Robert Olstein's Portfolio

Olstein Capital Management 13F holdings

What is Robert Olstein's portfolio?

Olstein Capital Management has disclosed a total of 98 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $611,353,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 31 Mar 2024, the top 5 holdings are (DIS) WALT DISNEY CO/THE (2.38%), (ST) SENSATA TECHNOLOGIES HOLDING (2.27%), (ABM) ABM INDUSTRIES INC (2.12%), (CFG) CITIZENS FINANCIAL GROUP (1.94%) and (WCC) WESCO INTERNATIONAL INC (1.82%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $611M+
Period: 2024 Q1
Number of stock: 98
Update: 19 Apr 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
UNH
UNITEDHEALTH GROUP INC
1.17%
14,500
$494.69
1.30% $501.13
$7,173,000
+93.33% (+7,000)
+0.57%
META
META PLATFORMS INC-CLASS A
0.52%
6,500
$485.54
0.92% $481.07
$3,156,000
-48.00% (-6,000)
-0.48%
MA
MASTERCARD INC - A
0.40%
5,093
$481.64
5.45% $455.39
$2,453,000
-21.65% (-1,407)
-0.11%
SPGI
S&P GLOBAL INC
0.45%
6,500
$425.38
3.01% $412.56
$2,765,000
-7.14% (-500)
-0.03%
MSFT
MICROSOFT CORP
0.48%
7,000
$420.71
5.13% $399.12
$2,945,000
-33.33% (-3,500)
-0.24%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.93%
13,500
$420.52
3.67% $405.08
$5,677,000
-20.59% (-3,500)
-0.24%
GS
GOLDMAN SACHS GROUP INC
1.09%
16,000
$417.69
3.28% $404.00
$6,683,000
-8.57% (-1,500)
-0.10%
DE
DEERE & CO
1.38%
20,500
$410.73
2.53% $400.32
$8,420,000
+7.89% (+1,500)
+0.10%
MCO
MOODY'S CORP
0.42%
6,500
$393.08
4.68% $374.67
$2,555,000
-7.14% (-500)
-0.03%
CMI
CUMMINS INC
1.13%
23,500
$294.64
2.40% $287.56
$6,924,000
-24.19% (-7,500)
-0.36%
FDX
FEDEX CORP
1.28%
27,000
$289.74
7.85% $266.99
$7,823,000
+20.00% (+4,500)
+0.21%
GD
GENERAL DYNAMICS CORP
0.51%
11,000
$282.45
2.18% $288.62
$3,107,000
buy
+0.51%
V
VISA INC-CLASS A SHARES
0.48%
10,500
$279.05
3.32% $269.78
$2,930,000
-16.00% (-2,000)
-0.09%
WLTW
WILLIS TOWERS WATSON PLC
1.19%
26,500
$275.02
15.80% $231.56
$7,288,000
EFX
EQUIFAX INC
0.44%
10,000
$267.50
19.18% $216.20
$2,675,000
-25.93% (-3,500)
-0.15%
BDX
BECTON DICKINSON AND CO
1.09%
27,000
$247.44
5.38% $234.12
$6,681,000
TRV
TRAVELERS COS INC/THE
1.17%
31,000
$230.13
6.98% $214.07
$7,134,000
-24.39% (-10,000)
-0.38%
AXP
AMERICAN EXPRESS CO
0.69%
18,500
$227.68
1.48% $231.04
$4,212,000
-40.32% (-12,500)
-0.47%
LHX
L3HARRIS TECHNOLOGIES INC
1.39%
40,000
$213.10
3.59% $205.45
$8,524,000
-3.61% (-1,500)
-0.05%
JLL
JONES LANG LASALLE INC
1.52%
47,636
$195.08
10.24% $175.11
$9,293,000
-0.42% (-201)
-0.01%
20 of 98

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MMC
MARSH & MCLENNAN COS
6,000
-0.19%
MCD
MCDONALD'S CORP
4,000
-0.19%

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.