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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
226
RG
Renaissance Group
Kentucky
$25M +$26.1M 3 1.13% New
227
AQR Capital Management
AQR Capital Management
Connecticut
$25M +$24.8M 4 0.09% New
228
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$24.9M +$25.5M 5 0.24% New
229
Cohen & Steers
Cohen & Steers
New York
$24.8M +$26.2M 1 0.08% New
230
Natixis
Natixis
France
$24.5M +$25.8M 2 0.35% New
231
HSBC Holdings
HSBC Holdings
United Kingdom
$24.2M +$24.9M 5 0.07% New
232
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$23.7M +$25M 1 0.59% New
233
BCM
Bluefin Capital Management
New York
$23.1M +$22.4M 1 2.17% New
234
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$23.1M +$24.2M 4 0.57% New
235
HL Financial Services
HL Financial Services
Kentucky
$23M +$23.9M 4 0.85% New
236
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel
British Columbia, Canada
$22.9M +$24.1M 1 4.26% New
237
Loews Corp
Loews Corp
New York
$22.5M +$21.8M 1 0.13% New
238
FAM
Foundation Asset Management
New York
$22.4M +$23.6M 1 8.39% New
239
Douglas C. Lane & Associates
Douglas C. Lane & Associates
New York
$22.2M +$23.3M 1 0.87% New
240
Magnetar Financial
Magnetar Financial
Illinois
$22M +$21.3M 1 0.48% New
241
Irish Life Investment Managers
Irish Life Investment Managers
Ireland
$21.8M +$22.6M 4 0.27% New
242
VOYA Investment Management
VOYA Investment Management
Georgia
$21.6M +$22M 4 0.06% New
243
Curi RMB Capital
Curi RMB Capital
Illinois
$21.4M +$21.9M 3 1.62% New
244
Marshall Wace
Marshall Wace
United Kingdom
$21.1M +$22.2M 3 1.26% New
245
Janus Henderson Group
Janus Henderson Group
$20.7M +$21.6M 4 0.24% New
246
Placemark Investments
Placemark Investments
Illinois
$20.4M +$21.4M 6 0.44% New
247
Westwood Global Investments
Westwood Global Investments
Massachusetts
$20.3M +$21.6M 1 1.78% New
248
GA
Glenhill Advisors
New York
$20.1M +$19.4M 1 2.29% New
249
Los Angeles Capital Management
Los Angeles Capital Management
California
$19.9M +$19.7M 4 0.28% New
250
BII
Baring International Investment
United Kingdom
$19.9M +$21M 1 0.86% New