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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
FHAM
Folger Hill Asset Management
New York
$55.8M +$35.3M 2 3.32% Increased
202
HCM
Hoplite Capital Management
New York
$55.6M +$526K 1 2.55% Increased
203
Marsico Capital Management
Marsico Capital Management
Colorado
$55.5M -$6.98M 2 2.07% Reduced
204
Victory Capital Management
Victory Capital Management
Texas
$54.8M +$2.22M 7 0.15% Increased
205
TimesSquare Capital Management
TimesSquare Capital Management
New York
$53.8M -$14.5K 1 0.35% Reduced
206
Voloridge Investment Management
Voloridge Investment Management
Florida
$53.8M -$2.02M 3 1.17% Reduced
207
Citigroup
Citigroup
New York
$53.7M -$7.21M 8 0.05% Reduced
208
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$53.7M +$1.25M 6 0.52% Increased
209
FFA
First Foundation Advisors
California
$53.3M -$1.52M 5 3.69% Reduced
210
Barclays
Barclays
United Kingdom
$53M +$10.8M 9 0.06% Increased
211
ProShare Advisors
ProShare Advisors
Maryland
$52.4M +$4.7M 4 0.73% Increased
212
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$52.2M -$19.2M 5 0.24% Reduced
213
RCIM
Russell Clark Investment Management
United Kingdom
$52.1M +$24.5M 1 11.08% Increased
214
Envestnet Asset Management
Envestnet Asset Management
Illinois
$52M -$5.84M 9 0.2% Reduced
215
NFA
Nationwide Fund Advisors
Ohio
$51.3M -$2.32M 5 0.21% Reduced
216
Chevy Chase Trust
Chevy Chase Trust
Maryland
$51.1M -$1.94M 5 0.28% Reduced
217
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$50.7M +$9.54M 5 1.05% Increased
218
Douglas Lane & Associates
Douglas Lane & Associates
New York
$50.3M +$88.7K 1 1.34% Increased
219
ACI
AMP Capital Investors
Australia
$49.1M -$6.98M 7 0.3% Reduced
220
Magnetar Financial
Magnetar Financial
Illinois
$47.7M +$16.8M 2 0.68% Increased
221
Credit Agricole
Credit Agricole
France
$47.1M -$1.46M 5 0.15% Reduced
222
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$46.5M -$5.9M 4 0.17% Reduced
223
Tocqueville Asset Management
Tocqueville Asset Management
New York
$46.3M +$179K 3 0.56% Increased
224
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$46.2M +$7.67M 5 0.28% Increased
225
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$45.7M +$10.2M 4 0.18% Increased