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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
+0.68%
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
$281M
AUM Growth
-$17.6M
(-5.9%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
41
New
5
Increased
15
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.3M |
| 2 |
Autodesk
ADSK
|
+$11M |
| 3 |
W.P. Carey
WPC
|
+$8.49M |
| 4 |
AvalonBay Communities
AVB
|
+$6.1M |
| 5 |
Starbucks
SBUX
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.2M |
| 2 |
General Motors
GM
|
+$11.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$11.3M |
| 4 |
Bank of America
BAC
|
+$9.27M |
| 5 |
Coca-Cola
KO
|
+$9.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.94% |
| 2 | Consumer Discretionary | 21.74% |
| 3 | Technology | 15.64% |
| 4 | Healthcare | 13.17% |
| 5 | Real Estate | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
26
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.78M | 1.7% |
115,006
+54,518
| +90% | +$2.36M |
|
|
27
Bank of America
BAC
$429B
| $4.29M | 1.53% |
249,524
-551,200
| -69% | -$9.27M |
|
28
Alphabet (Google) Class C
GOOG
$4.11T
| $2.5M | 0.89% |
89,976
-206,411
| -70% | -$6.01M |
|
29
Procter & Gamble
PG
$340B
| $2.42M | 0.86% |
29,960
| – | – |
|
30
Chevron
CVX
$382B
| $1.72M | 0.61% |
14,484
| – | – |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $946K | 0.34% |
5,060
+2,190
| +76% | +$402K |
|
32
Pfizer
PFE
$143B
| $776K | 0.28% |
25,460
| – | – |
|
33
RTX Corp
RTX
$290B
| $573K | 0.2% |
7,799
| – | – |
|
|
TE
34
DELISTED
TECO ENERGY INC
TE
| $453K | 0.16% |
26,396
| – | – |
|
35
Merck
MRK
$322B
| $432K | 0.15% |
7,972
-7,671
| -49% | -$397K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $256K | 0.09% |
4,022
| – | – |
|
|
37
General Motors
GM
$80.9B
| – | – |
-291,050
| Closed | -$11.9M |
|
|
38
Coca-Cola
KO
$383B
| – | – |
-221,830
| Closed | -$9.16M |
|
39
Liquidity Services
LQDT
$1.2B
| – | – |
-210,421
| Closed | -$4.77M |
|
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| – | – |
-418,690
| Closed | -$17.2M |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-161,051
| Closed | -$11.3M |
|
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Welch Capital Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Welch Capital Partners held 41 positions worth $281M, down 5.9% from $298M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Welch Capital Partners withdrew a net $19.8M in Q1 2014, closing 5 positions and reducing 10 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Welch Capital Partners opened a new position in Apple worth $12.4M.
- Welch Capital Partners's largest Q1 2014 buy was Apple: 647,668 shares worth $12.4M.
- Welch Capital Partners added most to Starbucks in Q1 2014, an estimated $5.01M increase.
- Welch Capital Partners's biggest Q1 2014 reduction was Bank of America, cutting an estimated $9.27M.
- Welch Capital Partners fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $17.2M.
- Welch Capital Partners's ten largest holdings make up 50% of its $281M portfolio in Q1 2014.
- Welch Capital Partners opened 5 new positions and closed 5 in Q1 2014.
- Welch Capital Partners's portfolio value fell 5.9% quarter-over-quarter to $281M.
Based on Welch Capital Partners's 13F filing for Q1 2014, filed 6 May 2014.