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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
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$32.1M -$158K 3 0.07% Reduced
227
Advisors Capital Management
Advisors Capital Management
New Jersey
$31.9M +$1.62M 4 0.97% Increased
228
Axa
Axa
France
$31.9M -$1.01M 5 0.09% Reduced
229
RMA
Roffman Miller Associates
Pennsylvania
$31.8M -$22.6M 2 2.37% Reduced
230
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$31.8M +$2.33M 4 0.16% Increased
231
RC
RBO & Co
California
$31.7M -$6.16K 2 5.56% Reduced
232
Two Sigma Advisers
Two Sigma Advisers
New York
$31.2M -$36.7M 3 0.08% Reduced
233
TBC
Tweedy, Browne Co
Connecticut
$31M -$2.7M 1 1.03% Reduced
234
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$30.8M -$692K 7 0.59% Reduced
235
CIM
Chiron Investment Management
New York
$30.8M +$530K 1 4.87% Increased
236
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$30.7M +$4.31M 6 0.04% Increased
237
GWI
Grace & White Inc
New York
$30.7M $0 2 5.85% Maintained
238
Wedge Capital Management
Wedge Capital Management
North Carolina
$30.7M +$32M 1 0.4% Increased
239
Marshall Wace
Marshall Wace
United Kingdom
$30.6M -$22.9M 7 0.13% Reduced
240
IAM
Infusive Asset Management
New York
$30.6M +$13.5M 2 6.52% Increased
241
Bartlett & Co
Bartlett & Co
Ohio
$30.5M -$692K 7 0.58% Reduced
242
Junto Capital Management
Junto Capital Management
New York
$30.4M -$31.4M 1 0.96% Reduced
243
Nomura Asset Management
Nomura Asset Management
Japan
$30.2M +$2.54M 4 0.17% Increased
244
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$30.1M -$1.9M 8 0.08% Reduced
245
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$29.5M -$429K 2 0.16% Reduced
246
T
TOBAM
France
$29.4M +$30M 4 1.25% Increased
247
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$29.3M $0 7 0.46% Maintained
248
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$29.1M +$1.25M 2 1.22% Increased
249
Calamos Advisors
Calamos Advisors
Illinois
$28.8M -$2.75M 1 0.13% Reduced
250
CBCM
Cook & Bynum Capital Management
Alabama
$28.8M $0 1 23.54% Maintained