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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
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$76.7M +$15.2M 1 1.77% Increased
152
Evercore Wealth Management
Evercore Wealth Management
New York
$74.2M +$1.97M 1 1.36% Increased
153
Marshall Wace
Marshall Wace
United Kingdom
$73.9M -$80.6M 9 0.33% Reduced
154
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$72.9M -$16.6M 5 0.26% Reduced
155
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$72.5M -$11.2M 1 0.56% Reduced
156
Prudential Financial
Prudential Financial
New Jersey
$69.5M -$7.09M 8 0.1% Reduced
157
Canada Life
Canada Life
Manitoba, Canada
$69M +$972K 7 0.16% Increased
158
Adage Capital Partners
Adage Capital Partners
Massachusetts
$68.6M -$934K 3 0.13% Reduced
159
Junto Capital Management
Junto Capital Management
New York
$67.4M +$67.7M 1 2.15% New
160
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$67.1M -$77.5M 2 0.16% Reduced
161
STRS Ohio
STRS Ohio
Ohio
$66.5M +$5.84M 4 0.24% Increased
162
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$66.2M +$15.2M 2 0.91% Increased
163
Allianz Asset Management
Allianz Asset Management
Germany
$65.5M -$942K 6 0.06% Reduced
164
SCP
Seafarer Capital Partners
California
$63.7M $0 1 30.7% Maintained
165
Artemis Investment Management
Artemis Investment Management
United Kingdom
$63.3M +$23M 2 0.55% Increased
166
Capital International Inc
Capital International Inc
California
$63.1M -$1.53M 3 0.56% Reduced
167
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$62.7M +$7.29M 6 0.21% Increased
168
Aviva
Aviva
United Kingdom
$61.6M -$13.4M 3 0.27% Reduced
169
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$61.5M +$3.97M 1 5.06% Increased
170
Nicholas Company
Nicholas Company
Wisconsin
$61.3M +$3.52M 1 1.08% Increased
171
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$60.6M +$1.37M 10 0.27% Increased
172
AGA
Altrinsic Global Advisors
Connecticut
$59M +$3.13M 1 1.79% Increased
173
Lazard Asset Management
Lazard Asset Management
New York
$58.7M -$1.22M 6 0.07% Reduced
174
Federated Hermes
Federated Hermes
Pennsylvania
$58.3M -$6.32M 6 0.11% Reduced
175
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$58.2M +$310K 2 0.07% Increased