Robert Olstein's Portfolio

Olstein Capital Management 13F holdings

What is Robert Olstein's portfolio?

Olstein Capital Management has disclosed a total of 108 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $816,162,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 30 Sep 2021, the top 5 holdings are (DISCK) DISCOVERY INC-C (2.25%), (WBA) WALGREENS BOOTS ALLIANCE INC (2.19%), (IVZ) INVESCO LTD (1.99%), (CVS) CVS HEALTH CORP (1.84%) and (WCC) WESCO INTERNATIONAL INC (1.82%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $816M+
Period: 2021 Q3
Number of stock: 108
Update: 12 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
0.78%
48,000
$133.27
45.97% $194.54
$6,397,000
-22.58% (-14,000)
-0.23%
AXP
AMERICAN EXPRESS CO
0.68%
33,000
$167.52
76.17% $295.11
$5,528,000
-2.94% (-1,000)
-0.02%
AON
AON PLC-CLASS A
0.32%
9,000
$285.78
22.48% $350.01
$2,572,000
AAPL
APPLE INC
1.16%
67,000
$141.51
66.99% $236.31
$9,481,000
-10.67% (-8,000)
-0.14%
ADP
AUTOMATIC DATA PROCESSING
0.65%
19,212
$199.92
44.20% $288.30
$3,841,050
-8.62% (-1,812)
-0.06%
AXTA
AXALTA COATING SYSTEMS LTD
1.05%
208,385
$29.19
16.45% $33.99
$6,082,570
+13.45% (+24,708)
+0.12%
BAX
BAXTER INTERNATIONAL INC
1.25%
127,000
$80.43
63.57% $29.30
$10,215,000
+54.88% (+45,000)
+0.44%
BDX
BECTON DICKINSON AND CO
1.48%
49,000
$245.82
4.38% $235.04
$12,045,000
+4.26% (+2,000)
+0.06%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.07%
32,000
$272.94
62.54% $443.62
$8,734,000
BIG
BIG LOTS INC
0.31%
41,005
$43.36
98.85% $0.50
$1,777,810
+59.46% (+15,290)
+0.12%
BLBD
BLUE BIRD CORP
0.48%
189,395
$20.86
103.87% $42.53
$3,951,000
+26.26% (+39,395)
+0.10%
BKNG
BOOKING HOLDINGS INC
0.79%
2,725
$2,373.95
100.36% $4,756.40
$6,469,000
+21.11% (+475)
+0.14%
BRC
BRADY CORPORATION - CL A
0.20%
21,759
$50.69
40.55% $71.24
$1,102,960
+18.52% (+3,399)
+0.03%
CARR
CARRIER GLOBAL CORP
0.96%
152,000
$51.76
29.71% $67.14
$7,868,000
-23.23% (-46,000)
-0.29%
CBRE
CBRE GROUP INC - A
0.86%
47,880
$97.36
25.78% $122.46
$4,661,650
CENTA
CENTRAL GARDEN AND PET CO-A
0.50%
94,100
$43.00
30.46% $29.90
$4,046,000
+6.93% (+6,100)
+0.03%
CSCO
CISCO SYSTEMS INC
1.50%
142,875
$54.43
8.17% $58.88
$7,776,845
-10.36% (-16,510)
-0.17%
CFG
CITIZENS FINANCIAL GROUP
1.53%
172,217
$46.98
7.45% $43.48
$8,090,550
-0.77% (-1,332)
-0.01%
CMCSA
COMCAST CORP-CLASS A
1.15%
168,000
$55.93
34.67% $36.54
$9,396,000
GLW
CORNING INC
1.20%
269,034
$36.49
29.05% $47.09
$9,817,000
+16.11% (+37,334)
+0.17%
20 of 108

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ACN
ACCENTURE PLC-CL A
14,500
-0.52%

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.