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Consumer & Retail

The Consumer Discretionary Sector encompasses those industries that tend to be the most sensitive to economic cycles. Its manufacturing segment includes automotive, household durable goods, textiles & apparel, and leisure equipment. The services segment includes hotels, restaurants, and other leisure facilities, media production and services, and consumer retailing and services.

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Sub-Sectors:

  • Auto Components

  • Automobiles

  • Distributors

  • Diversified Customer Services

  • Household Durables

  • Internet & Direct Marketing Retail

  • Leisure Products

  • Multi-line Retail

  • Specialty Retail

  • Textiles, Apparel, & Luxury Goods

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The Consumer Staples Sector is comprised of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food, beverages, and tobacco and producers of non-durable household goods and personal products. It also includes food & retailing companies as well as hypermarkets and consumer super centers. 

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Sub-Sectors:

  • Beverages

  • Food & Staples Retailing

  • Food Products

  • Household Products

  • Personal Products

  • Tobacco

Portfolio Managers

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Joshua Cureton
Associate
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Jerry Wang
Analyst
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Evan Davis
Analyst

Current Investments

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