Sirios Capital Management as of Dec. 31, 2018
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 49 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 7.0 | $115M | 1.6M | 72.33 | |
| Becton, Dickinson and (BDX) | 6.3 | $104M | 464k | 225.32 | |
| General Dynamics Corporation (GD) | 5.8 | $95M | 607k | 157.21 | |
| JPMorgan Chase & Co. (JPM) | 5.7 | $95M | 969k | 97.62 | |
| Bj's Wholesale Club Holdings (BJ) | 5.5 | $91M | 4.1M | 22.16 | |
| Bank of America Corporation (BAC) | 5.3 | $87M | 3.5M | 24.64 | |
| McDonald's Corporation (MCD) | 5.0 | $83M | 467k | 177.57 | |
| Honeywell International (HON) | 4.5 | $74M | 562k | 132.12 | |
| Berkshire Hathaway (BRK.A) | 4.2 | $69M | 226.00 | 306000.00 | |
| Regions Financial Corporation (RF) | 3.9 | $64M | 4.8M | 13.38 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $53M | 556k | 94.50 | |
| Coca-Cola Company (KO) | 3.1 | $52M | 1.1M | 47.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.1 | $51M | 1.0M | 50.44 | |
| Boston Scientific Corporation (BSX) | 2.8 | $46M | 1.3M | 35.34 | |
| Fifth Third Ban (FITB) | 2.8 | $46M | 1.9M | 23.53 | |
| Universal Health Services (UHS) | 2.6 | $43M | 368k | 116.56 | |
| Old Dominion Freight Line (ODFL) | 2.5 | $41M | 330k | 123.49 | |
| Sherwin-Williams Company (SHW) | 2.4 | $40M | 101k | 393.46 | |
| World Wrestling Entertainment | 2.4 | $39M | 526k | 74.72 | |
| Kansas City Southern | 2.1 | $35M | 371k | 95.45 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $34M | 164k | 204.18 | |
| CarMax (KMX) | 1.8 | $29M | 461k | 62.73 | |
| General Mills (GIS) | 1.5 | $24M | 625k | 38.94 | |
| Constellation Brands (STZ) | 1.5 | $24M | 150k | 160.82 | |
| Pioneer Natural Resources (PXD) | 1.4 | $24M | 182k | 131.52 | |
| Rockwell Automation (ROK) | 1.4 | $23M | 154k | 150.48 | |
| Intel Corporation (INTC) | 1.2 | $21M | 440k | 46.93 | |
| LogMeIn | 1.2 | $20M | 248k | 81.57 | |
| S&p Global (SPGI) | 1.2 | $20M | 119k | 169.94 | |
| Moody's Corporation (MCO) | 1.2 | $20M | 143k | 140.04 | |
| Analog Devices (ADI) | 1.1 | $19M | 218k | 85.83 | |
| Perspecta | 1.1 | $18M | 1.0M | 17.22 | |
| Elanco Animal Health (ELAN) | 0.5 | $7.6M | 240k | 31.53 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $5.5M | 54k | 102.65 | |
| International Business Machines (IBM) | 0.3 | $5.3M | 46k | 113.66 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $4.9M | 68k | 73.28 | |
| Consolidated Communications Holdings (CNSL) | 0.2 | $3.8M | 387k | 9.88 | |
| Wpx Energy | 0.2 | $3.8M | 335k | 11.35 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.0M | 12k | 249.96 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $3.0M | 76k | 39.50 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $3.0M | 140k | 21.77 | |
| Paypal Holdings (PYPL) | 0.2 | $2.8M | 33k | 84.08 | |
| ConocoPhillips (COP) | 0.2 | $2.6M | 41k | 62.36 | |
| Discover Financial Services (DFS) | 0.1 | $1.9M | 32k | 58.99 | |
| Syneos Health | 0.1 | $1.6M | 41k | 39.36 | |
| Catalent (CTLT) | 0.1 | $1.5M | 47k | 31.18 | |
| Royal Dutch Shell | 0.1 | $1.4M | 24k | 58.28 | |
| Brightsphere Inv | 0.1 | $1.3M | 121k | 10.68 | |
| BP (BP) | 0.1 | $1.2M | 32k | 37.93 |
