Robert Olstein's Portfolio

Olstein Capital Management 13F holdings

What is Robert Olstein's portfolio?

Olstein Capital Management has disclosed a total of 96 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $626,618,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 31 Dec 2020, the top 5 holdings are (DISCK) DISCOVERY INC-C (2.88%), (WBA) WALGREENS BOOTS ALLIANCE INC (2.52%), (IVZ) INVESCO LTD (2.43%), (WCC) WESCO INTERNATIONAL INC (2.23%) and (VIAC) VIACOMCBS INC - CLASS B (2.06%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $626M+
Period: 2020 Q4
Number of stock: 96
Update: 12 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACN
ACCENTURE PLC-CL A
0.60%
14,500
$261.24
33.90% $349.79
$3,788,000
+11.54% (+1,500)
+0.06%
GOOG
ALPHABET INC-CL C
1.48%
78,440
$87.59
120.53% $193.17
$6,870,900
-29.33% (-32,560)
-0.62%
AXP
AMERICAN EXPRESS CO
0.96%
50,000
$120.92
142.56% $293.30
$6,046,000
-12.28% (-7,000)
-0.14%
AON
AON PLC-CLASS A
0.30%
9,000
$211.22
65.47% $349.51
$1,901,000
AAPL
APPLE INC
1.31%
44,950
$132.69
78.49% $236.85
$5,964,575
ADP
AUTOMATIC DATA PROCESSING
0.84%
30,000
$176.20
62.80% $286.85
$5,286,000
AXTA
AXALTA COATING SYSTEMS LTD
1.04%
228,537
$28.55
18.17% $33.74
$6,525,000
-4.38% (-10,463)
-0.05%
BAX
BAXTER INTERNATIONAL INC
1.05%
58,220
$80.24
63.34% $29.42
$4,671,800
+22.39% (+10,650)
+0.19%
BDX
BECTON DICKINSON AND CO
1.88%
47,000
$250.21
6.61% $233.67
$11,760,000
+14.63% (+6,000)
+0.24%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.96%
26,000
$231.88
90.90% $442.66
$6,029,000
BIG
BIG LOTS INC
0.33%
33,360
$42.94
98.84% $0.50
$1,432,395
+92.00% (+15,985)
+0.16%
BLBD
BLUE BIRD CORP
0.55%
189,000
$18.26
128.54% $41.73
$3,451,000
+18.11% (+28,986)
+0.08%
BKNG
BOOKING HOLDINGS INC
0.76%
2,150
$2,227.44
112.78% $4,739.55
$4,789,000
-30.65% (-950)
-0.34%
BRC
BRADY CORPORATION - CL A
0.23%
18,360
$52.81
34.11% $70.83
$969,679
buy
+0.23%
CARR
CARRIER GLOBAL CORP
1.09%
181,000
$37.72
76.33% $66.51
$6,827,000
CBRE
CBRE GROUP INC - A
0.50%
50,000
$62.72
97.18% $123.67
$3,136,000
buy
+0.50%
CENTA
CENTRAL GARDEN AND PET CO-A
0.53%
60,515
$36.33
17.81% $29.86
$2,198,490
+139.47% (+35,245)
+0.31%
CSCO
CISCO SYSTEMS INC
1.90%
266,000
$44.75
31.26% $58.74
$11,904,000
+10.37% (+25,000)
+0.18%
CFG
CITIZENS FINANCIAL GROUP
1.76%
308,460
$35.76
21.08% $43.30
$11,031,000
-12.59% (-44,440)
-0.25%
CMCSA
COMCAST CORP-CLASS A
1.40%
109,200
$52.40
30.61% $36.36
$5,721,950
20 of 96

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AGCO
AGCO CORP
13,500
-0.16%
APTV
APTIV PLC
44,000
-0.64%
CAT
CATERPILLAR INC
28,000
-0.67%
DHR
DANAHER CORP
7,560
-0.41%
GBX
GREENBRIER COMPANIES INC
260,495
-1.22%
IR
INGERSOLL-RAND INC
58,275
-0.63%
LFUS
LITTELFUSE INC
16,984
-0.50%
MIDD
MIDDLEBY CORP
65,500
-0.94%
SEAS
SEAWORLD ENTERTAINMENT INC
204,463
-0.64%
SNA
SNAP-ON INC
18,000
-0.42%

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.