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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
Aberdeen Group
Aberdeen Group
United Kingdom
$75M +$3.16M 3 0.15% Increased
152
Alyeska Investment Group
Alyeska Investment Group
Illinois
$74.3M +$24.3M 2 0.46% Increased
153
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$73.9M +$108K 2 1.33% Increased
154
Korea Investment Corp
Korea Investment Corp
South Korea
$73.4M +$5.33M 3 0.19% Increased
155
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$73.4M -$2.61M 4 0.1% Reduced
156
First Manhattan
First Manhattan
New York
$73.2M +$16.8M 6 0.24% Increased
157
RC
Rivulet Capital
New Jersey
$72.9M +$25M 1 3.66% Increased
158
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$72.9M +$16.4M 4 0.28% Increased
159
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$72.7M +$4.13M 10 0.22% Increased
160
Nicholas Company
Nicholas Company
Wisconsin
$72.7M $0 1 1.2% Maintained
161
Armistice Capital
Armistice Capital
New York
$72.4M -$2.17M 3 0.96% Reduced
162
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$71.4M -$1.22M 6 0.17% Reduced
163
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$68.3M +$10.1M 8 0.1% Increased
164
GAMCO Investors
GAMCO Investors
Connecticut
$67.9M -$426K 6 0.69% Reduced
165
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$67.4M -$1.87M 5 0.14% Reduced
166
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$67.2M -$392K 10 0.11% Reduced
167
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$66.5M +$1.48M 13 0.07% Increased
168
Squarepoint
Squarepoint
New York
$65.6M -$14.5M 9 0.11% Reduced
169
River Road Asset Management
River Road Asset Management
Kentucky
$64.4M +$7.59M 2 0.87% Increased
170
Victory Capital Management
Victory Capital Management
Texas
$63.5M -$14.9M 6 0.06% Reduced
171
Causeway Capital Management
Causeway Capital Management
California
$63.1M +$8.26M 2 1.65% Increased
172
SAM
Scopus Asset Management
New York
$62.5M $0 1 1.29% Maintained
173
Bessemer Group
Bessemer Group
New Jersey
$62.4M +$1.47M 10 0.11% Increased
174
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$59.6M +$5.79M 3 0.13% Increased
175
Nomura Asset Management
Nomura Asset Management
Japan
$58.4M +$4.94M 5 0.21% Increased