Robert Olstein's Portfolio

Olstein Capital Management 13F holdings

What is Robert Olstein's portfolio?

Olstein Capital Management has disclosed a total of 103 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $551,483,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 30 Sep 2020, the top 4 holdings are (IVZ) INVESCO LTD (2.20%), (DISCK) DISCOVERY INC-C (2.09%), (WBA) WALGREENS BOOTS ALLIANCE INC (2.00%) and (VIAC) VIACOMCBS INC - CLASS B (1.81%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $551M+
Period: 2020 Q3
Number of stock: 103
Update: 12 Nov 2020
ACN
0.53%
13,000
$226.00
54.77% $349.79
$2,938,000
+62.50% (+5,000)
+0.20%
AGCO
0.18%
13,500
$74.30
22.28% $90.85
$1,003,000
-3.57% (-500)
-0.01%
GOOG
2.00%
150,000
$73.48
162.89% $193.17
$11,022,000
-9.64% (-16,000)
-0.21%
AXP
1.04%
57,000
$100.25
192.58% $293.30
$5,714,000
AON
0.34%
9,000
$206.33
69.39% $349.51
$1,857,000
AAPL
1.30%
62,000
$115.81
104.52% $236.85
$7,180,000
-43.64% (-48,000)
-1.01%
APTV
0.73%
44,000
$91.68
35.27% $59.35
$4,034,000
-6.38% (-3,000)
-0.05%
ADP
0.76%
30,000
$139.50
105.63% $286.85
$4,185,000
+66.67% (+12,000)
+0.30%
AXTA
0.96%
239,000
$22.17
52.18% $33.74
$5,299,000
-0.42% (-1,000)
-0.00%
BAX
0.98%
67,000
$80.42
63.42% $29.42
$5,388,000
+26.42% (+14,000)
+0.20%
BDX
1.73%
41,000
$232.68
0.42% $233.67
$9,540,000
+3.80% (+1,500)
+0.06%
BRK.B
1.00%
26,000
$212.92
107.90% $442.66
$5,536,000
BIG
0.20%
25,000
$44.60
98.88% $0.50
$1,115,000
+31.58% (+6,000)
+0.05%
BLBD
0.35%
160,014
$12.16
243.13% $41.73
$1,946,000
+18.42% (+24,893)
+0.05%
BKNG
0.96%
3,100
$1,710.65
177.06% $4,739.55
$5,303,000
CARR
1.00%
181,000
$30.54
117.77% $66.51
$5,528,000
CAT
0.76%
28,000
$149.14
135.34% $351.00
$4,176,000
-24.32% (-9,000)
-0.24%
CENTA
0.25%
38,000
$36.13
17.36% $29.86
$1,373,000
-2.56% (-1,000)
-0.01%
CSCO
1.72%
241,000
$39.39
49.12% $58.74
$9,493,000
+13.68% (+29,000)
+0.21%
CFG
1.62%
352,900
$25.28
71.29% $43.30
$8,921,000
20 of 103

Completely sold out

TMO
7,000
-0.46%
HOLX
25,000
-0.26%
RBC
43,964
-0.70%
CVX
52,000
-0.84%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.