Robert Olstein

Robert Olstein

Last Update: 11-08-2017

Number of Stocks: 112
Number of New Stocks: 9

Total Value: $776 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: 2017-09-30
Number of Stocks: 112
Total value: 776 Mil
Number of New Buys: 9
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 20.2% 20.2% -2% 47.4683544304% 90.1898734177% 3.8%
Industrials 18.7% 18.7% -0.8% 18.9873417722% 33.2278481013% 1.4%
Financial Services 18.3% 18.3% -1.6% 37.9746835443% 42.7215189873% 1.8%
Technology 17% 17% -0.4% 9.49367088608% 35.6012658228% 1.5%
Healthcare 15.3% 15.3% -0.9% 21.3607594937% 33.2278481013% 1.4%
Consumer Defensive 6.2% 6.2% 52.2151898734% 2.2%
ETF, options, preferred 2.5% 2.5%
Basic Materials 0.9% 0.9%
Communication Services 0.9% 0.9% -0.1% 2.37341772152%
Energy 0.8% 0.8% 7.12025316456% 0.3%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
MAT Mattel IncTravel & Leisure5,493539,1608,3461.08%+375.45%+0.85%0.16+2.09%+4.94%
SAVE 0405,75013,5561.75%+81.44%+0.79%0.00
JHG Janus Henderson Group PLCAsset Management8,201175,0006,0970.79%New Buy+0.79%0.09+17.90%+7.27%
WLTW Willis Towers Watson PLCBrokers & Exchanges20,49136,0005,5520.72%New Buy+0.72%0.03-4.19%+2.12%
CSCO Cisco Systems IncCommunication Equipment204,320346,00011,6361.5%+84.04%+0.68%0.01+23.20%+8.56%
DNKN Dunkin' Brands Group IncRestaurants5,79595,0205,0440.65%New Buy+0.65%0.08+15.94%+0.14%
SJM JM Smucker CoConsumer Packaged Goods14,45286,0009,0241.16%+96.80%+0.57%0.63+23.38%+2.65%
WBA Walgreens Boots Alliance IncRetail - Defensive76,07349,0003,7840.49%New Buy+0.49%0.00+14.39%+5.30%
OMC Omnicom Group IncAdvertising & Marketing Services17,40849,0003,6290.47%New Buy+0.47%0.02+3.56%+2.92%
KMB Kimberly-Clark CorpConsumer Packaged Goods40,86430,0003,5300.46%New Buy+0.46%0.01+0.79%-4.28%
CVG Convergys CorpBusiness Services2,077350,0699,0631.17%+58.04%+0.43%0.23-12.17%-4.34%
SEAS SeaWorld Entertainment IncTravel & Leisure1,254998,00012,9641.67%+30.13%+0.39%1.10+12.88%+1.40%
WDC Western Digital CorpComputer Hardware25,340118,00010,1951.31%+36.42%+0.35%0.04+0.73%+7.63%
PDCO Patterson Companies IncMedical Distribution3,509329,02012,7171.64%+26.18%+0.34%0.31-5.00%+2.02%
DISCK Discovery Communications IncEntertainment9,577519,00010,5151.36%+32.72%+0.34%0.14+28.78%+15.40%
ZBH Zimmer Biomet Holdings IncMedical Devices25,285132,70015,5382%+19.81%+0.33%0.08+1.51%+2.33%
HOG Harley-Davidson IncAutos8,94582,0003,9530.51%+148.48%+0.3%0.05+10.97%+4.17%
SRCL Stericycle IncWaste Management6,093188,75013,5181.74%+20.35%+0.29%0.47+0.14%+5.90%
GT Goodyear Tire & Rubber CoAutos8,646227,0007,5480.97%+35.93%+0.26%0.09+4.55%+8.29%
IBM International Business Machines CorpApplication Software150,56142,0006,0930.79%+50.00%+0.26%0.00+1.85%+5.83%
Premium Portfolio changes after 2017-09-30 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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