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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
+7.44%
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
$284M
AUM Growth
+$11.1M
Cap. Flow
-$7.94M
Cap. Flow %
-2.8%
Top 10 Hldgs %
58.79%
Holding
58
New
–
Increased
14
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$12M
2
FNSR
Finisar Corp
FNSR
+$1.23M
3
YELL
Yellow Corporation Common Stock
YELL
+$1.06M
4
SBUX icon
Starbucks
SBUX
+$215K
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$85.2K

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$18.4M
2
CGNX icon
Cognex
CGNX
+$1.33M
3
GNTX icon
Gentex
GNTX
+$514K
4
KO icon
Coca-Cola
KO
+$269K
5
ROG icon
Rogers Corp
ROG
+$259K

Sector Composition

Rank Sector Weight
1 Technology 36.82%
2 Industrials 14.61%
3 Financials 10.39%
4 Consumer Discretionary 8.64%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
26
Ciena
CIEN
$55.3B
$1.98M 0.7%
94,433
-540
-0.6% -$11.4K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.79M 0.63%
6
– –
MSFT icon
28
Microsoft
MSFT
$3.62T
$1.6M 0.56%
18,684
+500
+3% +$41K
CVX icon
29
Chevron
CVX
$385B
$1.47M 0.52%
11,767
+11
+0.1% +$1.3K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$993B
$1.19M 0.42%
4,847
-602
-11% -$144K
USB icon
31
US Bancorp
USB
$99.6B
$1.1M 0.39%
20,565
-1,945
-9% -$105K
TBT icon
32
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$1.06M 0.37%
31,420
– –
GBCI icon
33
Glacier Bancorp
GBCI
$6.57B
$813K 0.29%
20,652
+149
+0.7% +$5.65K
XOM icon
34
ExxonMobil
XOM
$643B
$784K 0.28%
9,379
-1,149
-11% -$95K
SBUX icon
35
Starbucks
SBUX
$118B
$724K 0.26%
12,609
+3,791
+43% +$215K
ROL icon
36
Rollins
ROL
$18.4B
$707K 0.25%
34,171
– –
TILE icon
37
Interface
TILE
$2.03B
$655K 0.23%
26,050
-960
-4% -$22.5K
BAC icon
38
Bank of America
BAC
$438B
$643K 0.23%
21,781
+29
+0.1% +$799
CL icon
39
Colgate-Palmolive
CL
$71.9B
$585K 0.21%
7,747
– –
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$513K 0.18%
3,671
+450
+14% +$62.7K
KO icon
41
Coca-Cola
KO
$374B
$488K 0.17%
10,621
-5,855
-36% -$269K
T icon
42
AT&T
T
$162B
$478K 0.17%
16,264
-1,647
-9% -$45K
MMM icon
43
3M
MMM
$91.4B
$449K 0.16%
2,282
– –
VZ icon
44
Verizon
VZ
$198B
$427K 0.15%
8,073
-739
-8% -$36.3K
IBM icon
45
IBM
IBM
$213B
$382K 0.13%
2,608
-417
-14% -$60.6K
BA icon
46
Boeing
BA
$185B
$367K 0.13%
1,244
– –
PM icon
47
Philip Morris
PM
$292B
$346K 0.12%
3,273
– –
JPM icon
48
JPMorgan Chase
JPM
$937B
$341K 0.12%
3,185
– –
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$333K 0.12%
2,427
+50
+2% +$6.69K
PG icon
50
Procter & Gamble
PG
$338B
$312K 0.11%
3,400
– –
1
2
3

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Front Street Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Front Street Capital Management held 58 positions worth $284M, up 4.1% from $273M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.7%. Front Street Capital Management opened no new positions and exited 1, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

  • Front Street Capital Management added most to Lumen in Q4 2017, an estimated $12M increase.
  • Front Street Capital Management's biggest Q4 2017 reduction was Cognex, cutting an estimated $1.33M.
  • Front Street Capital Management fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $18.4M.
  • Front Street Capital Management's ten largest holdings make up 59% of its $284M portfolio in Q4 2017.
  • Front Street Capital Management opened 0 new positions and closed 1 in Q4 2017.
  • Front Street Capital Management's portfolio value rose 4.1% quarter-over-quarter to $284M.

Based on Front Street Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.