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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
FC
Fairpointe Capital
Illinois
$89.7M -$10.4M 1 4.56% Reduced
127
Eagle Asset Management
Eagle Asset Management
Florida
$88.2M +$15.2M 3 0.46% Increased
128
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$86.3M -$1.38M 5 0.22% Reduced
129
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$85.1M -$3.5M 6 0.22% Reduced
130
Boston Partners
Boston Partners
Massachusetts
$85.1M -$10.9M 2 0.12% Reduced
131
D.E. Shaw & Co
D.E. Shaw & Co
New York
$84.3M -$78.1M 8 0.1% Reduced
132
TCCM
Two Creeks Capital Management
New York
$83.2M +$1.32M 1 5.44% Increased
133
Equity Investment Corp
Equity Investment Corp
Georgia
$82.1M -$1.88M 1 2.93% Reduced
134
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$81.9M +$15.2M 2 0.75% Increased
135
Prudential Financial
Prudential Financial
New Jersey
$81.4M -$136K 8 0.13% Reduced
136
National Pension Service
National Pension Service
South Korea
$81.2M +$3.87M 3 0.26% Increased
137
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$79.3M +$19.9M 2 0.27% Increased
138
Balyasny Asset Management
Balyasny Asset Management
Illinois
$79M -$21.4M 4 0.54% Reduced
139
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$78.5M +$11.4M 3 0.55% Increased
140
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$77.7M +$2.63M 8 0.54% Increased
141
TD Asset Management
TD Asset Management
Ontario, Canada
$75.8M -$13M 8 0.12% Reduced
142
AAM
Ardevora Asset Management
United Kingdom
$75M -$2.17M 2 2.09% Reduced
143
Adage Capital Partners
Adage Capital Partners
Massachusetts
$72.8M +$9.6M 4 0.18% Increased
144
CBCM
Cook & Bynum Capital Management
Alabama
$72.6M $0 1 40.95% Maintained
145
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$70.7M $0 1 1.72% Maintained
146
Panagora Asset Management
Panagora Asset Management
Massachusetts
$69.8M -$36.6M 7 0.32% Reduced
147
SEI Investments
SEI Investments
Pennsylvania
$68.6M +$218K 8 0.18% Increased
148
Manning & Napier Group
Manning & Napier Group
New York
$68.3M -$57.6M 2 0.76% Reduced
149
1832 Asset Management
1832 Asset Management
Ontario, Canada
$68M -$725K 4 0.22% Reduced
150
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$67.6M -$399K 6 2.59% Reduced
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