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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
151
SAM
Scopus Asset Management
New York
$60.9M +$467K 2 1.18% Increased
152
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$60.7M +$50M 3 0.34% Increased
153
Glenview Trust
Glenview Trust
Kentucky
$58.3M -$165K 4 3.02% Reduced
154
Adage Capital Partners
Adage Capital Partners
Massachusetts
$57.9M -$1.23M 4 0.14% Reduced
155
Prudential Financial
Prudential Financial
New Jersey
$57.3M -$2.96M 8 0.11% Reduced
156
Allianz Asset Management
Allianz Asset Management
Germany
$56.5M -$9.61M 5 0.07% Reduced
157
LPL Financial
LPL Financial
California
$56.3M +$856K 9 0.09% Increased
158
Guggenheim Capital
Guggenheim Capital
Illinois
$55M +$311K 9 0.4% Increased
159
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$55M -$5.76M 2 0.3% Reduced
160
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$54.3M -$31.2M 4 0.25% Reduced
161
Evercore Wealth Management
Evercore Wealth Management
New York
$53.3M +$5.33M 1 1.3% Increased
162
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$51.3M +$20.3K 10 0.18% Increased
163
Capital International Inc
Capital International Inc
California
$50.5M +$32.7K 3 0.56% Increased
164
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$50M -$1.19M 1 0.33% Reduced
165
FCM
Freshford Capital Management
New York
$49.4M -$1.87M 1 8.55% Reduced
166
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$49M +$5.94M 9 0.73% Increased
167
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$48.7M +$20M 8 0.09% Increased
168
SEI Investments
SEI Investments
Pennsylvania
$48.2M +$1.51M 8 0.14% Increased
169
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$47.9M -$1.33M 4 0.19% Reduced
170
Natixis
Natixis
France
$47.4M +$13.3M 4 0.35% Increased
171
Jane Street
Jane Street
New York
$47.2M -$25.9M 7 0.03% Reduced
172
Nicholas Company
Nicholas Company
Wisconsin
$46.9M +$3.67M 1 0.99% Increased
173
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$46.4M $0 1 0.11% Maintained
174
M&G Investment Management
M&G Investment Management
United Kingdom
$46.1M -$33.8M 2 0.46% Reduced
175
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$45.2M -$498K 7 0.26% Reduced