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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
76
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$166M -$1.31M 1 0.91% Reduced
77
Confluence Investment Management
Confluence Investment Management
Missouri
$162M -$2.09M 2 2.39% Reduced
78
AQR Capital Management
AQR Capital Management
Connecticut
$156M -$7.92M 9 0.34% Reduced
79
Baird Financial Group
Baird Financial Group
Wisconsin
$154M -$36.6M 7 0.38% Reduced
80
Victory Capital Management
Victory Capital Management
Texas
$154M +$16.1M 8 0.17% Increased
81
Credit Suisse
Credit Suisse
Switzerland
$151M +$40.7M 9 0.15% Increased
82
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$149M -$1.41M 11 0.13% Reduced
83
Westfield Capital Management
Westfield Capital Management
Massachusetts
$148M +$145M 2 1.05% New
84
Ameriprise
Ameriprise
Minnesota
$144M -$95.2M 11 0.05% Reduced
85
Stifel Financial
Stifel Financial
Missouri
$143M -$5.33M 8 0.2% Reduced
86
Bridgewater Associates
Bridgewater Associates
Connecticut
$138M -$21.1M 5 0.84% Reduced
87
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$137M -$16M 5 0.85% Reduced
88
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$136M +$4.63M 3 0.48% Increased
89
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$135M +$2.4M 9 0.17% Increased
90
Natixis Advisors
Natixis Advisors
Massachusetts
$135M +$7.54M 6 0.46% Increased
91
D.E. Shaw & Co
D.E. Shaw & Co
New York
$133M -$57.5M 9 0.14% Reduced
92
Los Angeles Capital Management
Los Angeles Capital Management
California
$131M -$60.7M 3 0.58% Reduced
93
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$129M -$1.68M 7 0.27% Reduced
94
Citigroup
Citigroup
New York
$128M -$6.84M 11 0.09% Reduced
95
SEI Investments
SEI Investments
Pennsylvania
$127M +$18.2M 11 0.24% Increased
96
Point72 Asset Management
Point72 Asset Management
Connecticut
$127M +$130M 5 0.39% Increased
97
VanEck Associates
VanEck Associates
New York
$126M +$102M 6 0.29% Increased
98
CCM
Candlestick Capital Management
Connecticut
$123M +$55.6M 2 3.1% Increased
99
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$121M +$4.31M 9 0.18% Increased
100
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$119M -$7.33M 10 0.16% Reduced