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Front Street Capital Management Portfolio holdings

AUM $881M
1-Year Est. Return 86.5%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+86.5%
3 Year Est. Return
+316.36%
5 Year Est. Return
+326%
10 Year Est. Return
+1,280.41%
AUM
$209M
AUM Growth
-$319K
Cap. Flow
-$319K
Cap. Flow %
-0.15%
Top 10 Hldgs %
52.88%
Holding
66
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$319K

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Industrials 19.33%
3 Consumer Staples 13.63%
4 Financials 9.69%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
1
Cognex
CGNX
$10.2B
$17.1M 8.18%
647,012
– –
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
$16M 7.63%
343,991
– –
ROG icon
3
Rogers Corp
ROG
$2.24B
$10.4M 4.99%
170,655
– –
VAL
4
DELISTED
Valspar
VAL
$10.4M 4.98%
98,196
– –
WFM
5
DELISTED
Whole Foods Market Inc
WFM
$10.4M 4.96%
366,001
– –
CERN
6
DELISTED
Cerner Corp
CERN
$9.95M 4.76%
161,139
– –
COST icon
7
Costco
COST
$419B
$9.6M 4.59%
62,934
– –
GNTX icon
8
Gentex
GNTX
$4.78B
$9.47M 4.53%
539,089
– –
EXPD icon
9
Expeditors International
EXPD
$24.8B
$8.85M 4.23%
171,795
– –
GLW icon
10
Corning
GLW
$128B
$8.44M 4.04%
357,010
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.83M 3.74%
54,191
– –
TSS
12
DELISTED
Total System Services, Inc.
TSS
$7.32M 3.5%
155,331
– –
TEX icon
13
Terex
TEX
$7.28B
$6.91M 3.3%
271,912
– –
SEIC icon
14
SEI Investments
SEIC
$13.4B
$6.65M 3.18%
145,746
– –
MLKN icon
15
MillerKnoll
MLKN
$1.58B
$6.51M 3.11%
227,688
– –
NUE icon
16
Nucor
NUE
$56.8B
$6.15M 2.94%
124,435
– –
NATI
17
DELISTED
National Instruments Corp
NATI
$6.14M 2.94%
216,190
– –
CPB icon
18
Campbell Soup
CPB
$6.98B
$5.93M 2.84%
108,466
– –
FNSR
19
DELISTED
Finisar Corp
FNSR
$5.39M 2.58%
180,750
– –
OCLR
20
DELISTED
Oclaro Inc.
OCLR
$5.16M 2.47%
603,215
– –
JOE icon
21
St. Joe Company
JOE
$3.83B
$4.26M 2.04%
231,747
– –
WFC icon
22
Wells Fargo
WFC
$262B
$2.39M 1.14%
54,001
– –
AAPL icon
23
Apple
AAPL
$4.67T
$2.21M 1.06%
78,096
– –
ENOV icon
24
Enovis
ENOV
$1.44B
$2.1M 1%
38,721
– –
CIEN icon
25
Ciena
CIEN
$53.6B
$2M 0.96%
91,865
– –
1
2 3

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Front Street Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Front Street Capital Management held 66 positions worth $209M, down 0.15% from $209M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 1.5%. Front Street Capital Management opened no new positions and exited 1, leaving the 66-position portfolio largely intact.

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

  • Front Street Capital Management fully exited Eaton in Q4 2016, selling an estimated $319K.
  • Front Street Capital Management's ten largest holdings make up 53% of its $209M portfolio in Q4 2016.
  • Front Street Capital Management opened 0 new positions and closed 1 in Q4 2016.
  • Front Street Capital Management's portfolio value fell 0.15% quarter-over-quarter to $209M.

Based on Front Street Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.