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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
Bartlett & Co
Bartlett & Co
Ohio
$28.2M -$1.78M 7 0.74% Reduced
227
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$27.6M -$10.7M 1 0.56% Reduced
228
Madison Asset Management
Madison Asset Management
Wisconsin
$27.5M -$4.6M 3 0.48% Reduced
229
Atreides Management
Atreides Management
Massachusetts
$27.2M +$24.6M 1 3.84% New
230
Old Mission Capital
Old Mission Capital
Illinois
$26.9M +$25.5M 1 1.93% New
231
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$26.4M -$4.01M 5 0.06% Reduced
232
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.3M +$3.05M 5 0.15% Increased
233
AIG
American International Group
New York
$26.1M -$2.02M 6 0.13% Reduced
234
GD
Grandfield & Dodd
New York
$25.9M +$334K 2 2.5% Increased
235
Emerald Advisers
Emerald Advisers
Pennsylvania
$25.7M -$2.26M 1 1.12% Reduced
236
6CM
683 Capital Management
New York
$25.5M +$2.06M 1 2.04% Increased
237
Phoenix Financial
Phoenix Financial
Israel
$25.5M +$1.22M 1 1.08% Increased
238
BIAS
Beacon Investment Advisory Services
New Jersey
$25.4M +$25.1M 2 1.45% Increased
239
Moore Capital Management
Moore Capital Management
New York
$25.2M +$1.92M 1 0.68% Increased
240
RC
RBO & Co
California
$25.2M -$154K 2 6.08% Reduced
241
Axa
Axa
France
$25.1M -$477K 3 0.1% Reduced
242
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$24.9M +$624K 1 1% Increased
243
QAM
QCI Asset Management
New York
$24.9M +$593K 1 1.94% Increased
244
LCM
Lakewood Capital Management
New York
$24.8M -$4.49M 1 1.06% Reduced
245
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$24.7M +$4.54M 4 0.5% Increased
246
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$24.6M +$22.8M 5 0.36% Increased
247
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$24.6M +$227K 2 1.43% Increased
248
Boston Partners
Boston Partners
Massachusetts
$24.4M -$4.02M 2 0.04% Reduced
249
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel
British Columbia, Canada
$24.3M -$272K 1 2.67% Reduced
250
ACM
Alta Capital Management
Utah
$24M +$1.21M 2 0.84% Increased
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