Welch Capital Partners

Welch Capital Partners as of Dec. 31, 2016

Portfolio Holdings for Welch Capital Partners

Welch Capital Partners holds 40 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.4 $22M 98k 223.53
Citigroup (C) 5.6 $16M 277k 59.43
Alphabet Inc Class C cs (GOOG) 4.7 $14M 18k 771.81
Blackstone 4.3 $13M 470k 27.03
Steris 4.1 $12M 178k 67.39
CVS Caremark Corporation (CVS) 4.0 $12M 149k 78.91
Envision Healthcare 3.6 $11M 167k 63.29
Zimmer Holdings (ZBH) 3.6 $11M 102k 103.20
Premier (PINC) 3.5 $10M 344k 30.36
Enterprise Products Partners (EPD) 3.5 $10M 376k 27.04
Wp Carey (WPC) 3.4 $9.9M 167k 59.09
Humana (HUM) 3.3 $9.6M 47k 204.03
Alibaba Group Holding (BABA) 3.2 $9.5M 108k 87.81
Pandora Media 3.1 $9.3M 711k 13.04
Delta Air Lines (DAL) 3.1 $9.2M 186k 49.19
EQT Corporation (EQT) 3.0 $9.0M 137k 65.40
Hd Supply 3.0 $8.8M 206k 42.51
Gentex Corporation (GNTX) 2.9 $8.5M 434k 19.69
Pepsi (PEP) 2.8 $8.3M 80k 104.63
American International (AIG) 2.6 $7.7M 118k 65.31
Kroger (KR) 2.4 $7.0M 204k 34.51
Apple (AAPL) 2.2 $6.5M 56k 115.82
Royal Caribbean Cruises (RCL) 1.9 $5.6M 68k 82.04
Hldgs (UAL) 1.8 $5.4M 74k 72.88
Party City Hold 1.7 $5.1M 358k 14.20
Argan (AGX) 1.7 $5.0M 71k 70.55
Suno (SUN) 1.7 $4.9M 183k 26.89
Tractor Supply Company (TSCO) 1.6 $4.7M 63k 75.81
Celgene Corporation 1.6 $4.7M 41k 115.74
Oracle Corporation (ORCL) 1.5 $4.4M 115k 38.45
Bright Horizons Fam Sol In D (BFAM) 1.5 $4.3M 61k 70.01
Costco Wholesale Corporation (COST) 1.3 $3.9M 24k 160.10
Surgical Care Affiliates 1.1 $3.3M 71k 46.28
Newell Rubbermaid (NWL) 1.0 $2.9M 65k 44.65
Crossamerica Partners (CAPL) 1.0 $2.9M 114k 25.19
Goldman Sachs (GS) 0.7 $2.0M 8.4k 239.50
Tenet Healthcare Corporation (THC) 0.3 $802k 164k 4.88
Procter & Gamble Company (PG) 0.2 $535k 6.4k 84.12
United Technologies Corporation 0.2 $538k 4.9k 109.62
E.I. du Pont de Nemours & Company 0.1 $317k 4.3k 73.38