.88%+0.88%0.01-14.11%-9.56%
DISCK Discovery IncEntertainment11,300795,25016,8352.14%+53.23%+0.74%0.16-11.46%+2.17%
ETN Eaton Corp PLCIndustrial Products34,67670,0005,5310.7%New Buy+0.7%0.02-4.93%+1.01%
HSIC Henry Schein IncMedical Distribution10,76368,1604,7630.61%New Buy+0.61%0.04-8.18%-0.19%
APTV Aptiv PLCAutos22,85149,5004,1990.53%New Buy+0.53%0.02-7.78%+1.66%
OMC Omnicom Group IncAdvertising & Marketing Services17,054102,3007,4510.95%+108.78%+0.49%0.05+0.89%+3.84%
WFC Wells Fargo & CoBanks251,20062,0003,7620.48%New Buy+0.48%0.00-19.14%-14.41%
DWDP DowDuPont IncChemicals154,74550,0003,5610.45%New Buy+0.45%0.00-11.97%-6.05%
EMN Eastman Chemical CoChemicals15,34238,0003,5200.45%New Buy+0.45%0.03+10.09%+16.61%
KLIC Kulicke & Soffa Industries IncSemiconductors1,715132,1503,2160.41%New Buy+0.41%0.19-5.15%-0.18%
NWL Newell Brands IncConsumer Packaged Goods12,957242,0007,4780.95%+74.10%+0.4%0.05-13.81%-12.91%
SPAR Spartan Motors IncTruck Manufacturing591178,8302,8170.36%New Buy+0.36%0.51+12.71%+6.98%
SRCL Stericycle IncWaste Management5,207226,75015,4171.96%+20.13%+0.33%0.26-15.49%-10.50%
WDC Western Digital CorpComputer Hardware26,635150,00011,9301.52%+27.12%+0.32%0.05+5.15%+13.18%
IBM International Business Machines CorpApplication Software136,05757,0008,7451.11%+35.71%+0.29%0.01-8.11%-2.75%
UHS Universal Health Services IncHealth Care Providers11,45675,0008,5011.08%+33.93%+0.27%0.08+2.98%+7.29%
PBH Prestige Brands Holdings IncMedical Distribution1,631107,8504,7900.61%+80.50%+0.27%0.20-32.54%-30.76%
ZBRA Zebra Technologies CorpIndustrial Products7,604130,25013,5201.72%+14.30%+0.22%0.24+15.15%+37.28%
CNDT Conduent IncBusiness Services4,115729,75011,7931.5%+16.89%+0.22%0.35+17.77%+20.98%
Premium Portfolio changes after 2017-12-31 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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