Robert Olstein

Robert Olstein

Last Update: 08-03-2017

Number of Stocks: 115
Number of New Stocks: 15

Total Value: $788 Mil
Q/Q Turnover: 16%

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: 2017-06-30
Number of Stocks: 115
Total value: 788 Mil
Number of New Buys: 15
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 22.7% 22.7% -1.7% 31.7955112219% 65.4613466334% 3.5%
Industrials 21.2% 21.2% -1.5% 28.0548628429% 71.072319202% 3.8%
Financial Services 17.1% 17.1% -1.2% 22.4438902743% 28.0548628429% 1.5%
Technology 16.6% 16.6% -0.6% 11.2219451372% 108.478802993% 5.8%
Healthcare 15.1% 15.1% -3.4% 63.5910224439% 22.4438902743% 1.2%
Consumer Defensive 4.9% 4.9% -0.3% 5.61097256858% 7.4812967581% 0.4%
Communication Services 1% 1% -0.1% 1.87032418953%
Basic Materials 1% 1%
Energy 0.5% 0.5%
ETF, options, preferred 0.4% 0.4%

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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(%)
GOOG Alphabet IncOnline Media680,53421,00019,0832.42%+147.06%+1.44%0.00+2.07%+28.04%
AAPL Apple IncComputer Hardware809,030113,00016,2742.07%+113.21%+1.1%0.00+4.35%+36.49%
WCC WESCO International IncIndustrial Distribution2,943267,95015,3541.95%+99.13%+0.97%0.56+5.74%-8.64%
WDC Western Digital CorpComputer Hardware26,08286,5007,6640.97%New Buy+0.97%0.03-8.53%+29.37%
SNI Scripps Networks Interactive IncEntertainment10,857208,38014,2341.81%+113.07%+0.96%0.16+7.33%+19.66%
WGO Winnebago Industries IncAutos1,481177,3306,2070.79%New Buy+0.79%0.56+35.85%+51.82%
PRU Prudential Financial IncInsurance - Life47,42352,0005,6230.71%New Buy+0.71%0.01+0.42%+8.62%
ST Sensata Technologies Holding N.V.Computer Hardware8,659130,7255,5850.71%New Buy+0.71%0.08+11.87%+28.27%
CVG Convergys CorpBusiness Services2,420221,5005,2670.67%New Buy+0.67%0.24+8.61%+7.13%
TXN Texas Instruments IncSemiconductors95,02465,5005,0390.64%New Buy+0.64%0.01+15.71%+32.49%
PB Prosperity Bancshares IncBanks4,467179,88011,5551.47%+58.03%+0.54%0.26+2.53%-7.04%
TMO Thermo Fisher Scientific IncMedical Diagnostics & Research77,98023,0004,0130.51%New Buy+0.51%0.01+6.86%+37.71%
BAX Baxter International IncMedical Instruments & Equipment35,06266,0003,9960.51%New Buy+0.51%0.01+1.13%+44.43%
CNDT Conduent IncBusiness Services3,266593,7009,4641.2%+46.37%+0.38%0.28-6.04%+5.50%
AGCO AGCO CorpFarm & Construction Machinery5,67041,0402,7660.35%New Buy+0.35%0.05-0.78%+23.12%
SNA Snap-on IncIndustrial Products9,21645,9007,2520.92%+53.00%+0.32%0.08+6.98%-5.27%
SEAS SeaWorld Entertainment IncTravel & Leisure1,106766,94012,4781.58%+24.53%+0.31%0.85-15.67%-34.60%
MAT Mattel IncTravel & Leisure5,295113,4002,4420.31%New Buy+0.31%0.03-24.35%-38.73%
ORCL Oracle CorpApplication Software206,003342,00017,1482.18%+15.15%+0.29%0.01-3.31%+29.96%
GE General Electric CoIndustrial Products192,726332,9008,9921.14%+32.63%+0.28%0.00-9.82%-22.31%
Premium Portfolio changes after 2017-06-30 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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