Welch Capital Partners as of March 31, 2018
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 37 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 26.8 | $78M | 322k | 242.08 | |
| Spdr S&p 500 Etf (SPY) | 10.2 | $30M | 112k | 263.15 | |
| iShares Russell 2000 Index (IWM) | 5.1 | $15M | 97k | 151.83 | |
| Citigroup (C) | 5.0 | $15M | 218k | 67.50 | |
| Blackstone | 4.9 | $14M | 450k | 31.95 | |
| Materials SPDR (XLB) | 3.9 | $11M | 200k | 56.94 | |
| Delta Air Lines (DAL) | 3.5 | $10M | 186k | 54.81 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $9.6M | 9.3k | 1031.76 | |
| Paypal Holdings (PYPL) | 2.9 | $8.4M | 111k | 75.87 | |
| Energy Select Sector SPDR (XLE) | 2.6 | $7.7M | 114k | 67.41 | |
| Oracle Corporation (ORCL) | 2.4 | $6.9M | 151k | 45.75 | |
| Financial Select Sector SPDR (XLF) | 2.2 | $6.5M | 236k | 27.57 | |
| Steris | 2.1 | $6.3M | 67k | 93.36 | |
| salesforce (CRM) | 2.1 | $6.1M | 52k | 116.29 | |
| American International (AIG) | 2.0 | $5.8M | 107k | 54.42 | |
| Envision Healthcare | 2.0 | $5.7M | 150k | 38.43 | |
| Health Care SPDR (XLV) | 2.0 | $5.7M | 70k | 81.40 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.9 | $5.6M | 56k | 99.72 | |
| Royal Caribbean Cruises (RCL) | 1.8 | $5.3M | 45k | 117.74 | |
| Humana (HUM) | 1.8 | $5.1M | 19k | 268.83 | |
| EQT Corporation (EQT) | 1.7 | $5.0M | 106k | 47.51 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.5M | 73k | 62.20 | |
| Alibaba Group Holding (BABA) | 1.2 | $3.4M | 19k | 183.52 | |
| SPDR KBW Regional Banking (KRE) | 1.0 | $3.0M | 49k | 60.39 | |
| Industrial SPDR (XLI) | 1.0 | $2.9M | 39k | 74.29 | |
| Technology SPDR (XLK) | 1.0 | $2.8M | 43k | 65.41 | |
| Facebook Inc cl a (META) | 1.0 | $2.8M | 18k | 159.82 | |
| Premier (PINC) | 0.8 | $2.3M | 73k | 31.31 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.9M | 17k | 109.98 | |
| Argan (AGX) | 0.5 | $1.4M | 34k | 42.96 | |
| Crossamerica Partners (CAPL) | 0.4 | $1.1M | 54k | 20.57 | |
| United Technologies Corporation | 0.2 | $618k | 4.9k | 125.92 | |
| Procter & Gamble Company (PG) | 0.2 | $504k | 6.4k | 79.25 | |
| Dowdupont | 0.1 | $336k | 5.3k | 63.62 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $238k | 4.1k | 58.38 | |
| Box Inc cl a (BOX) | 0.1 | $220k | 11k | 20.54 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $218k | 4.2k | 51.65 |
