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Alcohol

Brewers, distillers, and winemakers sell brands with very long lives and steady pricing power. Volumes are flat in mature markets, so growth has to come from premium products and from newer ones.

24 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
51	Franklin Resources San Mateo, California	$312M	-$12.2M	5	0.14%	Reduced
52	BlackRock Investment Management Wilmington, Delaware	$284M	-$77M	8	0.4%	Reduced
53	Russell Frank Company Seattle, Washington	$278M	-$14.7M	6	0.49%	Reduced
54	T. Rowe Price Associates Baltimore, Maryland	$274M	-$9.06M	8	0.06%	Reduced
55	Schroder Investment Management Group London, United Kingdom	$271M	-$87.2M	4	0.36%	Reduced
56	PCM Pennant Capital Management Summit, New Jersey	$264M	-$13.9M	1	4.62%	Reduced
57	LCG Luxor Capital Group New York	$263M	+$108M	1	3.99%	Increased
58	Credit Suisse Zurich, Switzerland	$257M	+$67.3M	8	0.21%	Increased
59	Deutsche Bank Frankfurt Am Main Ge, Germany	$253M	+$6.4M	10	0.16%	Increased
60	William Blair & Company Chicago, Illinois	$250M	-$44.3M	5	0.43%	Reduced
61	Fayez Sarofim & Co Houston, Texas	$242M	+$43.6M	2	1.13%	Increased
62	GTP Global Thematic Partners New York	$240M	+$20.4M	1	3.63%	Increased
63	Markel Group Glen Allen, Virginia	$236M	+$2.81M	4	6.66%	Increased
64	Bank of Montreal Toronto, Ontario, Canada	$236M	+$68.9M	9	0.27%	Increased
65	Eaton Vance Management Boston, Massachusetts	$236M	+$51.5M	7	0.7%	Increased
66	Ninety One (UK) London, United Kingdom	$233M	-$39.9M	3	1.37%	Reduced
67	First Pacific Advisors El Segundo, California	$231M	+$2.07M	1	1.92%	Increased
68	Gabelli Funds Rye, New York	$218M	+$1.01M	7	1.11%	Increased
69	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$216M	+$6.02M	9	0.32%	Increased
70	WI WHV Investments San Francisco, California	$211M	-$5.55M	1	3.02%	Reduced
71	First Trust Advisors Wheaton, Illinois	$204M	-$20.2M	7	0.8%	Reduced
72	VOYA Investment Management Atlanta, Georgia	$201M	-$19.5M	5	0.45%	Reduced
73	BlackRock Advisors Wilmington, Delaware	$198M	-$613K	8	0.2%	Reduced
74	Winton Group London, United Kingdom	$192M	-$38.2M	3	1.37%	Reduced
75	CCM Cantillon Capital Management New York	$192M	-$2.11M	1	4.33%	Reduced