Sirios Capital Management as of June 30, 2018
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 54 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 10.0 | $193M | 473k | 407.57 | |
| Becton, Dickinson and (BDX) | 9.3 | $180M | 751k | 239.56 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $105M | 1.0M | 104.20 | |
| Universal Health Services (UHS) | 5.1 | $98M | 880k | 111.44 | |
| D.R. Horton (DHI) | 4.1 | $79M | 1.9M | 41.00 | |
| Boston Scientific Corporation (BSX) | 4.1 | $78M | 2.4M | 32.70 | |
| FedEx Corporation (FDX) | 4.0 | $78M | 343k | 227.06 | |
| CSX Corporation (CSX) | 3.7 | $71M | 1.1M | 63.78 | |
| Berkshire Hathaway (BRK.A) | 3.6 | $69M | 244.00 | 282040.98 | |
| Kansas City Southern | 3.4 | $66M | 624k | 105.96 | |
| Abbott Laboratories (ABT) | 3.4 | $65M | 1.1M | 60.99 | |
| Bank of America Corporation (BAC) | 3.2 | $61M | 2.2M | 28.19 | |
| Coca-Cola Company (KO) | 3.0 | $58M | 1.3M | 43.86 | |
| Constellation Brands (STZ) | 2.5 | $49M | 225k | 218.87 | |
| Regions Financial Corporation (RF) | 2.2 | $43M | 2.4M | 17.78 | |
| Affiliated Managers (AMG) | 2.2 | $43M | 289k | 148.67 | |
| International Business Machines (IBM) | 2.2 | $43M | 306k | 139.70 | |
| World Wrestling Entertainment | 2.0 | $39M | 529k | 72.82 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $38M | 203k | 186.65 | |
| General Dynamics Corporation (GD) | 1.9 | $36M | 195k | 186.41 | |
| McDonald's Corporation (MCD) | 1.8 | $35M | 222k | 156.69 | |
| Analog Devices (ADI) | 1.8 | $35M | 361k | 95.92 | |
| CarMax (KMX) | 1.6 | $30M | 411k | 72.87 | |
| At&t (T) | 1.4 | $28M | 866k | 32.11 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $25M | 168k | 148.96 | |
| Broadcom (AVGO) | 1.2 | $22M | 92k | 242.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $22M | 226k | 97.68 | |
| Pioneer Natural Resources (PXD) | 1.1 | $21M | 111k | 189.23 | |
| PPG Industries (PPG) | 1.1 | $21M | 198k | 103.73 | |
| Schlumberger (SLB) | 1.0 | $20M | 295k | 67.03 | |
| Technipfmc (FTI) | 0.8 | $15M | 486k | 31.74 | |
| Brightsphere Inv | 0.7 | $13M | 909k | 14.26 | |
| BP (BP) | 0.6 | $12M | 261k | 45.66 | |
| Perspecta | 0.6 | $12M | 576k | 20.55 | |
| Veon | 0.6 | $12M | 4.9M | 2.38 | |
| Halliburton Company (HAL) | 0.6 | $12M | 255k | 45.06 | |
| Royal Dutch Shell | 0.6 | $12M | 166k | 69.23 | |
| ConocoPhillips (COP) | 0.5 | $10M | 144k | 69.62 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $8.1M | 341k | 23.65 | |
| Imperva | 0.4 | $7.9M | 164k | 48.25 | |
| KAR Auction Services (KAR) | 0.4 | $7.6M | 139k | 54.80 | |
| Bank of the Ozarks | 0.4 | $6.9M | 152k | 45.04 | |
| Wpx Energy | 0.3 | $6.2M | 345k | 18.03 | |
| Lowe's Companies (LOW) | 0.3 | $5.7M | 60k | 95.57 | |
| Consolidated Communications Holdings (CNSL) | 0.3 | $5.7M | 459k | 12.36 | |
| Pitney Bowes (PBI) | 0.3 | $5.4M | 624k | 8.57 | |
| Andeavor | 0.3 | $5.4M | 41k | 131.18 | |
| Arris | 0.3 | $5.2M | 213k | 24.45 | |
| Precision Drilling Corporation | 0.2 | $4.7M | 1.4M | 3.31 | |
| Discover Financial Services (DFS) | 0.1 | $2.6M | 37k | 70.41 | |
| Chevron Corporation (CVX) | 0.1 | $2.7M | 22k | 126.43 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $2.0M | 36k | 56.60 | |
| Biogen Idec (BIIB) | 0.0 | $697k | 2.4k | 290.05 | |
| Medidata Solutions | 0.0 | $796k | 9.9k | 80.53 |
