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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
251
LSV Asset Management
LSV Asset Management
Illinois
$26.5M +$1.23M 1 0.06% Increased
252
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$26.2M -$1.88M 7 0.01% Reduced
253
MGC
Merchants' Gate Capital
New York
$26M -$37M 1 1.78% Reduced
254
Douglas C. Lane & Associates
Douglas C. Lane & Associates
New York
$26M +$1.8M 1 0.83% Increased
255
WAM
World Asset Management
Michigan
$25.7M -$5.41M 7 0.8% Reduced
256
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25.6M +$1.55M 4 0.08% Increased
257
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$25.5M -$257K 4 0.18% Reduced
258
Nomura Holdings
Nomura Holdings
Japan
$25.3M +$6.01M 6 0.01% Increased
259
AIM
Allen Investment Management
New York
$25.1M +$3.51M 3 3.89% Increased
260
Aperio Group
Aperio Group
California
$25M +$23.7M 7 0.35% New
261
MVIP
Mar Vista Investment Partners
California
$24.6M +$869K 1 1.42% Increased
262
South Texas Money Management
South Texas Money Management
Texas
$24.6M +$4M 1 1.65% Increased
263
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$24.5M -$11.2M 5 0.29% Reduced
264
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel
British Columbia, Canada
$24.3M -$325K 1 3.82% Reduced
265
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$24.3M +$6.78M 1 0.07% Increased
266
TL
Tirschwell & Loewy
New York
$23.9M -$195K 1 4.11% Reduced
267
USSCPF
United States Steel & Carnegie Pension Fund
New York
$23.9M +$23.9M 1 0.53% New
268
Korea Investment Corp
Korea Investment Corp
South Korea
$23.6M +$2.34M 2 0.21% Increased
269
Putnam Investments
Putnam Investments
Massachusetts
$23.4M -$35.2M 4 0.05% Reduced
270
LI
LMCG Investments
Massachusetts
$23.2M +$403K 4 0.52% Increased
271
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$23.2M -$11.1M 3 0.59% Reduced
272
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$23M +$390K 3 0.13% Increased
273
GH
GAM Holding
Switzerland
$22.8M +$15.3M 6 0.37% Increased
274
AQR Capital Management
AQR Capital Management
Connecticut
$22.8M -$14.8M 5 0.07% Reduced
275
Hancock Whitney
Hancock Whitney
Mississippi
$22.7M -$489K 3 0.89% Reduced