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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
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$41.8M +$5.62M 5 0.22% Increased
227
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$41.8M -$2.65M 2 0.84% Reduced
228
Envestnet Asset Management
Envestnet Asset Management
Illinois
$41.7M +$26.7M 8 0.1% Increased
229
Provida Pension Fund Administrator
Provida Pension Fund Administrator
Chile
$41.5M -$6.76M 1 1.72% Reduced
230
AL
AJO LP
Pennsylvania
$41M +$35.6M 4 0.19% Increased
231
Brown Advisory
Brown Advisory
Maryland
$41M +$15.7M 7 0.13% Increased
232
VOYA Investment Management
VOYA Investment Management
Georgia
$40M +$10.4M 6 0.09% Increased
233
TBC
Tweedy, Browne Co
Connecticut
$40M -$173K 1 1.24% Reduced
234
TimesSquare Capital Management
TimesSquare Capital Management
New York
$39.9M -$18.1M 1 0.27% Reduced
235
CBOA
Commonwealth Bank of Australia
Australia
$39.1M +$2M 5 0.39% Increased
236
ACI
AMP Capital Investors
Australia
$38.8M +$538K 5 0.21% Increased
237
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$38.5M +$1.58M 6 0.37% Increased
238
HC
Hillman Company
Pennsylvania
$38.4M -$3.89M 1 10.67% Reduced
239
LPL Financial
LPL Financial
California
$38.2M +$2.75M 9 0.1% Increased
240
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$37.9M -$2.26M 6 1.54% Reduced
241
Bartlett & Co
Bartlett & Co
Ohio
$37.9M -$2.26M 6 1.54% Reduced
242
CI Investments Inc
CI Investments Inc
Ontario, Canada
$37.7M +$38.9M 1 0.3% New
243
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.3M -$5.42M 5 0.19% Reduced
244
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$36.2M -$10.6M 3 0.08% Reduced
245
Farallon Capital Management
Farallon Capital Management
California
$36.1M +$35.6M 1 0.22% New
246
CC
Carbonado Capital
New York
$36.1M $0 1 8.29% Maintained
247
NC
Nitorum Capital
New York
$35.8M +$8.48M 1 4.01% Increased
248
RHBC
R.H. Bluestein & Co
Michigan
$35.7M +$3.94M 5 1.84% Increased
249
Arizona State Retirement System
Arizona State Retirement System
Arizona
$35.6M +$3.53M 5 0.36% Increased
250
IC
InterOcean Capital
Illinois
$34.7M +$4.5M 2 4.08% Increased