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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
CIM
Corda Investment Management
Texas
$29.8M -$415K 1 3.2% Reduced
227
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$29.3M +$6.61M 5 0.05% Increased
228
Bahl & Gaynor
Bahl & Gaynor
Ohio
$28.9M -$7.28M 4 0.2% Reduced
229
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$28.7M -$152K 7 0.61% Reduced
230
RC
RBO & Co
California
$28.4M -$530K 2 6.25% Reduced
231
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$28.3M +$1.19M 2 0.24% Increased
232
CP
Cumberland Partners
Ontario, Canada
$28M -$3.96M 2 2.48% Reduced
233
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$27.8M +$1.48M 3 0.05% Increased
234
TimesSquare Capital Management
TimesSquare Capital Management
New York
$27.4M +$7.54M 1 0.24% Increased
235
Acadian Asset Management
Acadian Asset Management
Massachusetts
$27.4M -$28.7M 4 0.12% Reduced
236
AIG
American International Group
New York
$27.1M +$324K 6 0.1% Increased
237
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel
British Columbia, Canada
$26.9M +$4.39K 1 2.86% Increased
238
Marshall Wace
Marshall Wace
United Kingdom
$26.8M +$6.89M 7 0.18% Increased
239
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$26.5M +$1.57M 7 0.17% Increased
240
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$26.3M +$2.22M 3 0.32% Increased
241
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.3M +$24.8K 5 0.14% Increased
242
RMA
Roffman Miller Associates
Pennsylvania
$26.1M -$1.65K 2 2.61% Reduced
243
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$26M +$1.14M 2 1.38% Increased
244
Tocqueville Asset Management
Tocqueville Asset Management
New York
$25.9M -$16M 3 0.38% Reduced
245
HighTower Advisors
HighTower Advisors
Illinois
$25.8M -$350K 8 0.15% Reduced
246
NC
Northcape Capital
Australia
$25.7M +$1.87M 2 4.11% Increased
247
Whittier Trust
Whittier Trust
California
$25.6M -$140K 7 0.67% Reduced
248
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$25.4M -$2.98M 4 0.08% Reduced
249
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$25.4M -$2.11M 5 0.17% Reduced
250
ACI
AMP Capital Investors
Australia
$25.2M -$961K 5 0.14% Reduced