Welch Capital Partners as of March 31, 2017
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 40 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.3 | $40M | 171k | 235.74 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $14M | 17k | 829.53 | |
| Citigroup (C) | 4.5 | $14M | 226k | 59.82 | |
| Blackstone | 4.4 | $13M | 449k | 29.70 | |
| Steris | 3.8 | $11M | 164k | 69.46 | |
| Zimmer Holdings (ZBH) | 3.5 | $11M | 87k | 122.11 | |
| Premier (PINC) | 3.5 | $10M | 328k | 31.83 | |
| Envision Healthcare | 3.3 | $10M | 165k | 61.32 | |
| Hd Supply | 3.2 | $9.7M | 236k | 41.12 | |
| Humana (HUM) | 3.1 | $9.3M | 45k | 206.14 | |
| Pandora Media | 3.0 | $9.2M | 776k | 11.81 | |
| EQT Corporation (EQT) | 3.0 | $9.1M | 149k | 61.10 | |
| Paypal Holdings (PYPL) | 3.0 | $9.0M | 208k | 43.02 | |
| Pepsi (PEP) | 2.9 | $8.9M | 80k | 111.86 | |
| Delta Air Lines (DAL) | 2.9 | $8.8M | 192k | 45.96 | |
| Wp Carey (WPC) | 2.7 | $8.2M | 133k | 62.22 | |
| Gentex Corporation (GNTX) | 2.4 | $7.4M | 345k | 21.33 | |
| Utilities SPDR (XLU) | 2.4 | $7.3M | 142k | 51.31 | |
| Newell Rubbermaid (NWL) | 2.4 | $7.3M | 154k | 47.17 | |
| Enterprise Products Partners (EPD) | 2.4 | $7.1M | 258k | 27.61 | |
| Alibaba Group Holding (BABA) | 2.3 | $7.0M | 65k | 107.84 | |
| American International (AIG) | 2.3 | $7.0M | 112k | 62.43 | |
| Royal Caribbean Cruises (RCL) | 2.1 | $6.4M | 66k | 98.11 | |
| Party City Hold | 2.0 | $6.0M | 430k | 14.05 | |
| CVS Caremark Corporation (CVS) | 2.0 | $5.9M | 76k | 78.51 | |
| Oracle Corporation (ORCL) | 2.0 | $5.9M | 133k | 44.61 | |
| Tractor Supply Company (TSCO) | 1.9 | $5.9M | 85k | 68.97 | |
| Hldgs (UAL) | 1.7 | $5.1M | 72k | 70.64 | |
| Celgene Corporation | 1.6 | $4.8M | 39k | 124.43 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.4 | $4.3M | 59k | 72.49 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.9M | 23k | 167.70 | |
| Apple (AAPL) | 1.1 | $3.4M | 24k | 143.65 | |
| salesforce (CRM) | 1.1 | $3.2M | 39k | 82.49 | |
| Palo Alto Networks (PANW) | 1.0 | $3.0M | 26k | 112.68 | |
| Argan (AGX) | 0.5 | $1.6M | 25k | 66.14 | |
| Crossamerica Partners (CAPL) | 0.5 | $1.6M | 60k | 26.18 | |
| Materials SPDR (XLB) | 0.5 | $1.5M | 30k | 52.41 | |
| Procter & Gamble Company (PG) | 0.2 | $571k | 6.4k | 89.78 | |
| United Technologies Corporation | 0.2 | $551k | 4.9k | 112.27 | |
| E.I. du Pont de Nemours & Company | 0.1 | $347k | 4.3k | 80.32 |
