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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
Millennium Management
Millennium Management
New York
$139M +$8.37M 8 0.22% Increased
102
Barclays
Barclays
United Kingdom
$137M -$40.1M 11 0.09% Reduced
103
Douglas Lane & Associates
Douglas Lane & Associates
New York
$133M +$1.07M 4 2.65% Increased
104
Putnam Investments
Putnam Investments
Massachusetts
$132M -$26.1M 3 0.29% Reduced
105
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$131M +$66M 5 0.33% Increased
106
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$127M +$16.6M 2 0.68% Increased
107
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$120M -$1.13M 2 0.88% Reduced
108
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$119M -$20.8M 1 0.31% Reduced
109
ProShare Advisors
ProShare Advisors
Maryland
$118M +$7.65M 4 0.66% Increased
110
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$117M -$306K 6 0.21% Reduced
111
First Trust Advisors
First Trust Advisors
Illinois
$116M +$38.4M 8 0.22% Increased
112
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$109M -$1.17M 4 1.72% Reduced
113
HSBC Holdings
HSBC Holdings
United Kingdom
$108M +$144K 8 0.2% Increased
114
Neuberger Berman Group
Neuberger Berman Group
New York
$107M -$4.98M 8 0.13% Reduced
115
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$105M -$6.5M 6 0.64% Reduced
116
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$105M +$9.38M 6 0.55% Increased
117
Man Group
Man Group
United Kingdom
$104M +$7.21M 6 0.39% Increased
118
Westfield Capital Management
Westfield Capital Management
Massachusetts
$104M -$12.4M 1 0.83% Reduced
119
Ariel Investments
Ariel Investments
Illinois
$103M +$793K 1 1.37% Increased
120
Envestnet Asset Management
Envestnet Asset Management
Illinois
$103M -$4.01M 7 0.11% Reduced
121
HMP
HS Management Partners
New York
$102M -$115M 2 3.39% Reduced
122
STRS Ohio
STRS Ohio
Ohio
$102M +$2.85M 4 0.45% Increased
123
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$102M +$110K 6 0.2% Increased
124
AGA
Altrinsic Global Advisors
Connecticut
$101M +$6.57M 2 4.38% Increased
125
Bessemer Group
Bessemer Group
New Jersey
$95.3M +$10.9M 8 0.34% Increased