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 |
