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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
Osaic Holdings
Osaic Holdings
Arizona
$24.5M -$5.03M 13 0.05% Reduced
227
Chevy Chase Trust
Chevy Chase Trust
Maryland
$24.3M -$305K 4 0.08% Reduced
228
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$23.8M +$15.6M 2 0.49% Increased
229
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.6M +$3.39M 8 0.09% Increased
230
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$23.5M +$23.4M 1 0.08% New
231
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$23.2M $0 1 0.47% Maintained
232
Carmignac Gestion
Carmignac Gestion
France
$23M +$21.7M 1 0.38% New
233
CIM
Corda Investment Management
Texas
$22.8M -$19M 1 1.82% Reduced
234
Ethic Inc
Ethic Inc
New York
$22.8M +$1.22M 8 0.46% Increased
235
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$22.7M -$23.2M 7 0.14% Reduced
236
Walleye Capital
Walleye Capital
New York
$22.5M +$5.88M 6 0.1% Increased
237
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$22.5M +$275K 5 0.09% Increased
238
RC
RBO & Co
California
$22.2M +$49.8K 2 3.55% Increased
239
Guggenheim Capital
Guggenheim Capital
Illinois
$22.1M -$211K 6 0.2% Reduced
240
WCM
Wallace Capital Management
Texas
$21.9M +$7.96M 1 2.81% Increased
241
MIM
Manitou Investment Management
Ontario, Canada
$21.9M +$936K 2 4.25% Increased
242
CEI
Clark Estates Inc
New York
$21.7M +$10.4M 2 4.6% Increased
243
APG Asset Management
APG Asset Management
Netherlands
$21.7M -$532K 2 0.07% Reduced
244
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$21.4M +$289K 1 0.91% Increased
245
Wasatch Advisors
Wasatch Advisors
Utah
$21.2M +$69.7K 1 0.12% Increased
246
Mariner
Mariner
Kansas
$21M -$2.25M 11 0.03% Reduced
247
HCM
Hillman Capital Management
Maryland
$20.8M +$2.74M 4 10.22% Increased
248
Wolverine Trading
Wolverine Trading
Illinois
$20.6M +$11.6M 7 0.02% Increased
249
RFM
Ranmore Fund Management
United Kingdom
$20.5M +$1.05M 2 12.27% Increased
250
SFG
Sather Financial Group
Texas
$20.3M +$1.93M 3 1.33% Increased