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 |
