Welch Capital Partners as of Dec. 31, 2017
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 40 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 13.5 | $38M | 155k | 245.29 | |
| Spdr S&p 500 Etf (SPY) | 9.6 | $27M | 102k | 266.86 | |
| Citigroup (C) | 5.8 | $16M | 218k | 74.41 | |
| Blackstone | 5.1 | $14M | 450k | 32.02 | |
| Delta Air Lines (DAL) | 3.7 | $10M | 186k | 56.00 | |
| Materials SPDR (XLB) | 3.5 | $9.7M | 160k | 60.53 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $9.4M | 9.0k | 1046.38 | |
| Pepsi (PEP) | 3.3 | $9.2M | 76k | 119.92 | |
| Paypal Holdings (PYPL) | 3.2 | $9.1M | 123k | 73.62 | |
| Zimmer Holdings (ZBH) | 3.0 | $8.4M | 69k | 120.67 | |
| Energy Select Sector SPDR (XLE) | 2.9 | $8.2M | 114k | 72.26 | |
| Royal Caribbean Cruises (RCL) | 2.7 | $7.5M | 63k | 119.28 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $7.2M | 48k | 152.47 | |
| Envision Healthcare | 2.6 | $7.2M | 209k | 34.56 | |
| Oracle Corporation (ORCL) | 2.5 | $7.1M | 151k | 47.28 | |
| American International (AIG) | 2.3 | $6.4M | 107k | 59.58 | |
| EQT Corporation (EQT) | 2.1 | $6.0M | 106k | 56.92 | |
| Steris | 2.1 | $5.9M | 67k | 87.47 | |
| Premier (PINC) | 2.0 | $5.7M | 196k | 29.19 | |
| Party City Hold | 2.0 | $5.7M | 408k | 13.95 | |
| Utilities SPDR (XLU) | 2.0 | $5.6M | 106k | 52.68 | |
| salesforce (CRM) | 1.9 | $5.3M | 52k | 102.23 | |
| CVS Caremark Corporation (CVS) | 1.9 | $5.3M | 73k | 72.50 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.9 | $5.3M | 56k | 94.00 | |
| Humana (HUM) | 1.7 | $4.7M | 19k | 248.05 | |
| Apple (AAPL) | 1.6 | $4.6M | 27k | 169.23 | |
| Palo Alto Networks (PANW) | 1.6 | $4.3M | 30k | 144.95 | |
| Wp Carey (WPC) | 1.4 | $3.8M | 55k | 68.91 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $3.3M | 117k | 27.91 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.2M | 53k | 60.68 | |
| Alibaba Group Holding (BABA) | 1.1 | $3.2M | 19k | 172.45 | |
| SPDR KBW Regional Banking (KRE) | 1.0 | $2.9M | 49k | 58.85 | |
| Imax Corp Cad (IMAX) | 1.0 | $2.8M | 121k | 23.15 | |
| Range Resources (RRC) | 0.7 | $2.0M | 119k | 17.06 | |
| Crossamerica Partners (CAPL) | 0.7 | $2.0M | 86k | 23.75 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | 17k | 106.96 | |
| United Technologies Corporation | 0.2 | $626k | 4.9k | 127.55 | |
| Procter & Gamble Company (PG) | 0.2 | $584k | 6.4k | 91.82 | |
| Dowdupont | 0.1 | $376k | 5.3k | 71.20 | |
| Box Inc cl a (BOX) | 0.1 | $226k | 11k | 21.10 |
