Welch Capital Partners as of June 30, 2017
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 42 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.6 | $26M | 107k | 241.80 | |
| Citigroup (C) | 5.0 | $15M | 226k | 66.88 | |
| Blackstone | 5.0 | $15M | 450k | 33.35 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $12M | 13k | 908.73 | |
| Steris | 3.8 | $12M | 142k | 81.50 | |
| Premier (PINC) | 3.6 | $11M | 304k | 36.00 | |
| Delta Air Lines (DAL) | 3.5 | $10M | 194k | 53.74 | |
| Envision Healthcare | 3.4 | $10M | 165k | 62.67 | |
| Paypal Holdings (PYPL) | 3.1 | $9.4M | 175k | 53.67 | |
| Zimmer Holdings (ZBH) | 3.1 | $9.2M | 72k | 128.40 | |
| Pepsi (PEP) | 3.0 | $9.2M | 80k | 115.49 | |
| Newell Rubbermaid (NWL) | 3.0 | $9.1M | 170k | 53.62 | |
| Wp Carey (WPC) | 2.9 | $8.7M | 132k | 66.01 | |
| Alibaba Group Holding (BABA) | 2.8 | $8.5M | 60k | 140.90 | |
| Pandora Media | 2.8 | $8.5M | 950k | 8.92 | |
| Hd Supply | 2.4 | $7.2M | 236k | 30.63 | |
| Royal Caribbean Cruises (RCL) | 2.4 | $7.2M | 66k | 109.23 | |
| Time Warner | 2.3 | $7.0M | 70k | 100.41 | |
| Enterprise Products Partners (EPD) | 2.3 | $7.0M | 259k | 27.08 | |
| American International (AIG) | 2.3 | $7.0M | 112k | 62.52 | |
| Party City Hold | 2.2 | $6.7M | 431k | 15.65 | |
| Humana (HUM) | 2.1 | $6.5M | 27k | 240.62 | |
| EQT Corporation (EQT) | 2.1 | $6.5M | 111k | 58.59 | |
| CVS Caremark Corporation (CVS) | 2.0 | $6.1M | 76k | 80.46 | |
| Gentex Corporation (GNTX) | 2.0 | $6.0M | 317k | 18.97 | |
| Palo Alto Networks (PANW) | 1.9 | $5.9M | 44k | 133.81 | |
| Utilities SPDR (XLU) | 1.9 | $5.7M | 110k | 51.96 | |
| Oracle Corporation (ORCL) | 1.8 | $5.5M | 110k | 50.14 | |
| Hldgs (UAL) | 1.8 | $5.5M | 73k | 75.24 | |
| Tractor Supply Company (TSCO) | 1.8 | $5.3M | 99k | 54.21 | |
| Celgene Corporation | 1.7 | $5.0M | 39k | 129.87 | |
| salesforce (CRM) | 1.6 | $4.7M | 54k | 86.59 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.5 | $4.5M | 59k | 77.20 | |
| Imax Corp Cad (IMAX) | 1.4 | $4.2M | 191k | 22.00 | |
| Apple (AAPL) | 1.4 | $4.1M | 28k | 144.01 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $3.8M | 58k | 64.93 | |
| Crossamerica Partners (CAPL) | 0.8 | $2.5M | 100k | 25.50 | |
| Materials SPDR (XLB) | 0.5 | $1.6M | 29k | 53.82 | |
| Range Resources (RRC) | 0.5 | $1.4M | 60k | 23.17 | |
| United Technologies Corporation | 0.2 | $599k | 4.9k | 122.05 | |
| Procter & Gamble Company (PG) | 0.2 | $554k | 6.4k | 87.11 | |
| E.I. du Pont de Nemours & Company | 0.1 | $349k | 4.3k | 80.79 |
