Robert Olstein - Olstein Capital Management Holdings – 2025 Q3
Explore the latest portfolio disclosure for Robert Olstein - Olstein Capital Management, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Robert Olstein - Olstein Capital Management maintains its largest exposure in Consumer Discretionary, which represents approximately 26.36% of the portfolio. This sector forms the core of Robert Olstein - Olstein Capital Management's investment stance during this reporting period.
Additional major allocations include Industrials (about 22.00%) and Finance (approximately 17.53%), reflecting how Robert Olstein - Olstein Capital Management diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Robert Olstein - Olstein Capital Management's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| WTW | 15,200 | $345.46 | Reduced | -7.88% | 0.99% | $5.25M | 2025 Q3 |
| CMCSA | 167,000 | $31.42 | No Change | No Change | 0.99% | $5.25M | 2025 Q3 |
| CVS | 69,000 | $75.39 | Reduced | -10.39% | 0.98% | $5.2M | 2025 Q3 |
| GM | 85,000 | $60.96 | Reduced | -31.45% | 0.98% | $5.18M | 2025 Q3 |
| DOV | 30,500 | $166.82 | Increased | 3.39% | 0.96% | $5.09M | 2025 Q3 |
| FTV | 101,000 | $48.99 | Increased | 23.93% | 0.93% | $4.95M | 2025 Q3 |
| SSNC | 55,000 | $88.76 | Reduced | -15.38% | 0.92% | $4.88M | 2025 Q3 |
| MSFT | 9,100 | $517.91 | Reduced | -9.00% | 0.89% | $4.71M | 2025 Q3 |
| EFX | 18,000 | $256.56 | Increased | 20.00% | 0.87% | $4.62M | 2025 Q3 |
| KMB | 37,000 | $124.35 | Increased | 5.71% | 0.87% | $4.6M | 2025 Q3 |
| KFY | 65,000 | $69.98 | No Change | No Change | 0.86% | $4.55M | 2025 Q3 |
| HON | 21,500 | $210.51 | No Change | No Change | 0.85% | $4.53M | 2025 Q3 |
| ON | 91,000 | $49.31 | Reduced | -13.33% | 0.85% | $4.49M | 2025 Q3 |
| WCC | 21,200 | $211.51 | Reduced | -53.81% | 0.85% | $4.48M | 2025 Q3 |
| TXN | 24,000 | $183.75 | Reduced | -9.43% | 0.83% | $4.41M | 2025 Q3 |
| AAPL | 16,000 | $254.63 | Reduced | -38.46% | 0.77% | $4.07M | 2025 Q3 |
| PEP | 28,000 | $140.43 | No Change | No Change | 0.74% | $3.93M | 2025 Q3 |
| TMO | 8,000 | $485 | No Change | No Change | 0.73% | $3.88M | 2025 Q3 |
| LHX | 12,600 | $305.4 | Reduced | -49.60% | 0.73% | $3.85M | 2025 Q3 |
| STZ | 28,500 | $134.67 | Buy | 100.00% | 0.72% | $3.84M | 2025 Q3 |
| SPGI | 7,800 | $486.67 | Increased | 44.44% | 0.72% | $3.8M | 2025 Q3 |
| GLW | 45,500 | $82.02 | Reduced | -54.04% | 0.70% | $3.73M | 2025 Q3 |
| META | 5,000 | $734.4 | Increased | 11.11% | 0.69% | $3.67M | 2025 Q3 |
| GOOG | 14,500 | $243.52 | Reduced | -47.27% | 0.67% | $3.53M | 2025 Q3 |
| CMI | 7,950 | $422.39 | Reduced | -41.11% | 0.63% | $3.36M | 2025 Q3 |
| DE | 7,000 | $457.29 | No Change | No Change | 0.60% | $3.2M | 2025 Q3 |
| RTX | 18,500 | $167.35 | Reduced | -28.85% | 0.58% | $3.1M | 2025 Q3 |
| GS | 3,500 | $796.29 | Reduced | -50.00% | 0.53% | $2.79M | 2025 Q3 |
| AMZN | 12,500 | $219.6 | Buy | 100.00% | 0.52% | $2.75M | 2025 Q3 |
| UBER | 28,000 | $97.96 | Buy | 100.00% | 0.52% | $2.74M | 2025 Q3 |
| AEBI | 185,032 | $12.47 | Buy | 100.00% | 0.44% | $2.31M | 2025 Q3 |
| GTES | 86,500 | $24.82 | Reduced | -8.95% | 0.41% | $2.15M | 2025 Q3 |
| V | 6,000 | $341.33 | No Change | No Change | 0.39% | $2.05M | 2025 Q3 |
| EBAY | 22,000 | $90.95 | Reduced | -42.11% | 0.38% | $2M | 2025 Q3 |
| IART | 139,000 | $14.33 | Increased | 2.96% | 0.38% | $1.99M | 2025 Q3 |
| CWK | 111,000 | $15.92 | Reduced | -21.28% | 0.33% | $1.77M | 2025 Q3 |
| VSH | 100,000 | $15.3 | Reduced | -10.71% | 0.29% | $1.53M | 2025 Q3 |
| CENTA | 51,500 | $29.53 | Reduced | -6.36% | 0.29% | $1.52M | 2025 Q3 |
| BLBD | 24,797 | $57.55 | Reduced | -51.38% | 0.27% | $1.43M | 2025 Q3 |
| PBH | 21,000 | $62.38 | Increased | 75.00% | 0.25% | $1.31M | 2025 Q3 |
| HOMB | 41,500 | $28.29 | Reduced | -2.35% | 0.22% | $1.17M | 2025 Q3 |
| FHB | 46,000 | $24.83 | Reduced | -6.12% | 0.22% | $1.14M | 2025 Q3 |
| FA | 71,000 | $15.39 | Increased | 22.41% | 0.21% | $1.09M | 2025 Q3 |
| AGCO | 9,500 | $107.05 | Reduced | -4.80% | 0.19% | $1.02M | 2025 Q3 |
| PLOW | 32,500 | $31.26 | Reduced | -26.14% | 0.19% | $1.02M | 2025 Q3 |
| TNC | 11,650 | $81.03 | No Change | No Change | 0.18% | $944K | 2025 Q3 |
| TKR | 12,000 | $75.17 | Reduced | -11.11% | 0.17% | $902.04K | 2025 Q3 |
| BRC | 11,500 | $78 | Reduced | -11.54% | 0.17% | $897K | 2025 Q3 |
| MLR | 21,500 | $40.42 | No Change | No Change | 0.16% | $869.03K | 2025 Q3 |
| PB | 13,000 | $66.38 | No Change | No Change | 0.16% | $862.94K | 2025 Q3 |