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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
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$56.1M +$797K 7 0.43% Increased
177
VFA
Virtus Fund Advisers
Connecticut
$56M +$56.6M 1 0.53% Increased
178
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$56M +$1.34M 2 0.31% Increased
179
Douglas Lane & Associates
Douglas Lane & Associates
New York
$55.8M +$1.21M 1 1.39% Increased
180
SEI Investments
SEI Investments
Pennsylvania
$55.1M +$640K 9 0.24% Increased
181
FI
Focused Investors
California
$54.3M -$393K 1 1.96% Reduced
182
NC
Northern Cross
Massachusetts
$54.3M -$2.12M 1 0.74% Reduced
183
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$53.8M $0 1 2.7% Maintained
184
FFA
First Foundation Advisors
California
$53.3M +$4.37M 5 3.3% Increased
185
Tocqueville Asset Management
Tocqueville Asset Management
New York
$53M +$14.5M 3 0.65% Increased
186
TimesSquare Capital Management
TimesSquare Capital Management
New York
$52.8M -$46.3M 1 0.34% Reduced
187
NFA
Nationwide Fund Advisors
Ohio
$52.7M +$7.21M 5 0.21% Increased
188
CI Investments Inc
CI Investments Inc
Ontario, Canada
$52.5M +$53.3M 3 0.6% Increased
189
US Bancorp
US Bancorp
Minnesota
$52.2M +$18.6M 10 0.18% Increased
190
SIC
Schwartz Investment Counsel
Michigan
$52.1M +$21.2M 2 3.41% Increased
191
IAM
Impala Asset Management
Florida
$51.4M +$26.4M 2 2.39% Increased
192
CCP
Clarkston Capital Partners
Michigan
$49.1M +$13.8M 2 2.3% Increased
193
Artisan Partners
Artisan Partners
Wisconsin
$49M +$46.7M 1 0.1% New
194
Marsico Capital Management
Marsico Capital Management
Colorado
$48.8M -$7.56M 2 2.11% Reduced
195
Chevy Chase Trust
Chevy Chase Trust
Maryland
$48.3M +$284K 5 0.24% Increased
196
Natixis Advisors
Natixis Advisors
Massachusetts
$47.8M +$1.27M 5 0.53% Increased
197
National Pension Service
National Pension Service
South Korea
$47.8M +$2.88M 3 0.32% Increased
198
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$47.6M +$10.9M 2 0.4% Increased
199
PEAK6 Group
PEAK6 Group
Illinois
$47.3M -$3.27M 4 0.39% Reduced
200
Canada Life
Canada Life
Manitoba, Canada
$47.2M +$3.14M 6 0.13% Increased