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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
+5.35%
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
$302M
AUM Growth
-$1.08M
Cap. Flow
-$14.5M
Cap. Flow %
-4.81%
Top 10 Hldgs %
42.89%
Holding
44
New
4
Increased
17
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.93M
2
IMAX icon
IMAX
IMAX
+$5.35M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.93M
4
PANW icon
Palo Alto Networks
PANW
+$2.14M
5
P
Pandora Media Inc
P
+$1.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
2
HUM icon
Humana
HUM
+$4.16M
3
COST icon
Costco
COST
+$3.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.75M
5
EQT icon
EQT Corp
EQT
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 19.76%
2 Financials 15.41%
3 Consumer Discretionary 10.44%
4 Communication Services 10.4%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$25.8M 8.55%
106,789
-63,972
-37% -$15.3M
C icon
2
Citigroup
C
$223B
$15.1M 5%
225,963
+200
+0.1% +$12.3K
BX icon
3
Blackstone
BX
$106B
$15M 4.97%
450,001
+725
+0.2% +$22.7K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$11.7M 3.87%
257,480
-81,820
-24% -$3.75M
STE icon
5
Steris
STE
$21.3B
$11.6M 3.83%
141,883
-22,132
-13% -$1.68M
PINC
6
DELISTED
Premier
PINC
$10.9M 3.63%
304,124
-24,112
-7% -$825K
DAL icon
7
Delta Air Lines
DAL
$57B
$10.4M 3.45%
193,860
+2,370
+1% +$116K
EVHC
8
DELISTED
Envision Healthcare Holdings Inc
EVHC
$10.3M 3.42%
164,679
+200
+0.1% +$11.5K
PYPL icon
9
PayPal
PYPL
$49.5B
$9.41M 3.12%
175,290
-32,850
-16% -$1.61M
ZBH icon
10
Zimmer Biomet
ZBH
$17.8B
$9.24M 3.06%
74,132
-15,388
-17% -$1.82M
PEP icon
11
PepsiCo
PEP
$191B
$9.19M 3.04%
79,542
-40
-0.1% -$4.59K
NWL icon
12
Newell Brands
NWL
$2.2B
$9.1M 3.01%
169,760
+15,570
+10% +$789K
WPC icon
13
W.P. Carey
WPC
$17B
$8.71M 2.88%
134,641
-660
-0.5% -$41.7K
BABA icon
14
Alibaba
BABA
$276B
$8.5M 2.82%
60,349
-4,842
-7% -$598K
P
15
DELISTED
Pandora Media Inc
P
$8.47M 2.8%
949,690
+173,290
+22% +$1.67M
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
$7.23M 2.4%
236,186
+440
+0.2% +$16.6K
RCL icon
17
Royal Caribbean
RCL
$81.8B
$7.16M 2.37%
65,570
– –
TWX
18
DELISTED
Time Warner Inc
TWX
$7.03M 2.33%
+69,990
New +$6.93M
AIG icon
19
American International
AIG
$42B
$7M 2.32%
112,018
– –
EPD icon
20
Enterprise Products Partners
EPD
$82.5B
$7M 2.32%
258,461
+290
+0.1% +$7.86K
PRTY
21
DELISTED
Party City Holdco Inc.
PRTY
$6.74M 2.23%
430,645
+960
+0.2% +$14.8K
EQT icon
22
EQT Corp
EQT
$32.5B
$6.48M 2.15%
203,192
-70,396
-26% -$2.23M
HUM icon
23
Humana
HUM
$45.8B
$6.48M 2.15%
26,926
-18,363
-41% -$4.16M
CVS icon
24
CVS Health
CVS
$137B
$6.09M 2.02%
75,669
+70
+0.1% +$5.53K
GNTX icon
25
Gentex
GNTX
$4.88B
$6.01M 1.99%
316,937
-28,380
-8% -$553K
1
2

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Welch Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Welch Capital Partners held 44 positions worth $302M, down 0.36% from $303M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Welch Capital Partners withdrew a net $14.5M in Q2 2017, closing 2 positions and reducing 16 holdings. Its most notable exit was Costco, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Welch Capital Partners opened a new position in Time Warner Inc worth $7.03M.

  • Welch Capital Partners's largest Q2 2017 buy was Time Warner Inc: 69,990 shares worth $7.03M.
  • Welch Capital Partners added most to Palo Alto Networks in Q2 2017, an estimated $2.14M increase.
  • Welch Capital Partners's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.3M.
  • Welch Capital Partners fully exited Costco in Q2 2017, selling an estimated $3.9M.
  • Welch Capital Partners's ten largest holdings make up 43% of its $302M portfolio in Q2 2017.
  • Welch Capital Partners opened 4 new positions and closed 2 in Q2 2017.
  • Welch Capital Partners's portfolio value fell 0.36% quarter-over-quarter to $302M.

Based on Welch Capital Partners's 13F filing for Q2 2017, filed 3 Aug 2017.