Equal-WT
WhaleScore 2.0
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Front Street Capital Management is based out of Missoula. Front Street Capital Management is a large advisory firm with 1156 clients and discretionary assets under management (AUM) of $575,000,000 (Form ADV from 2023-03-28). Their last reported 13F filing for Q4 2023 included $501,124,000 in managed 13F securities
and a top 10 holdings concentration of 62.44%. Front Street Capital Management's largest holding is Manitowoc Co. Inc. with shares held of 2,584,504. Whalewisdom has at least 34 13F filings, and 4 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VLTO Veralto Corp | 0.76% |
LUMN Lumen Technologies, | 0.6% |
VOO VANGUARD 500 INDEX F | 0.35% |
MTW Manitowoc Co. Inc. | 0.24% |
ATS ATS Corporation. | 0.12% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
NATI National Instruments | 1.1% |
DHR Danaher Corp. | 1.04% |
BRK.B Berkshire Hathaway I | 0.48% |
GLW Corning Inc. | 0.26% |
TEX Terex Corp. (Northwe | 0.22% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MTW Manitowoc Co. Inc. | 8.61% |
CGNX Cognex Corp | 8.42% |
BRK.B Berkshire Hathaway I | 6.86% |
GE General Electric Co | 6.85% |
JOE St. Joe Corp | 6.54% |
2023-12-31
13F Activity
Market Value | $0.50b, Prior: $455m |
New Purchases | 7 stocks |
Added To | 30 stocks |
Sold out of | 3 stocks |
Reduced holdings in | 39 stocks |
Top 10 Holdings % | 62.44% |
Turnover %[1] | 10.64% |
Turnover Alt %[2] | 2.21% |
Time Held Top 20 | 17.85 quarters |
Time Held Top 10 | 14.5 quarters |
Time Held All | 14.07 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31