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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
LPL Financial
LPL Financial
California
$71.3M +$2.85M 12 0.08% Increased
152
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$70.5M +$15.8M 2 0.14% Increased
153
Evercore Wealth Management
Evercore Wealth Management
New York
$70.4M +$2.87M 1 1.39% Increased
154
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$69.8M -$44.1M 2 0.19% Reduced
155
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$69.6M +$547K 4 1.87% Increased
156
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$68.3M -$14.3M 5 0.08% Reduced
157
Adage Capital Partners
Adage Capital Partners
Massachusetts
$66.8M -$360K 3 0.14% Reduced
158
Ninety One (UK)
Ninety One (UK)
United Kingdom
$65.4M -$736K 2 0.19% Reduced
159
Canada Life
Canada Life
Manitoba, Canada
$64.5M -$24.1M 7 0.16% Reduced
160
Allianz Asset Management
Allianz Asset Management
Germany
$64.1M -$1.97M 6 0.06% Reduced
161
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$63.9M +$4.45M 12 0.18% Increased
162
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$63.2M -$5.47M 1 0.2% Reduced
163
Capital International Inc
Capital International Inc
California
$61.9M -$7.66M 3 0.58% Reduced
164
Pendal Group
Pendal Group
Australia
$60.3M -$7.8M 4 0.59% Reduced
165
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$60M +$49.5M 1 1.48% Increased
166
Pentwater Capital Management
Pentwater Capital Management
Florida
$59.4M +$61.3M 2 0.57% New
167
Jane Street
Jane Street
New York
$59.2M -$17.1M 11 0.03% Reduced
168
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$59.1M -$16.1M 4 0.12% Reduced
169
STRS Ohio
STRS Ohio
Ohio
$59.1M +$9.78M 4 0.22% Increased
170
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$59M +$19.8M 3 0.53% Increased
171
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$57M -$9.02M 2 0.23% Reduced
172
Federated Hermes
Federated Hermes
Pennsylvania
$56.5M +$17.1M 6 0.11% Increased
173
Nicholas Company
Nicholas Company
Wisconsin
$56.4M -$1.13K 1 1.05% Reduced
174
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$56.3M -$4.92M 5 0.31% Reduced
175
NI
Nuance Investments
Missouri
$56.2M -$97.5M 1 1.05% Reduced