Welch Capital Partners

Welch Capital Partners as of Sept. 30, 2017

Portfolio Holdings for Welch Capital Partners

Welch Capital Partners holds 44 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.7 $26M 103k 251.23
Citigroup (C) 5.3 $16M 218k 72.74
Blackstone 5.1 $15M 450k 33.37
Vanguard S&p 500 Etf idx (VOO) 4.4 $13M 57k 230.76
Alphabet Inc Class C cs (GOOG) 4.0 $12M 12k 959.11
Paypal Holdings (PYPL) 3.5 $10M 161k 64.03
Steris 3.3 $9.9M 112k 88.40
Premier (PINC) 3.2 $9.6M 294k 32.57
Delta Air Lines (DAL) 3.0 $9.0M 186k 48.22
Pepsi (PEP) 2.9 $8.5M 76k 111.43
Envision Healthcare 2.8 $8.3M 184k 44.95
Zimmer Holdings (ZBH) 2.7 $8.1M 69k 117.08
Newell Rubbermaid (NWL) 2.6 $7.8M 183k 42.67
Materials SPDR (XLB) 2.6 $7.7M 135k 56.80
Royal Caribbean Cruises (RCL) 2.5 $7.4M 63k 118.54
Oracle Corporation (ORCL) 2.5 $7.3M 151k 48.35
EQT Corporation (EQT) 2.3 $6.9M 106k 65.24
Time Warner 2.3 $6.9M 67k 102.45
Enterprise Products Partners (EPD) 2.3 $6.7M 259k 26.07
American International (AIG) 2.2 $6.6M 107k 61.39
Pandora Media 2.1 $6.3M 817k 7.70
Palo Alto Networks (PANW) 2.1 $6.1M 42k 144.09
CVS Caremark Corporation (CVS) 2.0 $5.9M 73k 81.33
Wp Carey (WPC) 1.9 $5.7M 85k 67.39
Utilities SPDR (XLU) 1.9 $5.6M 106k 53.05
Party City Hold 1.9 $5.6M 415k 13.55
Hldgs (UAL) 1.9 $5.6M 91k 60.88
Celgene Corporation 1.8 $5.4M 37k 145.83
Energy Select Sector SPDR (XLE) 1.8 $5.3M 77k 68.48
Alibaba Group Holding (BABA) 1.7 $5.2M 30k 172.70
salesforce (CRM) 1.6 $4.9M 52k 93.42
Bright Horizons Fam Sol In D (BFAM) 1.6 $4.8M 56k 86.21
Humana (HUM) 1.6 $4.6M 19k 243.62
Apple (AAPL) 1.4 $4.2M 27k 154.12
iShares Russell 2000 Index (IWM) 1.3 $3.9M 27k 148.17
Imax Corp Cad (IMAX) 1.1 $3.4M 148k 22.65
Financial Select Sector SPDR (XLF) 1.0 $3.0M 117k 25.86
Crossamerica Partners (CAPL) 0.9 $2.7M 100k 27.25
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 17k 95.53
Goldman Sachs (GS) 0.5 $1.6M 6.8k 237.23
Range Resources (RRC) 0.4 $1.1M 57k 19.56
Procter & Gamble Company (PG) 0.2 $579k 6.4k 91.04
United Technologies Corporation 0.2 $570k 4.9k 116.14
Dowdupont 0.1 $366k 5.3k 69.31