- New Purchases: SSNC, INS, LEVI,
- Added Positions: MHK, KEYS, WBA, WDC, WLTW, ADP, PB, INTC, CVS, JNJ, CSCO, BAX, ACN, DISCK, RTX, OMC, SLB, FB, GS, DLTR, FITB, WFC, EBAY, TPR, VSH, CTVA, BDX, EFX, IART, BIG, BLBD, FHB, DNOW, KFY, PBH, KLIC, DENN, TRV,
- Reduced Positions: AAPL, GNRC, FDX, SEAS, MIDD, GLW, DIN, EMN, ZBRA, DIS, UPS, WRK, MA, GOOG, CAT, MCO, DHR, DAL, MCD, LFUS, ZBH, MMC, CMI, TXN, ETN, GM, CBRL, LOW, GBX, WCC, WNC, LCUT, SHYF, UHS, MSFT, APTV, IR, CENTA, AGCO, HOMB,
- Sold Out: CVX, RBC, TMO, HOLX,
For the details of Robert Olstein's stock buys and sells, go to https://www.gurufocus.com/guru/robert+olstein/current-portfolio/portfolio
These are the top 5 holdings of Robert Olstein- Invesco Ltd (IVZ) - 1,063,000 shares, 2.20% of the total portfolio.
- Discovery Inc (DISCK) - 587,300 shares, 2.09% of the total portfolio. Shares added by 9.16%
- Walgreens Boots Alliance Inc (WBA) - 307,000 shares, 2.00% of the total portfolio. Shares added by 26.86%
- Alphabet Inc (GOOG) - 7,500 shares, 2.00% of the total portfolio. Shares reduced by 9.64%
- ViacomCBS Inc (VIAC) - 357,000 shares, 1.81% of the total portfolio.
Olstein Capital Management, L.P. initiated holding in SS&C Technologies Holdings Inc. The purchase prices were between $55.75 and $65.24, with an estimated average price of $59.8. The stock is now traded at around $64.06. The impact to a portfolio due to this purchase was 0.78%. The holding were 71,000 shares as of .
New Purchase: Intelligent Systems Corp (INS)Olstein Capital Management, L.P. initiated holding in Intelligent Systems Corp. The purchase prices were between $29.92 and $39.32, with an estimated average price of $34.89. The stock is now traded at around $35.61. The impact to a portfolio due to this purchase was 0.1%. The holding were 13,500 shares as of .
New Purchase: Levi Strauss & Co (LEVI)Olstein Capital Management, L.P. initiated holding in Levi Strauss & Co. The purchase prices were between $12 and $14.41, with an estimated average price of $12.7. The stock is now traded at around $16.47. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,000 shares as of .
Added: Keysight Technologies Inc (KEYS)Olstein Capital Management, L.P. added to a holding in Keysight Technologies Inc by 42.92%. The purchase prices were between $90.69 and $104, with an estimated average price of $98.21. The stock is now traded at around $113.71. The impact to a portfolio due to this purchase was 0.51%. The holding were 94,900 shares as of .
Added: Mohawk Industries Inc (MHK)Olstein Capital Management, L.P. added to a holding in Mohawk Industries Inc by 52.73%. The purchase prices were between $70.47 and $103.38, with an estimated average price of $90.1. The stock is now traded at around $116.40. The impact to a portfolio due to this purchase was 0.51%. The holding were 84,000 shares as of .
Added: Walgreens Boots Alliance Inc (WBA)Olstein Capital Management, L.P. added to a holding in Walgreens Boots Alliance Inc by 26.86%. The purchase prices were between $34.67 and $43.16, with an estimated average price of $39.11. The stock is now traded at around $40.28. The impact to a portfolio due to this purchase was 0.42%. The holding were 307,000 shares as of .
Added: Western Digital Corp (WDC)Olstein Capital Management, L.P. added to a holding in Western Digital Corp by 46.62%. The purchase prices were between $33.71 and $46.16, with an estimated average price of $39.35. The stock is now traded at around $39.09. The impact to a portfolio due to this purchase was 0.41%. The holding were 195,000 shares as of .
