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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
Banque de Luxembourg Investments (BLI)
Banque de Luxembourg Investments (BLI)
Luxembourg
$55.2M -$3.38M 3 1.67% Reduced
127
Brandes Investment Partners
Brandes Investment Partners
California
$54.9M +$12.8M 4 0.56% Increased
128
Vest Financial
Vest Financial
Virginia
$54.9M +$15.4M 1 0.85% Increased
129
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$54.3M $0 1 0.3% Maintained
130
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$53.3M +$2.72M 7 0.15% Increased
131
National Pension Service
National Pension Service
South Korea
$52.1M +$5.74M 1 0.05% Increased
132
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$50.4M -$19.3M 7 0.07% Reduced
133
Armistice Capital
Armistice Capital
New York
$50.3M -$46.5M 1 0.75% Reduced
134
Glenview Trust
Glenview Trust
Kentucky
$50.2M +$839K 5 0.97% Increased
135
HRT Financial
HRT Financial
New York
$49.8M +$17.4M 7 0.32% Increased
136
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$48.9M +$8.16M 3 0.33% Increased
137
Ariel Investments
Ariel Investments
Illinois
$48.7M +$893K 2 0.57% Increased
138
TAM
Talaria Asset Management
Australia
$48.6M $0 1 12.76% Maintained
139
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$48.1M -$423K 2 0.35% Reduced
140
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$47.6M +$17.8K 10 0.07% Increased
141
Royal London Asset Management
Royal London Asset Management
United Kingdom
$47.3M +$2.65M 3 0.11% Increased
142
Gotham Asset Management
Gotham Asset Management
New York
$46.7M +$4.69M 5 0.39% Increased
143
Bessemer Group
Bessemer Group
New Jersey
$46.3M -$2.01M 9 0.08% Reduced
144
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$46.3M +$791K 5 0.09% Increased
145
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$46.2M -$9.76M 1 0.33% Reduced
146
Victory Capital Management
Victory Capital Management
Texas
$46.1M -$6.53M 5 0.05% Reduced
147
Tredje AP-fonden
Tredje AP-fonden
Sweden
$45.6M +$19.8M 2 0.43% Increased
148
Allspring Global Investments
Allspring Global Investments
North Carolina
$45.4M -$2.25M 6 0.08% Reduced
149
Evercore Wealth Management
Evercore Wealth Management
New York
$44.4M -$20.6M 1 0.71% Reduced
150
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$44.3M +$22M 4 0.09% Increased