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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
201
AT
Alliance Trust
United Kingdom
$51.8M -$1.69M 1 2.39% Reduced
202
Victory Capital Management
Victory Capital Management
Texas
$51.7M -$14.4M 6 0.21% Reduced
203
NFA
Nationwide Fund Advisors
Ohio
$51.5M -$411K 5 0.22% Reduced
204
MCM
McKinley Capital Management
Alaska
$51M -$17.5M 2 2.47% Reduced
205
EA
Euclid Advisors
Connecticut
$50.2M -$13.5M 3 2.18% Reduced
206
CAM
ClariVest Asset Management
California
$50M +$52.4K 2 1.49% Increased
207
ZDA
Zweig-DiMenna Associates
New York
$50M -$29.6M 2 5.1% Reduced
208
ProShare Advisors
ProShare Advisors
Maryland
$49.9M +$14M 4 0.64% Increased
209
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$49.8M +$843K 4 0.18% Increased
210
Nordea Investment Management
Nordea Investment Management
Sweden
$49.8M +$16.5M 5 0.14% Increased
211
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$49.3M +$19.9M 4 0.46% Increased
212
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$49M +$151K 6 0.5% Increased
213
Douglas Lane & Associates
Douglas Lane & Associates
New York
$48.8M +$840K 1 1.4% Increased
214
Credit Agricole
Credit Agricole
France
$47.5M -$9.19M 6 0.18% Reduced
215
Comerica Bank
Comerica Bank
Texas
$47.3M -$4.99M 8 0.41% Reduced
216
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$47.2M -$7.49M 6 0.86% Reduced
217
Frontier Capital Management
Frontier Capital Management
Massachusetts
$47.2M -$18.2M 1 0.39% Reduced
218
GH
GAM Holding
Switzerland
$47M +$2.82M 5 0.73% Increased
219
Tocqueville Asset Management
Tocqueville Asset Management
New York
$45M +$7.2M 3 0.54% Increased
220
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$44.1M +$2.88M 4 0.26% Increased
221
Winton Group
Winton Group
United Kingdom
$44.1M -$11M 3 0.73% Reduced
222
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$43.9M +$4.99M 3 0.17% Increased
223
AIM
Allen Investment Management
New York
$43.7M -$471K 3 3.03% Reduced
224
TEC
Tiger Eye Capital
Tennessee
$43.5M +$23.1M 2 6.12% Increased
225
Bartlett & Co
Bartlett & Co
Ohio
$42.6M -$575K 5 2.1% Reduced