Robert Olstein's Portfolio

Olstein Capital Management 13F holdings

What is Robert Olstein's portfolio?

Olstein Capital Management has disclosed a total of 100 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $715,492,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 31 Mar 2021, the top 5 holdings are (WBA) WALGREENS BOOTS ALLIANCE INC (2.99%), (DISCK) DISCOVERY INC-C (2.25%), (IVZ) INVESCO LTD (2.24%), (EBAY) EBAY INC (1.93%) and (CSCO) CISCO SYSTEMS INC (1.92%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $715M+
Period: 2021 Q1
Number of stock: 100
Update: 13 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACN
ACCENTURE PLC-CL A
0.56%
11,020
$276.28
26.61% $349.79
$3,044,560
GOOG
ALPHABET INC-CL C
1.07%
74,000
$103.43
86.76% $193.17
$7,654,000
-30.19% (-32,000)
-0.46%
AXP
AMERICAN EXPRESS CO
0.71%
26,820
$141.44
107.36% $293.30
$3,793,540
-28.00% (-10,430)
-0.28%
AON
AON PLC-CLASS A
0.29%
9,000
$230.11
51.89% $349.51
$2,071,000
AAPL
APPLE INC
1.01%
59,000
$122.15
93.90% $236.85
$7,207,000
-4.84% (-3,000)
-0.05%
ADP
AUTOMATIC DATA PROCESSING
0.79%
30,000
$188.47
52.20% $286.85
$5,654,000
AXTA
AXALTA COATING SYSTEMS LTD
1.03%
248,537
$29.58
14.06% $33.74
$7,352,000
+8.75% (+20,000)
+0.08%
BAX
BAXTER INTERNATIONAL INC
0.97%
82,000
$84.34
65.12% $29.42
$6,916,000
BDX
BECTON DICKINSON AND CO
1.60%
34,310
$243.15
3.90% $233.67
$8,342,440
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.14%
32,000
$255.47
73.27% $442.66
$8,175,000
+23.08% (+6,000)
+0.21%
BIG
BIG LOTS INC
0.35%
37,000
$68.30
99.27% $0.50
$2,527,000
-22.92% (-11,000)
-0.11%
BLBD
BLUE BIRD CORP
0.53%
108,680
$25.03
66.70% $41.73
$2,720,575
-19.58% (-26,455)
-0.13%
BKNG
BOOKING HOLDINGS INC
0.73%
2,250
$2,329.78
103.43% $4,739.55
$5,242,000
+4.65% (+100)
+0.03%
BRC
BRADY CORPORATION - CL A
0.20%
27,000
$53.44
32.53% $70.83
$1,443,000
CARR
CARRIER GLOBAL CORP
1.17%
138,600
$42.22
57.52% $66.51
$5,852,000
+9.39% (+11,900)
+0.10%
CBRE
CBRE GROUP INC - A
0.80%
72,000
$79.11
56.32% $123.67
$5,696,000
+44.00% (+22,000)
+0.24%
CENTA
CENTRAL GARDEN AND PET CO-A
0.64%
60,280
$51.89
42.45% $29.86
$3,127,710
-3.30% (-2,055)
-0.02%
CSCO
CISCO SYSTEMS INC
1.92%
266,000
$51.71
13.59% $58.74
$13,755,000
CFG
CITIZENS FINANCIAL GROUP
1.43%
232,200
$44.15
1.93% $43.30
$10,252,000
-24.72% (-76,260)
-0.47%
CMCSA
COMCAST CORP-CLASS A
1.27%
168,000
$54.11
32.80% $36.36
$9,090,000
20 of 100

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DD
DUPONT DE NEMOURS INC
65,490
-1.10%
ETN
EATON CORP PLC
10,000
-0.17%
LEVI
LEVI STRAUSS & CO- CLASS A
7,000
-0.02%
DNOW
NOW INC
221,000
-0.22%

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.