Welch Capital Partners

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