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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
Boston Partners
Boston Partners
Massachusetts
$95.8M -$185M 3 0.13% Reduced
127
Acadian Asset Management
Acadian Asset Management
Massachusetts
$95.6M +$15.7M 5 0.46% Increased
128
AGA
Altrinsic Global Advisors
Connecticut
$94.5M -$3.9M 2 4.38% Reduced
129
EMG
ETF Managers Group
New Jersey
$94.3M +$94M 2 3% Increased
130
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$92M +$781K 6 0.5% Increased
131
Ninety One (UK)
Ninety One (UK)
United Kingdom
$86.7M -$29.2M 2 0.33% Reduced
132
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$86.3M +$35.4M 2 0.56% Increased
133
Fidelity International
Fidelity International
Bermuda
$84.5M -$24.8M 3 0.13% Reduced
134
TD Asset Management
TD Asset Management
Ontario, Canada
$84.4M -$862K 8 0.13% Reduced
135
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$83.3M -$3.15M 5 0.21% Reduced
136
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$83.3M -$1.3M 6 0.22% Reduced
137
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$82.3M +$2.31M 1 2.06% Increased
138
Equity Investment Corp
Equity Investment Corp
Georgia
$81.9M +$2.47M 1 2.86% Increased
139
Prudential Financial
Prudential Financial
New Jersey
$78.1M -$5.04M 8 0.12% Reduced
140
First Trust Advisors
First Trust Advisors
Illinois
$78M -$23.5M 6 0.15% Reduced
141
TCCM
Two Creeks Capital Management
New York
$77.8M -$2.57M 1 4.74% Reduced
142
CBT
Capital Bank & Trust
California
$77.8M -$7.06M 4 0.96% Reduced
143
Bessemer Group
Bessemer Group
New Jersey
$77.5M +$1.23M 8 0.26% Increased
144
AAM
Ardevora Asset Management
United Kingdom
$75.8M +$717K 2 1.85% Increased
145
National Pension Service
National Pension Service
South Korea
$72.1M +$4.43M 3 0.24% Increased
146
Eagle Asset Management
Eagle Asset Management
Florida
$70.5M +$573K 2 0.36% Increased
147
Canada Life
Canada Life
Manitoba, Canada
$69.5M -$4.83M 8 0.16% Reduced
148
CBCM
Cook & Bynum Capital Management
Alabama
$67.5M $0 1 39.15% Maintained
149
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$67.2M $0 1 1.82% Maintained
150
SEI Investments
SEI Investments
Pennsylvania
$66.8M +$170K 9 0.22% Increased