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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
Guggenheim Capital
Guggenheim Capital
Illinois
$55.7M -$4.67M 7 0.37% Reduced
177
Lazard Asset Management
Lazard Asset Management
New York
$53.4M +$13.2M 4 0.06% Increased
178
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$53.3M +$3.27M 8 0.26% Increased
179
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$52.1M -$30.7K 5 0.18% Reduced
180
Glenview Trust
Glenview Trust
Kentucky
$50.8M -$6.31M 5 2.19% Reduced
181
SCP
Seafarer Capital Partners
California
$50.8M +$7.78M 1 38.82% Increased
182
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$50.2M -$7.22M 1 4.56% Reduced
183
Putnam Investments
Putnam Investments
Massachusetts
$49.7M -$661K 2 0.08% Reduced
184
Osaic Holdings
Osaic Holdings
Arizona
$47.8M +$5.44M 15 0.11% Increased
185
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$46.1M +$4.95M 3 0.06% Increased
186
AAM
AMI Asset Management
California
$45.7M -$3.81M 1 2.39% Reduced
187
Chevy Chase Trust
Chevy Chase Trust
Maryland
$45.5M -$5.41M 5 0.16% Reduced
188
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$45.4M +$4.2M 5 0.18% Increased
189
Comerica Bank
Comerica Bank
Texas
$44.6M -$1.04M 9 0.27% Reduced
190
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$44.5M +$14.1M 2 0.65% Increased
191
AGA
Altrinsic Global Advisors
Connecticut
$44.4M +$1.32M 1 1.4% Increased
192
TD Asset Management
TD Asset Management
Ontario, Canada
$44.1M +$2.73M 5 0.05% Increased
193
Armistice Capital
Armistice Capital
New York
$44M +$45.2M 1 1.01% New
194
US Bancorp
US Bancorp
Minnesota
$43.9M +$318K 13 0.09% Increased
195
Truist Financial
Truist Financial
North Carolina
$43.7M -$2.77M 9 0.08% Reduced
196
Tocqueville Asset Management
Tocqueville Asset Management
New York
$43.5M +$2.02M 2 0.67% Increased
197
NEAM
New England Asset Management
Connecticut
$42.4M -$852K 2 0.83% Reduced
198
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$42.3M -$8.32M 8 0.07% Reduced
199
Squarepoint
Squarepoint
New York
$41.6M +$4.61M 8 0.24% Increased
200
Two Sigma Investments
Two Sigma Investments
New York
$41.6M -$124M 5 0.11% Reduced