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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
101
Prudential plc
Prudential plc
United Kingdom
$134M +$9.52M 2 0.41% Increased
102
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$134M +$79.6M 3 0.33% Increased
103
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$133M +$110M 8 0.91% Increased
104
Douglas Lane & Associates
Douglas Lane & Associates
New York
$133M +$2.32M 3 2.58% Increased
105
Neuberger Berman Group
Neuberger Berman Group
New York
$128M +$2.5M 8 0.15% Increased
106
Manning & Napier Group
Manning & Napier Group
New York
$125M +$1.15M 2 1.36% Increased
107
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$119M +$682K 6 0.73% Increased
108
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$118M +$21.3M 2 0.81% Increased
109
APG Asset Management
APG Asset Management
Netherlands
$114M -$4.37M 3 0.2% Reduced
110
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$112M -$7.15M 7 0.21% Reduced
111
MCMC
Matrix Capital Management Company
New Hampshire
$111M $0 1 2.06% Maintained
112
Westfield Capital Management
Westfield Capital Management
Massachusetts
$111M +$110M 1 0.84% New
113
Citigroup
Citigroup
New York
$109M -$50.6M 11 0.09% Reduced
114
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$107M +$11.3M 4 1.54% Increased
115
Envestnet Asset Management
Envestnet Asset Management
Illinois
$106M +$990K 9 0.13% Increased
116
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$105M -$17.5M 2 0.56% Reduced
117
Panagora Asset Management
Panagora Asset Management
Massachusetts
$104M -$19.3M 6 0.46% Reduced
118
HSBC Holdings
HSBC Holdings
United Kingdom
$103M -$77.3M 7 0.2% Reduced
119
Balyasny Asset Management
Balyasny Asset Management
Illinois
$102M -$19.4M 5 0.65% Reduced
120
Ariel Investments
Ariel Investments
Illinois
$99.5M +$39.2M 1 1.25% Increased
121
FC
Fairpointe Capital
Illinois
$98.1M +$3.57M 1 4% Increased
122
ProShare Advisors
ProShare Advisors
Maryland
$97.8M -$631K 4 0.58% Reduced
123
Man Group
Man Group
United Kingdom
$96.5M -$5.24M 5 0.35% Reduced
124
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$96.3M -$7.6M 6 0.19% Reduced
125
STRS Ohio
STRS Ohio
Ohio
$96.2M -$43.2M 4 0.43% Reduced