Welch Capital Partners

Welch Capital Partners as of Sept. 30, 2019

Portfolio Holdings for Welch Capital Partners

Welch Capital Partners holds 28 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 52.0 $156M 527k 296.77
Blackstone Group Inc Com Cl A (BX) 6.0 $18M 372k 48.84
Vanguard S&p 500 Etf idx (VOO) 5.7 $17M 62k 272.60
Alphabet Inc Class C cs (GOOG) 4.1 $12M 10k 1218.98
Delta Air Lines (DAL) 3.6 $11M 186k 57.60
Facebook Inc cl a (META) 2.8 $8.4M 47k 178.09
iShares Russell 2000 Growth Index (IWO) 2.4 $7.3M 38k 192.72
Paypal Holdings (PYPL) 2.4 $7.3M 70k 103.59
Humana (HUM) 2.4 $7.2M 28k 255.65
Boston Properties (BXP) 2.2 $6.6M 51k 129.65
Vanguard Information Technology ETF (VGT) 2.2 $6.5M 30k 215.56
Citigroup (C) 2.2 $6.5M 94k 69.08
Health Care SPDR (XLV) 2.0 $6.0M 67k 90.14
Vanguard Energy ETF (VDE) 1.8 $5.5M 71k 78.02
Alibaba Group Holding (BABA) 1.6 $4.7M 28k 167.23
Steris Plc Ord equities (STE) 1.4 $4.3M 30k 144.49
Pluralsight Inc Cl A 1.4 $4.1M 246k 16.79
Argan (AGX) 1.2 $3.5M 90k 39.29
Materials SPDR (XLB) 1.1 $3.5M 59k 58.21
Consumer Discretionary SPDR (XLY) 0.5 $1.5M 12k 120.69
Procter & Gamble Company (PG) 0.3 $791k 6.4k 124.37
United Technologies Corporation 0.2 $677k 5.0k 136.55
Bright Horizons Fam Sol In D (BFAM) 0.1 $392k 2.6k 152.35
Ishares Inc core msci emkt (IEMG) 0.1 $301k 6.1k 49.05
Microsoft Corporation (MSFT) 0.1 $277k 2.0k 139.20
Alphabet Inc Class A cs (GOOGL) 0.1 $256k 210.00 1219.05
Cigna Corp (CI) 0.1 $275k 1.8k 151.52
Quaker Chemical Corporation (KWR) 0.1 $205k 1.3k 158.18