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WCP
Welch Capital Partners Portfolio holdings
AUM
$444M
1-Year Est. Return
21.45%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.33%
5 Year Est. Return
+73.25%
10 Year Est. Return
+242.72%
AUM
$286M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow
% of AUM
100.52%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.8M |
| 2 |
eBay
EBAY
|
+$11.8M |
| 3 |
Bank of America
BAC
|
+$11.8M |
| 4 |
Qualcomm
QCOM
|
+$11.4M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.72% |
| 2 | Consumer Discretionary | 22.03% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Staples | 6.93% |
| 5 | Technology | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
26
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.58M | 1.6% |
+109,851
| New | +$4.83M |
|
27
Bright Horizons
BFAM
$4.24B
| $4.03M | 1.41% |
+116,165
| New | +$3.92M |
|
|
CIE
28
DELISTED
Cobalt International Energy, Inc
CIE
| $3.33M | 1.17% |
+8,365
| New | +$3.39M |
|
|
DCH
29
Dauch Corp
DCH
$1.33B
| $2.95M | 1.03% |
+158,110
| New | +$2.47M |
|
30
Procter & Gamble
PG
$347B
| $2.31M | 0.81% |
+29,960
| New | +$2.35M |
|
31
Chevron
CVX
$374B
| $1.71M | 0.6% |
+14,484
| New | +$1.75M |
|
|
SVU
32
DELISTED
SUPERVALU Inc.
SVU
| $1.3M | 0.45% |
+29,863
| New | +$1.26M |
|
|
TE
33
DELISTED
TECO ENERGY INC
TE
| $1.25M | 0.44% |
+72,816
| New | +$1.32M |
|
34
Merck
MRK
$326B
| $693K | 0.24% |
+15,643
| New | +$699K |
|
35
Pfizer
PFE
$144B
| $677K | 0.24% |
+25,460
| New | +$703K |
|
36
RTX Corp
RTX
$295B
| $456K | 0.16% |
+7,799
| New | +$461K |
|
|
FST
37
DELISTED
FOREST OIL CORPORATION
FST
| $442K | 0.15% |
+107,970
| New | +$491K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $202K | 0.07% |
+1,260
| New | +$203K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $201K | 0.07% |
+4,022
| New | +$203K |
|
40
Costco
COST
$429B
| $121K | 0.04% |
+1,093
| New | +$119K |
|
41
Range Resources
RRC
$8.94B
| $77K | 0.03% |
+1,000
| New | +$76.3K |
|
|
BNY
42
Bank of New York Mellon
BNY
$106B
| $56K | 0.02% |
+2,000
| New | +$57.4K |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $45K | 0.02% |
+460
| New | +$48.2K |
|
44
Cigna
CI
$79.6B
| $41K | 0.01% |
+570
| New | +$38.4K |
|
45
ProShares UltraShort Euro
EUO
$35.5M
| $39K | 0.01% |
+2,000
| New | +$38.4K |
|
46
Bunge Global
BG
$22.8B
| $35K | 0.01% |
+500
| New | +$35.2K |
|
47
Apple
AAPL
$4.99T
| $20K | 0.01% |
+1,400
| New | +$21.5K |
|
48
iShares China Large-Cap ETF
FXI
$4.27B
| $20K | 0.01% |
+600
| New | +$21.6K |
|
|
SWC
49
DELISTED
Stillwater Mining Co
SWC
| $16K | 0.01% |
+1,500
| New | +$17.8K |
|
50
ExxonMobil
XOM
$634B
| $14K | ﹤0.01% |
+150
| New | +$13.5K |
|
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Welch Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Welch Capital Partners, which disclosed 59 positions worth $286M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 566,796 shares worth $22M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Consumer Discretionary and Healthcare.
- Welch Capital Partners's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 566,796 shares worth $22M.
- Welch Capital Partners's ten largest holdings make up 42% of its $286M portfolio in Q2 2013.
- Welch Capital Partners disclosed 59 positions in Q2 2013, its first 13F filing on record.
Based on Welch Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.