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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
Scharf Investments
Scharf Investments
California
$83M -$479K 1 2.71% Reduced
127
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$81.5M -$838K 7 0.44% Reduced
128
KBC Group
KBC Group
Belgium
$81.3M +$8.73M 5 0.39% Increased
129
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$79.3M -$23.9M 6 0.26% Reduced
130
Cullen Capital Management
Cullen Capital Management
New York
$78.6M -$22.4M 1 1.01% Reduced
131
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$78.5M -$20.8M 6 0.11% Reduced
132
Canada Life
Canada Life
Manitoba, Canada
$78.5M -$2.39M 7 0.21% Reduced
133
Epoch Investment Partners
Epoch Investment Partners
New York
$78.4M -$17.7M 4 0.47% Reduced
134
SAM
Southernsun Asset Management
Tennessee
$78M +$1.81M 2 8.89% Increased
135
Evercore Wealth Management
Evercore Wealth Management
New York
$77M +$546K 2 1.61% Increased
136
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$75.2M -$3.97M 6 0.18% Reduced
137
Bessemer Group
Bessemer Group
New Jersey
$75.2M +$449K 7 0.18% Increased
138
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$74.7M -$6.06M 3 0.13% Reduced
139
Cambiar Investors
Cambiar Investors
Colorado
$73M +$941K 2 3.33% Increased
140
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$72.3M -$1.75M 5 0.18% Reduced
141
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$71.9M +$1.04M 4 1.97% Increased
142
Federated Hermes
Federated Hermes
Pennsylvania
$71.1M -$17.1M 6 0.2% Reduced
143
CCM
Candlestick Capital Management
Connecticut
$70.6M +$33.9M 1 2.84% Increased
144
Allspring Global Investments
Allspring Global Investments
North Carolina
$70.2M +$12.7M 9 0.12% Increased
145
Russell Investments Group
Russell Investments Group
United Kingdom
$69.3M +$880K 9 0.14% Increased
146
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$69.3M +$4.84M 10 0.11% Increased
147
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$68.4M -$247K 10 0.16% Reduced
148
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$67.2M -$2.64M 8 0.26% Reduced
149
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$66.8M +$902K 3 0.21% Increased
150
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A.
Brazil
$66.8M +$17.5M 2 2.71% Increased