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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
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel
British Columbia, Canada
$25.5M +$188K 1 4.31% Increased
227
SAC Capital Advisors
SAC Capital Advisors
Connecticut
$25.4M -$3.53M 4 0.14% Reduced
228
AA
Antipodean Advisors
New York
$25.3M +$24M 1 2.64% New
229
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$25.3M +$1.91M 4 0.3% Increased
230
Douglas C. Lane & Associates
Douglas C. Lane & Associates
New York
$24.8M +$276K 1 0.9% Increased
231
UMA
USA Mutuals Advisors
Texas
$24.4M +$10.4M 5 15.45% Increased
232
H
Hexavest
Quebec, Canada
$24.3M -$4.49M 3 0.36% Reduced
233
HL Financial Services
HL Financial Services
Kentucky
$23M -$153K 4 0.81% Reduced
234
Placemark Investments
Placemark Investments
Illinois
$22.8M +$605K 5 0.43% Increased
235
VOYA Investment Management
VOYA Investment Management
Georgia
$22.8M -$246K 4 0.06% Reduced
236
SG Americas Securities
SG Americas Securities
New York
$22M +$2.99M 6 0.09% Increased
237
GA
Glenhill Advisors
New York
$22M -$155K 1 2.17% Reduced
238
LSV Asset Management
LSV Asset Management
Illinois
$21.4M +$3.21M 1 0.05% Increased
239
Moore Capital Management
Moore Capital Management
New York
$21.4M -$7.52M 2 0.45% Reduced
240
MVIP
Mar Vista Investment Partners
California
$21.1M -$31.9M 1 1.45% Reduced
241
GA
Geneva Advisors
Illinois
$21.1M -$8.96M 2 0.44% Reduced
242
FAM
Foundation Asset Management
New York
$21M -$3.49M 1 5.8% Reduced
243
Natixis Advisors
Natixis Advisors
Massachusetts
$20.8M +$2.17M 4 0.38% Increased
244
HM Payson & Co
HM Payson & Co
Maine
$20.7M -$634K 2 1.2% Reduced
245
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$20.4M +$2.65M 7 0.21% Increased
246
Dodge & Cox
Dodge & Cox
California
$20M -$1.11M 1 0.02% Reduced
247
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$20M -$423K 5 0.01% Reduced
248
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$19.9M +$686K 4 0.15% Increased
249
South Texas Money Management
South Texas Money Management
Texas
$19.6M +$10.5M 1 1.52% Increased
250
Welch & Forbes
Welch & Forbes
Massachusetts
$19.2M -$5.41K 2 0.65% Reduced