Added: Automatic Data Processing Inc (ADP)Olstein Capital Management, L.P. added to a holding in Automatic Data Processing Inc by 66.67%. The purchase prices were between $128.72 and $150.73, with an estimated average price of $140.27. The stock is now traded at around $168.76. The impact to a portfolio due to this purchase was 0.3%. The holding were 30,000 shares as of .
Added: Willis Towers Watson PLC (WLTW)Olstein Capital Management, L.P. added to a holding in Willis Towers Watson PLC by 42.11%. The purchase prices were between $194.6 and $216.17, with an estimated average price of $204.14. The stock is now traded at around $201.96. The impact to a portfolio due to this purchase was 0.3%. The holding were 27,000 shares as of .
Sold Out: Chevron Corp (CVX)Olstein Capital Management, L.P. sold out a holding in Chevron Corp. The sale prices were between $71.8 and $91.39, with an estimated average price of $84.13.
Sold Out: Regal Beloit Corp (RBC)Olstein Capital Management, L.P. sold out a holding in Regal Beloit Corp. The sale prices were between $84.75 and $102.98, with an estimated average price of $94.73.
Sold Out: Thermo Fisher Scientific Inc (TMO)Olstein Capital Management, L.P. sold out a holding in Thermo Fisher Scientific Inc. The sale prices were between $359.77 and $441.52, with an estimated average price of $412.38.
Sold Out: Hologic Inc (HOLX)Olstein Capital Management, L.P. sold out a holding in Hologic Inc. The sale prices were between $56.85 and $73.32, with an estimated average price of $63.14.
Reduced: Apple Inc (AAPL)Olstein Capital Management, L.P. reduced to a holding in Apple Inc by 43.64%. The sale prices were between $91.03 and $134.18, with an estimated average price of $109.02. The stock is now traded at around $119.08. The impact to a portfolio due to this sale was -0.82%. Olstein Capital Management, L.P. still held 62,000 shares as of .
Reduced: Generac Holdings Inc (GNRC)Olstein Capital Management, L.P. reduced to a holding in Generac Holdings Inc by 31.08%. The sale prices were between $121.09 and $193.64, with an estimated average price of $164.15. The stock is now traded at around $218.32. The impact to a portfolio due to this sale was -0.53%. Olstein Capital Management, L.P. still held 51,000 shares as of .
Reduced: FedEx Corp (FDX)Olstein Capital Management, L.P. reduced to a holding in FedEx Corp by 32.76%. The sale prices were between $155.48 and $254.44, with an estimated average price of $199.73. The stock is now traded at around $264.70. The impact to a portfolio due to this sale was -0.5%. Olstein Capital Management, L.P. still held 39,000 shares as of .
Reduced: The Middleby Corp (MIDD)Olstein Capital Management, L.P. reduced to a holding in The Middleby Corp by 32.68%. The sale prices were between $70.94 and $104.65, with an estimated average price of $90.43. The stock is now traded at around $125.98. The impact to a portfolio due to this sale was -0.47%. Olstein Capital Management, L.P. still held 65,500 shares as of .
Reduced: SeaWorld Entertainment Inc (SEAS)Olstein Capital Management, L.P. reduced to a holding in SeaWorld Entertainment Inc by 45.17%. The sale prices were between $14.47 and $21.85, with an estimated average price of $18.26. The stock is now traded at around $25.31. The impact to a portfolio due to this sale was -0.47%. Olstein Capital Management, L.P. still held 204,463 shares as of .
Reduced: Corning Inc (GLW)Olstein Capital Management, L.P. reduced to a holding in Corning Inc by 27.65%. The sale prices were between $25.66 and $33.7, with an estimated average price of $30.85. The stock is now traded at around $34.72. The impact to a portfolio due to this sale was -0.46%. Olstein Capital Management, L.P. still held 246,000 shares as of .
Here is the complete portfolio of Robert Olstein. Also check out:
1. Robert Olstein's Undervalued Stocks
2. Robert Olstein's Top Growth Companies, and
3. Robert Olstein's High Yield stocks
4. Stocks that Robert Olstein keeps buying