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 Unclassified Sector, which represents approximately 20.01% 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 Healthcare (about 18.36%) and Industrials (approximately 13.95%) , 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% | 1.08% | $5.25M | 2025 Q3 |
| CMCSA | 167,000 | $31.42 | No Change | No Change | 1.08% | $5.25M | 2025 Q3 |
| CVS | 69,000 | $75.39 | Reduced | -10.39% | 1.07% | $5.2M | 2025 Q3 |
| GM | 85,000 | $60.96 | Reduced | -31.45% | 1.06% | $5.18M | 2025 Q3 |
| DOV | 30,500 | $166.82 | Increased | 3.39% | 1.04% | $5.09M | 2025 Q3 |
| FTV | 101,000 | $48.99 | Increased | 23.93% | 1.01% | $4.95M | 2025 Q3 |
| SSNC | 55,000 | $88.76 | Reduced | -15.38% | 1.00% | $4.88M | 2025 Q3 |
| MSFT | 9,100 | $517.91 | Reduced | -9.00% | 0.97% | $4.71M | 2025 Q3 |
| EFX | 18,000 | $256.56 | Increased | 20.00% | 0.95% | $4.62M | 2025 Q3 |
| KMB | 37,000 | $124.35 | Increased | 5.71% | 0.94% | $4.6M | 2025 Q3 |
| KFY | 65,000 | $69.98 | No Change | No Change | 0.93% | $4.55M | 2025 Q3 |
| HON | 21,500 | $210.51 | No Change | No Change | 0.93% | $4.53M | 2025 Q3 |
| ON | 91,000 | $49.31 | Reduced | -13.33% | 0.92% | $4.49M | 2025 Q3 |
| WCC | 21,200 | $211.51 | Reduced | -53.81% | 0.92% | $4.48M | 2025 Q3 |
| TXN | 24,000 | $183.75 | Reduced | -9.43% | 0.90% | $4.41M | 2025 Q3 |
| AAPL | 16,000 | $254.63 | Reduced | -38.46% | 0.83% | $4.07M | 2025 Q3 |
| PEP | 28,000 | $140.43 | No Change | No Change | 0.81% | $3.93M | 2025 Q3 |
| TMO | 8,000 | $485 | No Change | No Change | 0.80% | $3.88M | 2025 Q3 |
| LHX | 12,600 | $305.4 | Reduced | -49.60% | 0.79% | $3.85M | 2025 Q3 |
| STZ | 28,500 | $134.67 | Buy | 100.00% | 0.79% | $3.84M | 2025 Q3 |
| SPGI | 7,800 | $486.67 | Increased | 44.44% | 0.78% | $3.8M | 2025 Q3 |
| GLW | 45,500 | $82.02 | Reduced | -54.04% | 0.76% | $3.73M | 2025 Q3 |
| META | 5,000 | $734.4 | Increased | 11.11% | 0.75% | $3.67M | 2025 Q3 |
| GOOG | 14,500 | $243.52 | Reduced | -47.27% | 0.72% | $3.53M | 2025 Q3 |
| CMI | 7,950 | $422.39 | Reduced | -41.11% | 0.69% | $3.36M | 2025 Q3 |