Sirios Capital Management as of March 31, 2018
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 53 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 10.3 | $210M | 536k | 392.12 | |
| Becton, Dickinson and (BDX) | 9.8 | $200M | 923k | 216.70 | |
| CSX Corporation (CSX) | 6.2 | $126M | 2.3M | 55.71 | |
| FedEx Corporation (FDX) | 5.6 | $114M | 475k | 240.11 | |
| Universal Health Services (UHS) | 5.1 | $103M | 868k | 118.41 | |
| D.R. Horton (DHI) | 4.1 | $83M | 1.9M | 43.84 | |
| Boston Scientific Corporation (BSX) | 3.9 | $80M | 2.9M | 27.32 | |
| International Business Machines (IBM) | 3.6 | $72M | 471k | 153.43 | |
| Time Warner | 3.2 | $66M | 697k | 94.58 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $62M | 562k | 109.97 | |
| Bank of America Corporation (BAC) | 2.9 | $59M | 2.0M | 29.99 | |
| Analog Devices (ADI) | 2.8 | $58M | 634k | 91.13 | |
| Constellation Brands (STZ) | 2.6 | $52M | 228k | 227.92 | |
| Lowe's Companies (LOW) | 2.5 | $51M | 586k | 87.75 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $46M | 153.00 | 299098.04 | |
| Regions Financial Corporation (RF) | 2.1 | $43M | 2.3M | 18.58 | |
| F5 Networks (FFIV) | 1.9 | $38M | 264k | 144.61 | |
| Discover Financial Services (DFS) | 1.7 | $34M | 470k | 71.93 | |
| Veon | 1.6 | $32M | 12M | 2.64 | |
| Affiliated Managers (AMG) | 1.5 | $30M | 160k | 189.58 | |
| Pitney Bowes (PBI) | 1.4 | $29M | 2.7M | 10.89 | |
| Schlumberger (SLB) | 1.4 | $27M | 424k | 64.78 | |
| ConocoPhillips (COP) | 1.3 | $27M | 448k | 59.29 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $26M | 132k | 199.48 | |
| CarMax (KMX) | 1.2 | $25M | 399k | 61.94 | |
| PPG Industries (PPG) | 1.2 | $25M | 221k | 111.60 | |
| Technipfmc (FTI) | 1.2 | $24M | 812k | 29.45 | |
| Toll Brothers (TOL) | 1.2 | $24M | 546k | 43.25 | |
| Arris | 1.1 | $23M | 847k | 26.57 | |
| DISH Network | 1.0 | $21M | 543k | 37.89 | |
| Coca-Cola Company (KO) | 0.9 | $19M | 439k | 43.43 | |
| KAR Auction Services (KAR) | 0.9 | $18M | 332k | 54.20 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $17M | 113k | 146.97 | |
| Brightsphere Inv | 0.8 | $15M | 964k | 15.76 | |
| Juniper Networks (JNPR) | 0.7 | $15M | 602k | 24.33 | |
| Halliburton Company (HAL) | 0.7 | $14M | 308k | 46.94 | |
| World Wrestling Entertainment | 0.7 | $14M | 399k | 36.01 | |
| BP (BP) | 0.7 | $14M | 336k | 40.54 | |
| Royal Dutch Shell | 0.6 | $12M | 190k | 63.81 | |
| Consolidated Communications Holdings (CNSL) | 0.6 | $12M | 1.1M | 10.96 | |
| McDonald's Corporation (MCD) | 0.6 | $11M | 71k | 156.38 | |
| NetApp (NTAP) | 0.5 | $11M | 170k | 61.69 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $7.6M | 131k | 58.11 | |
| Bank of the Ozarks | 0.3 | $6.5M | 135k | 48.27 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.3 | $6.4M | 190k | 33.42 | |
| Chevron Corporation (CVX) | 0.3 | $6.0M | 53k | 114.03 | |
| Nuance Communications | 0.3 | $5.7M | 365k | 15.75 | |
| Pioneer Natural Resources (PXD) | 0.3 | $5.2M | 30k | 171.80 | |
| Whirlpool Corporation (WHR) | 0.2 | $4.8M | 31k | 153.10 | |
| Facebook Inc cl a (META) | 0.2 | $3.3M | 21k | 159.80 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $1.6M | 94k | 17.25 | |
| Andeavor | 0.1 | $1.5M | 15k | 100.56 | |
| Biogen Idec (BIIB) | 0.1 | $1.0M | 3.8k | 273.88 |
