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Sirios Capital Management Portfolio holdings

AUM $825M
1-Year Est. Return 50.18%
This Fund
S&P 500
This Quarter Est. Return
+13.05%
1 Year Est. Return
+50.18%
3 Year Est. Return
+155.9%
5 Year Est. Return
+187.16%
10 Year Est. Return
+610.56%
AUM
$1.65B
AUM Growth
-$4.72M
Cap. Flow
-$197M
Cap. Flow %
-11.95%
Top 10 Hldgs %
50.28%
Holding
57
New
8
Increased
16
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$56.3M
2
IFF icon
International Flavors & Fragrances
IFF
+$47.5M
3
EFX icon
Equifax
EFX
+$30.8M
4
GIS icon
General Mills
GIS
+$30.7M
5
CHH icon
Choice Hotels
CHH
+$29.9M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$92.5M
2
BAC icon
Bank of America
BAC
+$64M
3
HON icon
Honeywell
HON
+$45.1M
4
FITB
Fifth Third Bancorp
FITB
+$39.2M
5
ABT icon
Abbott
ABT
+$29.8M

Sector Composition

Rank Sector Weight
1 Financials 27.12%
2 Healthcare 23.83%
3 Consumer Staples 14.59%
4 Industrials 10.1%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
1
Becton Dickinson
BDX
$45.6B
$122M 7.41%
501,481
+26,418
+6% +$6.24M
BJ icon
2
BJs Wholesale Club
BJ
$12.6B
$101M 6.11%
3,676,904
-444,286
-11% -$11.3M
ABT icon
3
Abbott
ABT
$183B
$95.4M 5.78%
1,192,863
-399,994
-25% -$29.8M
JPM icon
4
JPMorgan Chase
JPM
$933B
$90.4M 5.48%
893,333
-75,404
-8% -$7.77M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$80.1M 4.86%
266
+40
+18% +$12.1M
STI
6
DELISTED
SunTrust Banks, Inc.
STI
$77.6M 4.7%
1,309,765
+293,020
+29% +$17.9M
MCD icon
7
McDonald's
MCD
$191B
$69.7M 4.23%
367,267
-99,302
-21% -$18M
GIS icon
8
General Mills
GIS
$19.4B
$67.4M 4.08%
1,301,786
+676,965
+108% +$30.7M
DHR icon
9
Danaher
DHR
$138B
$64.3M 3.9%
+549,039
New +$56.3M
BSX icon
10
Boston Scientific
BSX
$68.4B
$61.6M 3.74%
1,605,913
+304,009
+23% +$11.6M
RF icon
11
Regions Financial
RF
$26.3B
$54.1M 3.28%
3,823,556
-980,327
-20% -$15M
IFF icon
12
International Flavors & Fragrances
IFF
$20.3B
$46.2M 2.8%
+358,457
New +$47.5M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$43M 2.61%
214,036
+49,783
+30% +$10M
KO icon
14
Coca-Cola
KO
$381B
$41.3M 2.51%
882,115
-215,937
-20% -$10.1M
HON icon
15
Honeywell
HON
$76.7B
$41.1M 2.49%
274,100
-322,586
-54% -$45.1M
ODFL icon
16
Old Dominion Freight Line
ODFL
$44.2B
$38.3M 2.32%
795,804
-194,106
-20% -$9.07M
SHW icon
17
Sherwin-Williams
SHW
$83.7B
$35.5M 2.16%
247,614
-56,499
-19% -$7.86M
BAC icon
18
Bank of America
BAC
$433B
$35.1M 2.13%
1,271,235
-2,263,162
-64% -$64M
EFX icon
19
Equifax
EFX
$20.7B
$34.2M 2.07%
+288,212
New +$30.8M
KSU
20
DELISTED
Kansas City Southern
KSU
$32.3M 1.96%
278,642
-92,391
-25% -$9.98M
ADI icon
21
Analog Devices
ADI
$179B
$32.1M 1.95%
305,245
+86,826
+40% +$8.71M
STZ icon
22
Constellation Brands
STZ
$22.3B
$31.2M 1.89%
178,004
+28,117
+19% +$4.74M
CHH icon
23
Choice Hotels
CHH
$5.08B
$29.9M 1.81%
+384,526
New +$29.9M
TXN icon
24
Texas Instruments
TXN
$255B
$29.5M 1.79%
278,581
-277,048
-50% -$28.7M
UHS icon
25
Universal Health Services
UHS
$9.88B
$28.8M 1.75%
215,426
-152,201
-41% -$20M
1
2 3

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Sirios Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Sirios Capital Management held 57 positions worth $1.65B, down 0.29% from $1.65B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sirios Capital Management withdrew a net $197M in Q1 2019, closing 8 positions and reducing 25 holdings. Its most notable exit was CarMax, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Sirios Capital Management opened a new position in Danaher worth $64.3M.

  • Sirios Capital Management's largest Q1 2019 buy was Danaher: 549,039 shares worth $64.3M.
  • Sirios Capital Management added most to General Mills in Q1 2019, an estimated $30.7M increase.
  • Sirios Capital Management's biggest Q1 2019 reduction was General Dynamics, cutting an estimated $92.5M.
  • Sirios Capital Management fully exited CarMax in Q1 2019, selling an estimated $28.9M.
  • Sirios Capital Management's ten largest holdings make up 50% of its $1.65B portfolio in Q1 2019.
  • Sirios Capital Management opened 8 new positions and closed 8 in Q1 2019.
  • Sirios Capital Management's portfolio value fell 0.29% quarter-over-quarter to $1.65B.

Based on Sirios Capital Management's 13F filing for Q1 2019, filed 15 May 2019.