Robert Olstein's Portfolio: Focus on Top Holdings & Sector Allocations

Introduction

Olstein Capital Management's portfolio, managed by Robert Olstein, as of March 31, 2026, consists of 10 holdings, each representing approximately 1.72% to 2.20% of the total portfolio value.

Top Holdings by Value

The portfolio's top holdings by value are:

• DISNEY WALT CO (DIS): Disney, Communication Services, 2.19%
• SENSATA TECHNOLOGIES HLDNG P (ST): Sensata Technologies Holding P, null, 2.14%
• AVANTOR INC (AVTR): Avantor Inc, Healthcare, 2.07%
• LKQ CORP (LKQ): LKQ Corp, Consumer Cyclical, 2.02%
• OMNICOM GROUP INC (OMC): Omnicom Group Inc, Communication Services, 1.94%
• INTERNATIONAL FLAVORS&FRAGRANCE (IFF): International Flavors & Fragrance, Basic Materials, 1.88%
• VONTIER CORPORATION (VNT): Vontier Corporation, Technology, 1.85%
• FIDELITY NATL INFORMATION SV (FIS): Fidelity National Information Services, Technology, 1.78%
• NASDAQ INC (NDAQ): NASDAQ Inc, Financial Services, 1.78%
• ZIMMER BIOMET HOLDINGS INC (ZBH): Zimmer Biomet Holdings Inc, Healthcare, 1.72%

Sector Concentration

The portfolio demonstrates notable concentration across several sectors:

• Communication Services: Represented by DIS, OMC, and others, this sector allocation is significant.
• Healthcare: Holdings like AVTR and ZBH contribute substantially to this sector's weight.
• Technology: VNT and FIS are key Technology holdings.
• Consumer Cyclical: LKQ is a key holding in this sector.
• Basic Materials: IFF is the primary Basic Materials holding.
• Financial Services: NASDAQ is the sole Financial Services holding.

Recent Changes in Holdings

Several holdings show significant changes from the prior period:

• AVANTOR INC (AVTR): Experienced a massive increase of 47.92% in shares.
• NASDAQ INC (NDAQ): Shares increased by 24.19%.
• OMNICOM GROUP INC (OMC): Shares increased by 7.27%.
• FIDELITY NATL INFORMATION SV (FIS): Shares increased by 43.25%.
• ZIMMER BIOMET HOLDINGS INC (ZBH): Shares increased by 6.1%.
• DISNEY WALT CO (DIS): Shares decreased by 3.58%.
• ST: Shares decreased by 2.04%.
• LKQ CORP (LKQ): Shares decreased by 1.12%.
• IFF: Shares decreased by 6.3%.
• VNT: Shares decreased by 6.74%.

Investment Strategy Analysis

The portfolio's strategy appears focused on specific sectors and individual stocks. There is a clear emphasis on:

• Technology: Holdings like VNT and FIS suggest exposure to this growing sector.
• Healthcare: Multiple holdings (AVTR, ZBH) indicate a strategic interest in this sector.
• Communication Services: DIS and OMC highlight exposure to media and advertising.
• Growth Opportunities: The significant increase in AVTR and FIS suggests a focus on companies with strong growth potential.
• Financial Services: NASDAQ provides exposure to the financial sector.

The portfolio's structure, with each holding representing a substantial allocation (1.72%-2.20%), indicates a concentrated investment approach focused on specific opportunities within selected sectors.