Welch Capital Partners as of Sept. 30, 2016
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 42 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 5.2 | $16M | 336k | 47.23 | |
| CVS Caremark Corporation (CVS) | 4.4 | $13M | 150k | 88.99 | |
| Steris | 4.3 | $13M | 180k | 73.10 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $13M | 16k | 777.27 | |
| Blackstone | 3.9 | $12M | 470k | 25.53 | |
| Premier (PINC) | 3.9 | $12M | 369k | 32.34 | |
| Pandora Media | 3.9 | $12M | 829k | 14.33 | |
| Alibaba Group Holding (BABA) | 3.8 | $12M | 110k | 105.79 | |
| Zimmer Holdings (ZBH) | 3.4 | $10M | 79k | 130.02 | |
| AmSurg | 3.2 | $9.9M | 147k | 67.05 | |
| Goldman Sachs (GS) | 3.2 | $9.8M | 61k | 161.27 | |
| Wp Carey (WPC) | 3.2 | $9.8M | 152k | 64.53 | |
| Enterprise Products Partners (EPD) | 3.1 | $9.4M | 342k | 27.63 | |
| Pepsi (PEP) | 2.9 | $8.8M | 81k | 108.77 | |
| Tenet Healthcare Corporation (THC) | 2.8 | $8.6M | 381k | 22.66 | |
| Party City Hold | 2.7 | $8.4M | 492k | 17.12 | |
| Gentex Corporation (GNTX) | 2.7 | $8.2M | 468k | 17.56 | |
| Hd Supply | 2.7 | $8.2M | 256k | 31.98 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.6 | $8.1M | 121k | 66.89 | |
| Humana (HUM) | 2.4 | $7.5M | 42k | 176.89 | |
| Walt Disney Company (DIS) | 2.4 | $7.4M | 80k | 92.86 | |
| Delta Air Lines (DAL) | 2.4 | $7.4M | 189k | 39.36 | |
| Rite Aid Corporation | 2.3 | $7.1M | 925k | 7.69 | |
| American International (AIG) | 2.3 | $7.1M | 119k | 59.34 | |
| Argan (AGX) | 2.2 | $6.8M | 115k | 59.19 | |
| At&t (T) | 2.0 | $6.2M | 152k | 40.61 | |
| EQT Corporation (EQT) | 1.9 | $5.9M | 82k | 72.61 | |
| Kroger (KR) | 1.9 | $5.8M | 196k | 29.68 | |
| Envision Healthcare Hlds | 1.9 | $5.8M | 261k | 22.27 | |
| Morgan Stanley (MS) | 1.8 | $5.4M | 167k | 32.06 | |
| Hldgs (UAL) | 1.7 | $5.3M | 102k | 52.47 | |
| Oracle Corporation (ORCL) | 1.5 | $4.6M | 117k | 39.28 | |
| Surgical Care Affiliates | 1.5 | $4.5M | 92k | 48.76 | |
| Suno (SUN) | 1.4 | $4.3M | 148k | 29.01 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.8M | 25k | 152.50 | |
| Crossamerica Partners (CAPL) | 1.0 | $3.1M | 122k | 25.39 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.9M | 44k | 66.58 | |
| Apple (AAPL) | 0.5 | $1.6M | 14k | 113.06 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 4.9k | 216.40 | |
| Procter & Gamble Company (PG) | 0.2 | $571k | 6.4k | 89.78 | |
| United Technologies Corporation | 0.2 | $499k | 4.9k | 101.67 | |
| E.I. du Pont de Nemours & Company | 0.1 | $256k | 3.8k | 67.02 |
