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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
$68.6M -$3.88M 3 0.13% Reduced
152
Nicholas Company
Nicholas Company
Wisconsin
$68.6M -$309K 1 1.12% Reduced
153
Nomura Asset Management
Nomura Asset Management
Japan
$68.3M +$6.71M 5 0.21% Increased
154
Samlyn Capital
Samlyn Capital
New York
$68.1M -$56.2M 1 1.03% Reduced
155
Verition Fund Management
Verition Fund Management
Connecticut
$67.5M +$37.4M 10 0.34% Increased
156
RAM
RWC Asset Management
United Kingdom
$67M +$33.7M 2 3.89% Increased
157
Capital Group Private Client Services
Capital Group Private Client Services
California
$66M -$1.7M 2 0.63% Reduced
158
Scotia Capital
Scotia Capital
Ontario, Canada
$66M +$10.4M 6 0.35% Increased
159
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$65.9M -$3.67M 4 0.09% Reduced
160
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$65.3M +$1.89M 12 0.06% Increased
161
Private Management Group
Private Management Group
California
$64.8M +$10.7M 2 2.28% Increased
162
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$62.8M -$77.9K 6 0.12% Reduced
163
National Bank of Canada
National Bank of Canada
Quebec, Canada
$61.2M +$8.61M 11 0.07% Increased
164
Bridgewater Associates
Bridgewater Associates
Connecticut
$60.6M -$30.3M 5 0.34% Reduced
165
Allspring Global Investments
Allspring Global Investments
North Carolina
$60.6M +$1.63M 10 0.09% Increased
166
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$60.5M -$4.06M 10 0.09% Reduced
167
Aviva
Aviva
United Kingdom
$60.3M +$1.35M 2 0.16% Increased
168
Korea Investment Corp
Korea Investment Corp
South Korea
$59.9M +$3.27M 3 0.14% Increased
169
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$59.4M -$9.18M 9 0.08% Reduced
170
Russell Investments Group
Russell Investments Group
United Kingdom
$59.2M -$6.6M 10 0.09% Reduced
171
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$58.6M +$45.7M 3 0.87% Increased
172
Bessemer Group
Bessemer Group
New Jersey
$58.6M -$636K 8 0.1% Reduced
173
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$57.7M +$4.78M 3 0.5% Increased
174
GAMCO Investors
GAMCO Investors
Connecticut
$56.9M -$3.06M 6 0.58% Reduced
175
Prudential Financial
Prudential Financial
New Jersey
$56.8M -$3.48M 8 0.08% Reduced