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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
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$30M -$8.79M 1 1% Reduced
227
GWI
Grace & White Inc
New York
$29.9M $0 2 5.75% Maintained
228
Brandes Investment Partners
Brandes Investment Partners
California
$29.8M +$23.3M 3 0.63% Increased
229
1832 Asset Management
1832 Asset Management
Ontario, Canada
$29.7M +$5.91M 9 0.04% Increased
230
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$29.6M +$1.48M 2 1.27% Increased
231
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$29.5M +$1.29M 4 0.07% Increased
232
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$29.3M -$5.55M 1 0.11% Reduced
233
Two Sigma Investments
Two Sigma Investments
New York
$29.3M +$17.5M 6 0.08% Increased
234
Lazard Asset Management
Lazard Asset Management
New York
$29.3M -$723K 5 0.04% Reduced
235
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29.2M -$36.7M 4 0.16% Reduced
236
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$29.1M +$293K 5 0.17% Increased
237
Two Sigma Advisers
Two Sigma Advisers
New York
$28.8M +$9.92M 6 0.07% Increased
238
Scotia Capital
Scotia Capital
Ontario, Canada
$28.7M -$5.07M 7 0.21% Reduced
239
Creative Planning
Creative Planning
Kansas
$28.4M +$258K 12 0.04% Increased
240
Cerity Partners
Cerity Partners
New York
$28.2M +$4.7M 6 0.07% Increased
241
Asset Management One
Asset Management One
Japan
$28.1M +$1.3M 4 0.13% Increased
242
Madison Asset Management
Madison Asset Management
Wisconsin
$28M +$1.09M 3 0.43% Increased
243
Bartlett & Co
Bartlett & Co
Ohio
$27.7M -$493K 5 0.53% Reduced
244
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$27.7M -$493K 5 0.53% Reduced
245
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A.
Brazil
$27.4M -$38M 1 1.38% Reduced
246
Vaughan David Investments
Vaughan David Investments
Illinois
$27.3M +$994K 1 0.83% Increased
247
TBC
Tweedy, Browne Co
Connecticut
$26.5M -$35.1K 1 1.44% Reduced
248
WAM
Wilsey Asset Management
California
$26.4M +$375K 1 5.96% Increased
249
Man Group
Man Group
United Kingdom
$26.3M -$35.7M 0 – Closed
250
CQS
Credential Qtrade Securities
$26.3M +$915K 3 1.74% Increased