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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
+7.4%
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
$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
CGNX icon
1
Cognex
CGNX
$10.2B
$27.6M 11%
656,720
+9,708
+2% +$355K
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
$19.8M 7.91%
346,726
+2,735
+0.8% +$158K
ROG icon
3
Rogers Corp
ROG
$2.24B
$14.8M 5.91%
172,540
+1,885
+1% +$154K
GNTX icon
4
Gentex
GNTX
$4.78B
$11.7M 4.68%
549,549
+10,460
+2% +$220K
WFM
5
DELISTED
Whole Foods Market Inc
WFM
$11.3M 4.49%
378,901
+12,900
+4% +$388K
COST icon
6
Costco
COST
$419B
$10.7M 4.29%
64,099
+1,165
+2% +$195K
EXPD icon
7
Expeditors International
EXPD
$24.8B
$9.94M 3.96%
175,960
+4,165
+2% +$228K
GLW icon
8
Corning
GLW
$128B
$9.78M 3.9%
362,155
+5,145
+1% +$137K
CERN
9
DELISTED
Cerner Corp
CERN
$9.7M 3.87%
164,739
+3,600
+2% +$195K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.16M 3.65%
54,935
+744
+1% +$124K
TEX icon
11
Terex
TEX
$7.28B
$8.61M 3.43%
274,202
+2,290
+0.8% +$71.9K
TSS
12
DELISTED
Total System Services, Inc.
TSS
$8.51M 3.39%
159,196
+3,865
+2% +$206K
VAL
13
DELISTED
Valspar
VAL
$8.12M 3.24%
73,187
-25,009
-25% -$2.75M
NUE icon
14
Nucor
NUE
$56.8B
$7.53M 3%
126,025
+1,590
+1% +$97.1K
SEIC icon
15
SEI Investments
SEIC
$13.4B
$7.44M 2.97%
147,556
+1,810
+1% +$91.4K
MLKN icon
16
MillerKnoll
MLKN
$1.58B
$7.25M 2.89%
229,818
+2,130
+0.9% +$65.9K
NATI
17
DELISTED
National Instruments Corp
NATI
$7.19M 2.87%
220,878
+4,688
+2% +$149K
CPB icon
18
Campbell Soup
CPB
$6.98B
$6.2M 2.47%
108,244
-222
-0.2% -$13.4K
FNSR
19
DELISTED
Finisar Corp
FNSR
$6.02M 2.4%
220,335
+39,585
+22% +$1.21M
OCLR
20
DELISTED
Oclaro Inc.
OCLR
$5.92M 2.36%
602,730
-485
-0.1% -$4.55K
JOE icon
21
St. Joe Company
JOE
$3.83B
$4.24M 1.69%
248,677
+16,930
+7% +$290K
ENOV icon
22
Enovis
ENOV
$1.44B
$3.36M 1.34%
49,725
+11,004
+28% +$733K
WFC icon
23
Wells Fargo
WFC
$262B
$3.08M 1.23%
55,360
+1,359
+3% +$77.1K
AAPL icon
24
Apple
AAPL
$4.67T
$2.8M 1.12%
77,848
-248
-0.3% -$8.17K
DHR icon
25
Danaher
DHR
$152B
$2.39M 0.95%
+32,411
New +$2.41M
1
2 3

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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.