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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
176
Credit Agricole
Credit Agricole
France
$58.6M +$16M 6 0.19% Increased
177
Capital Guardian Trust
Capital Guardian Trust
California
$58.4M +$3.77M 3 0.46% Increased
178
ProShare Advisors
ProShare Advisors
Maryland
$57.9M +$8.63M 4 0.64% Increased
179
Cullen Capital Management
Cullen Capital Management
New York
$56.9M -$3.43M 2 1.96% Reduced
180
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$55.6M +$1.63M 2 0.32% Increased
181
CAM
ClariVest Asset Management
California
$54.7M -$507K 2 1.46% Reduced
182
Aperio Group
Aperio Group
California
$54.7M -$16M 9 0.42% Reduced
183
Marsico Capital Management
Marsico Capital Management
Colorado
$54.1M +$3.58M 2 2.39% Increased
184
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A.
Brazil
$53.6M +$33.4M 1 6.49% Increased
185
USAA
United Services Automobile Association
Texas
$52.8M +$2.91M 4 0.18% Increased
186
D.E. Shaw & Co
D.E. Shaw & Co
New York
$52.6M -$35.7M 8 0.09% Reduced
187
CIBC World Markets
CIBC World Markets
New York
$52.4M +$54.3M 3 0.54% New
188
SEI Investments
SEI Investments
Pennsylvania
$52.4M -$4.66M 9 0.25% Reduced
189
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$51.8M -$6.67M 7 0.45% Reduced
190
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$51.7M +$54.9M 1 4.59% New
191
Baird Financial Group
Baird Financial Group
Wisconsin
$51.4M +$30.4M 6 0.45% Increased
192
TP
Truvvo Partners
New York
$51.3M +$7.07M 3 17.94% Increased
193
FI
Focused Investors
California
$49.2M -$1.03M 1 1.87% Reduced
194
Douglas Lane & Associates
Douglas Lane & Associates
New York
$49M +$4.03M 1 1.25% Increased
195
PEAK6 Group
PEAK6 Group
Illinois
$48.7M +$27.4M 5 0.35% Increased
196
NC
Northern Cross
Massachusetts
$48.2M -$662K 1 0.71% Reduced
197
Chevy Chase Trust
Chevy Chase Trust
Maryland
$46.6M +$109K 5 0.25% Increased
198
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$45.4M -$1.67M 6 0.44% Reduced
199
NFA
Nationwide Fund Advisors
Ohio
$45.4M -$1.62M 5 0.19% Reduced
200
FFA
First Foundation Advisors
California
$45.1M -$1.06M 5 2.95% Reduced