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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
+10.13%
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
$380M
AUM Growth
+$28.5M
Cap. Flow
-$707K
Cap. Flow %
-0.19%
Top 10 Hldgs %
62.22%
Holding
62
New
3
Increased
15
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$2.04M
2
MTW icon
Manitowoc
MTW
+$650K
3
MLKN icon
MillerKnoll
MLKN
+$264K
4
DIS icon
Walt Disney
DIS
+$235K
5
GE icon
GE Aerospace
GE
+$210K

Top Sells

Rank Stock Value
1
YELL
Yellow Corporation Common Stock
YELL
+$1.09M
2
GPN icon
Global Payments
GPN
+$760K
3
JOE icon
St. Joe Company
JOE
+$485K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$467K
5
EXPD icon
Expeditors International
EXPD
+$403K

Sector Composition

Rank Sector Weight
1 Technology 35.34%
2 Industrials 20.42%
3 Healthcare 7.96%
4 Financials 7.7%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
26
Coherent
COHR
$74.2B
$2.4M 0.63%
71,434
-469
-0.7% -$14.9K
MCD icon
27
McDonald's
MCD
$195B
$2.32M 0.61%
11,733
+485
+4% +$96.2K
WFC icon
28
Wells Fargo
WFC
$264B
$2.15M 0.57%
39,972
+320
+0.8% +$16.8K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$1.48M 0.39%
5,012
-197
-4% -$55.7K
CVX icon
30
Chevron
CVX
$366B
$1.39M 0.37%
11,523
+12
+0.1% +$1.41K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.36M 0.36%
4
– –
FFH
32
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$1.24M 0.33%
2,640
-25
-0.9% -$11.7K
SBUX icon
33
Starbucks
SBUX
$120B
$1.05M 0.28%
11,936
+18
+0.2% +$1.53K
GBCI icon
34
Glacier Bancorp
GBCI
$6.35B
$961K 0.25%
20,902
+126
+0.6% +$5.44K
USB icon
35
US Bancorp
USB
$99.6B
$916K 0.24%
15,456
-504
-3% -$29.1K
KE
36
Kimball Electronics
KE
$628M
$879K 0.23%
50,065
– –
BAC icon
37
Bank of America
BAC
$442B
$766K 0.2%
21,748
+18
+0.1% +$582
ROL icon
38
Rollins
ROL
$18.2B
$755K 0.2%
34,170
– –
GNTX icon
39
Gentex
GNTX
$5.07B
$684K 0.18%
23,604
– –
CERN
40
DELISTED
Cerner Corp
CERN
$596K 0.16%
8,123
-17
-0.2% -$1.18K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$560K 0.15%
1,739
+25
+1% +$7.7K
BA icon
42
Boeing
BA
$185B
$528K 0.14%
1,619
-294
-15% -$104K
KO icon
43
Coca-Cola
KO
$375B
$513K 0.14%
9,267
– –
SEIC icon
44
SEI Investments
SEIC
$12.6B
$498K 0.13%
7,611
– –
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$478K 0.13%
3,277
-150
-4% -$20.3K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$444K 0.12%
6,443
-75
-1% -$5.11K
XOM icon
47
ExxonMobil
XOM
$634B
$438K 0.12%
6,278
+1
+0% +$69
VZ icon
48
Verizon
VZ
$196B
$421K 0.11%
6,860
-183
-3% -$11K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$298K 0.08%
794
– –
CPB icon
50
Campbell Soup
CPB
$6.87B
$293K 0.08%
5,920
– –
1
2
3

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MWA
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Front Street Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Front Street Capital Management held 62 positions worth $380M, up 8.1% from $351M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Front Street Capital Management's Q4 2019 filing shows 3 new, 15 increased, 27 reduced and 1 closed positions. Its largest new stake was Walt Disney: 1,686 shares worth $244K. The largest sale was Yellow Corporation Common Stock, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Front Street Capital Management's largest Q4 2019 buy was Walt Disney: 1,686 shares worth $244K.
  • Front Street Capital Management added most to THE CONTAINER STORE GROUP, INC. in Q4 2019, an estimated $2.04M increase.
  • Front Street Capital Management's biggest Q4 2019 reduction was Yellow Corporation Common Stock, cutting an estimated $1.09M.
  • Front Street Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2019, selling an estimated $467K.
  • Front Street Capital Management's ten largest holdings make up 62% of its $380M portfolio in Q4 2019.
  • Front Street Capital Management opened 3 new positions and closed 1 in Q4 2019.
  • Front Street Capital Management's portfolio value rose 8.1% quarter-over-quarter to $380M.

Based on Front Street Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.