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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
SCP
Seafarer Capital Partners
California
$87.9M +$5.09M 2 28.25% Increased
127
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$87M -$3.41M 5 0.15% Reduced
128
Perpetual Ltd
Perpetual Ltd
Australia
$85.9M -$10.4M 5 0.89% Reduced
129
Los Angeles Capital Management
Los Angeles Capital Management
California
$85.8M -$73M 5 0.36% Reduced
130
Cullen Capital Management
Cullen Capital Management
New York
$84.9M -$796K 1 0.99% Reduced
131
Evercore Wealth Management
Evercore Wealth Management
New York
$84.3M +$453K 1 1.58% Increased
132
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$83.8M -$3M 7 0.43% Reduced
133
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$78.4M +$43.6M 6 0.58% Increased
134
Glenview Trust
Glenview Trust
Kentucky
$78.1M -$2.65M 5 2.16% Reduced
135
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$77.4M +$81.8M 9 0.25% Increased
136
LPL Financial
LPL Financial
California
$77.2M -$618K 11 0.05% Reduced
137
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$75.9M +$4.37M 2 1.36% Increased
138
Canada Life
Canada Life
Manitoba, Canada
$75.6M -$293K 7 0.18% Reduced
139
Two Sigma Investments
Two Sigma Investments
New York
$75.2M +$14.6M 5 0.2% Increased
140
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$74.1M -$1.85M 7 0.17% Reduced
141
Select Equity Group
Select Equity Group
New York
$74M +$9.9M 1 0.3% Increased
142
Cambiar Investors
Cambiar Investors
Colorado
$73.5M +$2.56M 3 3.12% Increased
143
GAMCO Investors
GAMCO Investors
Connecticut
$71.1M -$6.95M 6 0.82% Reduced
144
APG Asset Management
APG Asset Management
Netherlands
$70.7M -$4.77M 4 0.14% Reduced
145
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$69.9M -$2.26M 5 0.17% Reduced
146
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$69.3M -$7.2M 1 0.77% Reduced
147
Junto Capital Management
Junto Capital Management
New York
$68.5M -$19.8M 1 1.62% Reduced
148
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$68.5M +$35M 9 0.18% Increased
149
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$68.1M +$1.41M 5 0.18% Increased
150
Bessemer Group
Bessemer Group
New Jersey
$68M -$838K 8 0.15% Reduced