Welch Capital Partners as of March 31, 2016
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 34 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zimmer Holdings (ZBH) | 6.7 | $18M | 171k | 106.63 | |
| At&t (T) | 5.5 | $15M | 380k | 39.17 | |
| CVS Caremark Corporation (CVS) | 5.0 | $14M | 131k | 103.73 | |
| Blackstone | 4.8 | $13M | 462k | 28.05 | |
| Citigroup (C) | 4.5 | $12M | 297k | 41.75 | |
| Steris | 4.5 | $12M | 173k | 71.05 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $12M | 16k | 744.97 | |
| Premier (PINC) | 4.3 | $12M | 354k | 33.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.0 | $11M | 137k | 79.03 | |
| Envision Healthcare Hlds | 3.9 | $11M | 516k | 20.40 | |
| Goldman Sachs (GS) | 3.8 | $11M | 67k | 156.98 | |
| Oracle Corporation (ORCL) | 3.8 | $10M | 251k | 40.91 | |
| Morgan Stanley (MS) | 3.8 | $10M | 409k | 25.01 | |
| Pepsi (PEP) | 3.7 | $10M | 98k | 102.48 | |
| Gentex Corporation (GNTX) | 3.4 | $9.3M | 592k | 15.69 | |
| Hd Supply | 3.4 | $9.2M | 280k | 33.07 | |
| Wp Carey (WPC) | 3.3 | $9.0M | 145k | 62.24 | |
| Surgical Care Affiliates | 3.1 | $8.5M | 184k | 46.28 | |
| Bright Horizons Fam Sol In D (BFAM) | 3.0 | $8.3M | 128k | 64.78 | |
| Ldr Hldg | 2.8 | $7.5M | 296k | 25.49 | |
| Apple (AAPL) | 2.8 | $7.5M | 69k | 108.99 | |
| Pandora Media | 2.7 | $7.5M | 837k | 8.95 | |
| Party City Hold | 2.7 | $7.3M | 485k | 15.04 | |
| American International (AIG) | 2.4 | $6.6M | 122k | 54.05 | |
| Williams-Sonoma (WSM) | 2.1 | $5.8M | 106k | 54.74 | |
| Interxion Holding | 1.9 | $5.1M | 148k | 34.58 | |
| Argan (AGX) | 1.2 | $3.3M | 94k | 35.16 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.6M | 45k | 59.21 | |
| Twenty-first Century Fox | 0.6 | $1.5M | 55k | 27.89 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.0M | 4.9k | 205.47 | |
| TECO Energy | 0.2 | $658k | 24k | 27.54 | |
| Procter & Gamble Company (PG) | 0.2 | $523k | 6.4k | 82.23 | |
| United Technologies Corporation | 0.2 | $491k | 4.9k | 100.04 | |
| E.I. du Pont de Nemours & Company | 0.1 | $242k | 3.8k | 63.35 |
