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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
+7.4%
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
$251M
AUM Growth
+$41.6M
Cap. Flow
+$6.68M
Cap. Flow %
2.66%
Top 10 Hldgs %
53.66%
Holding
68
New
3
Increased
32
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.41M
2
FNSR
Finisar Corp
FNSR
+$1.21M
3
LUMN icon
Lumen
LUMN
+$1.2M
4
ENOV icon
Enovis
ENOV
+$733K
5
WFM
Whole Foods Market Inc
WFM
+$388K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$2.75M
2
XOM icon
ExxonMobil
XOM
+$95.1K
3
PG icon
Procter & Gamble
PG
+$62.1K
4
GE icon
GE Aerospace
GE
+$54.3K
5
USB icon
US Bancorp
USB
+$32K

Sector Composition

Rank Sector Weight
1 Technology 31.69%
2 Industrials 19.44%
3 Consumer Staples 12.29%
4 Financials 9.6%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
26
Ciena
CIEN
$58.4B
$2.24M 0.89%
94,800
+2,935
+3% +$72K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.11T
$2M 0.8%
8
– –
MCD icon
28
McDonald's
MCD
$194B
$1.64M 0.66%
12,666
– –
CVX icon
29
Chevron
CVX
$372B
$1.45M 0.58%
13,454
+1,058
+9% +$119K
MSFT icon
30
Microsoft
MSFT
$3.63T
$1.25M 0.5%
18,902
+10
+0.1% +$641
USB icon
31
US Bancorp
USB
$100B
$1.19M 0.47%
23,105
-600
-3% -$32K
LUMN icon
32
Lumen
LUMN
$6.32B
$1.16M 0.46%
+49,143
New +$1.2M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$1.15M 0.46%
5,307
+47
+0.9% +$10K
XOM icon
34
ExxonMobil
XOM
$629B
$1.07M 0.43%
13,085
-1,138
-8% -$95.1K
IBM icon
35
IBM
IBM
$224B
$1.07M 0.43%
6,434
-26
-0.4% -$4.36K
TBT icon
36
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$856K 0.34%
21,870
– –
T icon
37
AT&T
T
$157B
$832K 0.33%
26,522
-314
-1% -$9.88K
KO icon
38
Coca-Cola
KO
$373B
$773K 0.31%
18,218
+1
+0% +$42
GBCI icon
39
Glacier Bancorp
GBCI
$6.58B
$677K 0.27%
19,956
+7,716
+63% +$273K
ROST icon
40
Ross Stores
ROST
$81B
$632K 0.25%
9,600
– –
CL icon
41
Colgate-Palmolive
CL
$74.2B
$628K 0.25%
8,586
+32
+0.4% +$2.24K
VZ icon
42
Verizon
VZ
$190B
$577K 0.23%
11,832
-110
-0.9% -$5.52K
ROL icon
43
Rollins
ROL
$18B
$564K 0.23%
34,171
– –
TILE icon
44
Interface
TILE
$2.05B
$525K 0.21%
27,585
-565
-2% -$10.4K
BAC icon
45
Bank of America
BAC
$443B
$514K 0.21%
21,792
+3,392
+18% +$80.5K
SBUX icon
46
Starbucks
SBUX
$121B
$514K 0.21%
8,818
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$508K 0.2%
2,154
+69
+3% +$16K
MMM icon
48
3M
MMM
$94.1B
$461K 0.18%
2,880
– –
JNJ icon
49
Johnson & Johnson
JNJ
$623B
$423K 0.17%
3,396
-79
-2% -$9.44K
CSCO icon
50
Cisco
CSCO
$483B
$388K 0.15%
11,478
+53
+0.5% +$1.72K
1
2
3

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PWA
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Front Street Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Front Street Capital Management held 68 positions worth $251M, up 20% from $209M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.4%. Front Street Capital Management opened 3 new positions and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Staples.

  • Front Street Capital Management's largest Q1 2017 buy was Danaher: 32,411 shares worth $2.39M.
  • Front Street Capital Management added most to Finisar Corp in Q1 2017, an estimated $1.21M increase.
  • Front Street Capital Management's biggest Q1 2017 reduction was Valspar, cutting an estimated $2.75M.
  • Front Street Capital Management's ten largest holdings make up 54% of its $251M portfolio in Q1 2017.
  • Front Street Capital Management opened 3 new positions and closed 0 in Q1 2017.
  • Front Street Capital Management's portfolio value rose 20% quarter-over-quarter to $251M.

Based on Front Street Capital Management's 13F filing for Q1 2017, filed 11 May 2017.