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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
TimesSquare Capital Management
TimesSquare Capital Management
New York
$34.1M -$4.3M 1 0.26% Reduced
227
Bartlett & Co
Bartlett & Co
Ohio
$34.1M -$495K 6 1.3% Reduced
228
First Manhattan
First Manhattan
New York
$33.5M -$45.2M 4 0.19% Reduced
229
Obermeyer Wealth Partners
Obermeyer Wealth Partners
Colorado
$32.6M +$9.83M 2 3.06% Increased
230
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$32.5M -$37.7M 4 0.16% Reduced
231
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$32.3M +$3.21M 2 1.13% Increased
232
Great Lakes Advisors
Great Lakes Advisors
Illinois
$31.7M +$12.4M 4 0.71% Increased
233
OCAM
Onex Canada Asset Management
Ontario, Canada
$31.7M +$30.5M 1 1.88% New
234
Verition Fund Management
Verition Fund Management
Connecticut
$31.6M +$27.6M 3 1.23% Increased
235
GD
Grandfield & Dodd
New York
$31.3M +$69.4K 1 3.26% Increased
236
AAM
AMI Asset Management
California
$31.3M +$21.3M 2 2.3% Increased
237
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$31.2M +$519K 4 0.2% Increased
238
SCM
Sirios Capital Management
Massachusetts
$31.2M +$4.74M 1 1.89% Increased
239
Första AP-fonden
Första AP-fonden
Sweden
$30.6M +$236K 1 1.35% Increased
240
CIM
Corda Investment Management
Texas
$30.5M -$423K 1 3.53% Reduced
241
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$30.4M -$2.07M 1 3.09% Reduced
242
Cambiar Investors
Cambiar Investors
Colorado
$30.2M -$521K 1 0.72% Reduced
243
NC
Nitorum Capital
New York
$30.2M +$8.92M 1 2% Increased
244
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$29.6M +$4.94M 8 0.67% Increased
245
Boston Trust Walden
Boston Trust Walden
Massachusetts
$29.5M +$201K 4 0.4% Increased
246
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.4M -$553K 2 0.2% Reduced
247
Asset Management One
Asset Management One
Japan
$28.4M -$60.1M 5 0.15% Reduced
248
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.1M -$9.37M 6 0.15% Reduced
249
Gotham Asset Management
Gotham Asset Management
New York
$27.7M -$23.3M 5 0.41% Reduced
250
TL
Tirschwell & Loewy
New York
$26.8M -$458K 1 3.66% Reduced