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Front Street Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 73.72%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+73.72%
3 Year Est. Return
+259.35%
5 Year Est. Return
+256.98%
10 Year Est. Return
+1,019.83%
AUM
$209M
AUM Growth
+$7.37M
Cap. Flow
+$93.9K
Cap. Flow %
0.04%
Top 10 Hldgs %
52.8%
Holding
66
New
1
Increased
9
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$720K
2
TSS
Total System Services, Inc.
TSS
+$525K
3
ROG icon
Rogers Corp
ROG
+$219K
4
ENOV icon
Enovis
ENOV
+$202K
5
CXT icon
Crane NXT
CXT
+$199K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$331K
2
TEX icon
Terex
TEX
+$324K
3
CPB icon
Campbell Soup
CPB
+$200K
4
CGNX icon
Cognex
CGNX
+$147K
5
GLW icon
Corning
GLW
+$144K

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Industrials 19.45%
3 Consumer Staples 13.61%
4 Financials 9.67%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.73M 0.83%
8
– –
MCD icon
27
McDonald's
MCD
$196B
$1.46M 0.7%
12,666
– –
CVX icon
28
Chevron
CVX
$366B
$1.28M 0.61%
12,396
– –
XOM icon
29
ExxonMobil
XOM
$632B
$1.24M 0.59%
14,223
-537
-4% -$47.6K
MSFT icon
30
Microsoft
MSFT
$3.73T
$1.09M 0.52%
18,892
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$1.04M 0.5%
5,260
-264
-5% -$52.4K
USB icon
32
US Bancorp
USB
$99.6B
$1.02M 0.49%
23,705
– –
IBM icon
33
IBM
IBM
$222B
$981K 0.47%
6,460
– –
T icon
34
AT&T
T
$163B
$823K 0.39%
26,836
– –
KO icon
35
Coca-Cola
KO
$373B
$771K 0.37%
18,217
-750
-4% -$32.9K
TBT icon
36
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$691K 0.33%
21,870
+1,675
+8% +$52.4K
CL icon
37
Colgate-Palmolive
CL
$74.2B
$634K 0.3%
8,554
– –
VZ icon
38
Verizon
VZ
$194B
$621K 0.3%
11,942
– –
ROST icon
39
Ross Stores
ROST
$81.6B
$617K 0.29%
9,600
– –
SBUX icon
40
Starbucks
SBUX
$121B
$477K 0.23%
8,818
– –
TILE icon
41
Interface
TILE
$2.31B
$470K 0.22%
28,150
-1,150
-4% -$19.2K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$451K 0.22%
2,085
+13
+0.6% +$2.81K
ROL icon
43
Rollins
ROL
$18B
$445K 0.21%
34,171
– –
MMM icon
44
3M
MMM
$94.1B
$424K 0.2%
2,880
– –
PG icon
45
Procter & Gamble
PG
$339B
$417K 0.2%
4,645
-300
-6% -$26.1K
JNJ icon
46
Johnson & Johnson
JNJ
$620B
$411K 0.2%
3,475
-50
-1% -$6.07K
CSCO icon
47
Cisco
CSCO
$473B
$362K 0.17%
11,425
-104
-0.9% -$3.2K
GBCI icon
48
Glacier Bancorp
GBCI
$6.34B
$349K 0.17%
12,240
+3,280
+37% +$92.6K
ETN icon
49
Eaton
ETN
$174B
$319K 0.15%
4,850
– –
PM icon
50
Philip Morris
PM
$295B
$318K 0.15%
3,273
– –
1
2
3

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JGUA
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RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
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GFM
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TPW
Talon Private Wealth The Villages, Florida $753M AUM
TCMI
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PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return

Front Street Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Front Street Capital Management held 66 positions worth $209M, up 3.6% from $202M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.5%. Front Street Capital Management opened 1 new position and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

  • Front Street Capital Management's largest Q3 2016 buy was Crane NXT: 9,219 shares worth $202K.
  • Front Street Capital Management added most to Level 3 Communications Inc in Q3 2016, an estimated $720K increase.
  • Front Street Capital Management's biggest Q3 2016 reduction was Valspar, cutting an estimated $331K.
  • Front Street Capital Management's ten largest holdings make up 53% of its $209M portfolio in Q3 2016.
  • Front Street Capital Management opened 1 new position and closed 0 in Q3 2016.
  • Front Street Capital Management's portfolio value rose 3.6% quarter-over-quarter to $209M.

Based on Front Street Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.