Welch Capital Partners as of Sept. 30, 2013
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 42 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 5.2 | $15M | 378k | 40.13 | |
| Dunkin' Brands Group | 4.4 | $13M | 282k | 45.26 | |
| eBay (EBAY) | 4.2 | $12M | 219k | 55.80 | |
| Envision Healthcare Hlds | 4.0 | $12M | 450k | 26.03 | |
| Twenty-first Century Fox | 4.0 | $12M | 345k | 33.51 | |
| Starbucks Corporation (SBUX) | 3.9 | $11M | 146k | 76.97 | |
| Bank of America Corporation (BAC) | 3.8 | $11M | 800k | 13.80 | |
| American Intl Group | 3.7 | $11M | 225k | 48.63 | |
| W.R. Berkley Corporation (WRB) | 3.7 | $11M | 250k | 42.86 | |
| Morgan Stanley (MS) | 3.6 | $11M | 394k | 26.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.6 | $11M | 152k | 69.60 | |
| General Motors Company (GM) | 3.6 | $11M | 291k | 35.97 | |
| Citi | 3.5 | $10M | 209k | 48.51 | |
| Express Scripts | 3.4 | $10M | 162k | 61.80 | |
| Altera Corporation | 3.3 | $9.6M | 259k | 37.16 | |
| Goldman Sachs (GS) | 3.2 | $9.3M | 59k | 158.21 | |
| Starwood Hotels & Resorts Worldwide | 3.1 | $9.1M | 138k | 66.45 | |
| Qualcomm (QCOM) | 3.1 | $9.0M | 134k | 67.32 | |
| Willis Group Hldg | 3.0 | $8.8M | 204k | 43.33 | |
| Spdr S&p 500 Etf Tr option | 3.0 | $8.7M | 49k | 175.79 | |
| Coca-Cola Company (KO) | 2.9 | $8.4M | 222k | 37.88 | |
| Pepsi (PEP) | 2.8 | $8.2M | 103k | 79.50 | |
| Liquidity Services (LQDT) | 2.8 | $8.1M | 243k | 33.50 | |
| Team Health Holdings | 2.4 | $6.9M | 182k | 37.94 | |
| Humana (HUM) | 2.4 | $6.8M | 73k | 93.33 | |
| 2.2 | $6.5M | 7.4k | 875.91 | ||
| CVS Caremark Corporation (CVS) | 1.7 | $5.0M | 88k | 56.75 | |
| Cobalt Intl Energy | 1.4 | $4.2M | 167k | 24.86 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.4 | $4.2M | 116k | 35.83 | |
| EMC Corporation | 1.1 | $3.3M | 128k | 25.56 | |
| Express Scripts Hldg Co call | 1.1 | $3.3M | 53k | 62.51 | |
| American Express Company (AXP) | 1.0 | $2.9M | 38k | 75.51 | |
| Procter & Gamble Company (PG) | 0.8 | $2.3M | 30k | 75.60 | |
| Standard Pacific | 0.8 | $2.2M | 276k | 7.91 | |
| Chevron Corporation (CVX) | 0.6 | $1.8M | 15k | 121.51 | |
| News Corporation | 0.5 | $1.4M | 87k | 16.06 | |
| Merck & Co | 0.2 | $711k | 15k | 47.63 | |
| Pfizer (PFE) | 0.2 | $694k | 24k | 28.73 | |
| United Technologies Corporation | 0.2 | $529k | 4.9k | 107.78 | |
| TECO Energy | 0.1 | $437k | 26k | 16.56 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $254k | 1.5k | 168.21 | |
| E.I. du Pont de Nemours & Company | 0.1 | $235k | 4.0k | 58.46 |
