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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
126
Envestnet Asset Management
Envestnet Asset Management
Illinois
$99.1M +$26.2M 9 0.14% Increased
127
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$97.3M -$326K 6 0.2% Reduced
128
AGA
Altrinsic Global Advisors
Connecticut
$94.8M -$1.8M 2 4.38% Reduced
129
ProShare Advisors
ProShare Advisors
Maryland
$93.3M +$2.11M 4 0.56% Increased
130
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$93.2M +$2.04M 1 2.59% Increased
131
Man Group
Man Group
United Kingdom
$92.5M -$16.2M 5 0.35% Reduced
132
Baird Financial Group
Baird Financial Group
Wisconsin
$89.3M +$2.65M 6 0.52% Increased
133
Equity Investment Corp
Equity Investment Corp
Georgia
$84.8M +$10.4M 1 2.86% Increased
134
Ninety One (UK)
Ninety One (UK)
United Kingdom
$83.4M -$7.76M 2 0.33% Reduced
135
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$83.1M +$14.2M 7 0.43% Increased
136
Acadian Asset Management
Acadian Asset Management
Massachusetts
$82.6M +$6.3M 5 0.36% Increased
137
TD Asset Management
TD Asset Management
Ontario, Canada
$81.5M +$13M 8 0.12% Increased
138
CBT
Capital Bank & Trust
California
$80.9M +$517K 3 1.02% Increased
139
Prudential Financial
Prudential Financial
New Jersey
$80.8M -$6.27M 8 0.13% Reduced
140
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$80.2M -$4.09M 5 0.2% Reduced
141
Gates Capital Management
Gates Capital Management
New York
$79.6M +$76.5M 1 3.55% New
142
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$79.2M -$601K 6 0.21% Reduced
143
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$73.3M -$6.2M 7 0.1% Reduced
144
TCCM
Two Creeks Capital Management
New York
$71.6M -$44.7M 1 4.83% Reduced
145
Bessemer Group
Bessemer Group
New Jersey
$71.1M +$5.28M 8 0.27% Increased
146
Canada Life
Canada Life
Manitoba, Canada
$70.3M +$16.9M 7 0.19% Increased
147
AAM
Ardevora Asset Management
United Kingdom
$68.1M +$5.64M 2 1.78% Increased
148
D.E. Shaw & Co
D.E. Shaw & Co
New York
$67M -$64.9M 7 0.09% Reduced
149
Ariel Investments
Ariel Investments
Illinois
$66M +$48.3M 1 0.82% Increased
150
CBCM
Cook & Bynum Capital Management
Alabama
$64.1M +$4.05M 1 38.33% Increased