- New Purchases: DHR, IFF, EFX, CHH, EA, KAR, GOOS, MCK,
- Added Positions: GIS, STI, CHKP, BRK.A, BSX, BRK.B, ADI, ELAN, PYPL, BDX, STZ, RDS.A, COP, BP, PRSP, WPX,
- Reduced Positions: GD, BAC, HON, FITB, ABT, TXN, WWE, PXD, MCD, UHS, ROK, RF, KO, BJ, KSU, ODFL, JPM, SHW, MCO, SPGI, NXPI, LOGM, WAL, CTLT, SYNH,
- Sold Out: KMX, INTC, IBM, CNSL, ATI, SPY, DFS, BSIG,
For the details of Sirios Capital Management L P's stock buys and sells, go to https://www.gurufocus.com/guru/sirios+capital+management+l+p/current-portfolio/portfolio
These are the top 5 holdings of Sirios Capital Management L P- Becton, Dickinson and Co (BDX) - 489,250 shares, 7.41% of the total portfolio. Shares added by 5.56%
- BJ's Wholesale Club Holdings Inc (BJ) - 3,676,904 shares, 6.11% of the total portfolio. Shares reduced by 10.78%
- Abbott Laboratories (ABT) - 1,192,863 shares, 5.78% of the total portfolio. Shares reduced by 25.11%
- JPMorgan Chase & Co (JPM) - 893,333 shares, 5.48% of the total portfolio. Shares reduced by 7.78%
- Berkshire Hathaway Inc (BRK.A) - 266 shares, 4.86% of the total portfolio. Shares added by 17.70%
Sirios Capital Management L P initiated holding in Danaher Corp. The purchase prices were between $97.62 and $132.29, with an estimated average price of $115.24. The stock is now traded at around $131.05. The impact to a portfolio due to this purchase was 3.9%. The holding were 486,737 shares as of .
New Purchase: International Flavors & Fragrances Inc (IFF)Sirios Capital Management L P initiated holding in International Flavors & Fragrances Inc. The purchase prices were between $122.54 and $145.88, with an estimated average price of $132.68. The stock is now traded at around $135.59. The impact to a portfolio due to this purchase was 2.8%. The holding were 358,457 shares as of .
New Purchase: Equifax Inc (EFX)Sirios Capital Management L P initiated holding in Equifax Inc. The purchase prices were between $91.34 and $118.5, with an estimated average price of $106.54. The stock is now traded at around $118.72. The impact to a portfolio due to this purchase was 2.07%. The holding were 288,212 shares as of .
New Purchase: Choice Hotels International Inc (CHH)Sirios Capital Management L P initiated holding in Choice Hotels International Inc. The purchase prices were between $70.1 and $81.99, with an estimated average price of $77.57. The stock is now traded at around $84.17. The impact to a portfolio due to this purchase was 1.81%. The holding were 384,526 shares as of .
New Purchase: Electronic Arts Inc (EA)Sirios Capital Management L P initiated holding in Electronic Arts Inc. The purchase prices were between $78.71 and $106.84, with an estimated average price of $94.69. The stock is now traded at around $96.77. The impact to a portfolio due to this purchase was 1.48%. The holding were 240,193 shares as of .
New Purchase: KAR Auction Services Inc (KAR)Sirios Capital Management L P initiated holding in KAR Auction Services Inc. The purchase prices were between $45.62 and $54.51, with an estimated average price of $49.89. The stock is now traded at around $54.35. The impact to a portfolio due to this purchase was 0.91%. The holding were 291,040 shares as of .
Added: General Mills Inc (GIS)Sirios Capital Management L P added to a holding in General Mills Inc by 108.35%. The purchase prices were between $38.43 and $51.8, with an estimated average price of $45.16. The stock is now traded at around $52.41. The impact to a portfolio due to this purchase was 2.12%. The holding were 1,301,786 shares as of .
Added: SunTrust Banks Inc (STI)Sirios Capital Management L P added to a holding in SunTrust Banks Inc by 28.82%. The purchase prices were between $50.44 and $66.66, with an estimated average price of $61.07. The stock is now traded at around $61.42. The impact to a portfolio due to this purchase was 1.05%. The holding were 1,309,765 shares as of .
Added: Check Point Software Technologies Ltd (CHKP)Sirios Capital Management L P added to a holding in Check Point Software Technologies Ltd by 211.26%. The purchase prices were between $102.35 and $126.75, with an estimated average price of $115.94. The stock is now traded at around $116.81. The impact to a portfolio due to this purchase was 0.87%. The holding were 166,475 shares as of .
Added: Boston Scientific Corp (BSX)Sirios Capital Management L P added to a holding in Boston Scientific Corp by 23.35%. The purchase prices were between $32.91 and $40.75, with an estimated average price of $38.17. The stock is now traded at around $37.07. The impact to a portfolio due to this purchase was 0.71%. The holding were 1,605,913 shares as of .
Added: Berkshire Hathaway Inc (BRK.B)Sirios Capital Management L P added to a holding in Berkshire Hathaway Inc by 30.31%. The purchase prices were between $191.66 and $209.19, with an estimated average price of $201.99. The stock is now traded at around $202.98. The impact to a portfolio due to this purchase was 0.61%. The holding were 214,036 shares as of .
Added: Analog Devices Inc (ADI)Sirios Capital Management L P added to a holding in Analog Devices Inc by 39.75%. The purchase prices were between $80.73 and $110.18, with an estimated average price of $100.05. The stock is now traded at around $107.89. The impact to a portfolio due to this purchase was 0.55%. The holding were 305,245 shares as of .
Sold Out: CarMax Inc (KMX)Sirios Capital Management L P sold out a holding in CarMax Inc. The sale prices were between $58.38 and $69.8, with an estimated average price of $61.66.
Sold Out: Intel Corp (INTC)Sirios Capital Management L P sold out a holding in Intel Corp. The sale prices were between $44.49 and $54.64, with an estimated average price of $50.66.
Sold Out: International Business Machines Corp (IBM)Sirios Capital Management L P sold out a holding in International Business Machines Corp. The sale prices were between $112.91 and $141.44, with an estimated average price of $132.95.
Sold Out: Consolidated Communications Holdings Inc (CNSL)Sirios Capital Management L P sold out a holding in Consolidated Communications Holdings Inc. The sale prices were between $9.59 and $11.4, with an estimated average price of $10.45.
Sold Out: Allegheny Technologies Inc (ATI)Sirios Capital Management L P sold out a holding in Allegheny Technologies Inc. The sale prices were between $21.43 and $29.26, with an estimated average price of $26.27.
Sold Out: SPDR S&P 500 (SPY)Sirios Capital Management L P sold out a holding in SPDR S&P 500. The sale prices were between $244.21 and $284.73, with an estimated average price of $271.34.
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