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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
CAM
Capco Asset Management
Florida
$18.3M -$6.06M 1 4.26% Reduced
227
Walleye Trading
Walleye Trading
New York
$18.1M -$9.67M 2 0.03% Reduced
228
Danske Bank
Danske Bank
Denmark
$17.9M -$602K 3 0.04% Reduced
229
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$17.8M +$3.65M 8 0.03% Increased
230
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$17.6M -$14.4M 5 0.02% Reduced
231
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$17.5M -$498K 8 0.1% Reduced
232
Two Sigma Advisers
Two Sigma Advisers
New York
$17.5M -$52.2M 6 0.04% Reduced
233
Ethic Inc
Ethic Inc
New York
$16.9M -$545K 8 0.28% Reduced
234
Capital International Inc
Capital International Inc
California
$16.9M +$461K 1 0.13% Increased
235
ERP
Eldred Rock Partners
Texas
$16.7M +$1.83M 2 4.17% Increased
236
Chevy Chase Trust
Chevy Chase Trust
Maryland
$16.6M -$1.7M 4 0.05% Reduced
237
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$16.5M -$2.52M 4 0.52% Reduced
238
AMG National Trust Bank
AMG National Trust Bank
Colorado
$16.5M -$1.99M 2 0.4% Reduced
239
Wolverine Trading
Wolverine Trading
Illinois
$16.1M +$12.3M 8 0.01% Increased
240
HCM
Hillman Capital Management
Maryland
$15.9M +$720K 4 9.24% Increased
241
IPAM
ICICI Prudential Asset Management
India
$15.8M +$1.75M 2 1.67% Increased
242
DIA
Davidson Investment Advisors
Montana
$15.4M -$1.1M 1 0.65% Reduced
243
Pictet Asset Management
Pictet Asset Management
Switzerland
$15.4M -$1.04M 5 0.01% Reduced
244
FRM
Foundation Resource Management
Arkansas
$15.4M +$131K 1 2.21% Increased
245
PC
Prevatt Capital
Bahamas
$15.3M $0 1 5.19% Maintained
246
CCM
Coerente Capital Management
Ontario, Canada
$15.3M +$34.4K 2 2.71% Increased
247
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$15.2M +$329K 5 0.05% Increased
248
GWI
Grace & White Inc
New York
$15M -$69.7K 2 2.66% Reduced
249
APG Asset Management
APG Asset Management
Netherlands
$15M -$718K 2 0.04% Reduced
250
SFG
Sather Financial Group
Texas
$14.8M -$2.61M 3 0.8% Reduced