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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
$67.4M +$7.06M 3 0.13% Increased
152
Canada Life
Canada Life
Manitoba, Canada
$66.3M -$675K 7 0.12% Reduced
153
Ilex Capital Partners
Ilex Capital Partners
United Kingdom
$65.7M +$12.6M 1 6.73% Increased
154
Capital Group Private Client Services
Capital Group Private Client Services
California
$65.5M -$8.66M 2 0.66% Reduced
155
First Manhattan
First Manhattan
New York
$64.5M -$1.06M 3 0.21% Reduced
156
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$63.8M +$4.4M 10 0.09% Increased
157
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$63.7M -$1.5M 4 0.09% Reduced
158
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$63.1M -$2.99M 4 0.24% Reduced
159
Cerity Partners
Cerity Partners
New York
$62.9M -$4.42M 9 0.17% Reduced
160
Ariel Investments
Ariel Investments
Illinois
$61.9M +$22.4M 2 0.67% Increased
161
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$61.8M -$28.1K 11 0.06% Reduced
162
Jane Street
Jane Street
New York
$61.5M +$14.7M 13 0.01% Increased
163
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$61.2M +$1.4M 10 0.1% Increased
164
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$60.2M -$10.2M 6 0.12% Reduced
165
Russell Investments Group
Russell Investments Group
United Kingdom
$60M +$14.4M 10 0.1% Increased
166
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$59M -$22.7M 7 0.13% Reduced
167
Prudential Financial
Prudential Financial
New Jersey
$58.6M +$8.28M 8 0.09% Increased
168
Causeway Capital Management
Causeway Capital Management
California
$58.2M +$1.64M 2 1.59% Increased
169
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$58.1M -$2.23M 5 0.12% Reduced
170
Aviva
Aviva
United Kingdom
$57.9M +$7.82M 2 0.16% Increased
171
Nomura Asset Management
Nomura Asset Management
Japan
$56.2M +$5.58M 5 0.19% Increased
172
GAMCO Investors
GAMCO Investors
Connecticut
$55.1M -$3.21M 6 0.6% Reduced
173
Korea Investment Corp
Korea Investment Corp
South Korea
$54.7M -$12M 3 0.14% Reduced
174
Balyasny Asset Management
Balyasny Asset Management
Illinois
$54.2M +$12.6M 9 0.09% Increased
175
Bessemer Group
Bessemer Group
New Jersey
$52.7M +$516K 9 0.09% Increased