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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
CCMH
Cornerstone Capital Management Holdings
New York
$29M +$3.04M 3 0.31% Increased
252
BPM
Bronson Point Management
Connecticut
$28.7M -$2.85M 1 1.75% Reduced
253
Samlyn Capital
Samlyn Capital
New York
$28.5M -$28.5M 1 0.59% Reduced
254
ING Group
ING Group
Netherlands
$28.4M -$8.44M 3 0.17% Reduced
255
GH
GAM Holding
Switzerland
$27.9M +$4.63M 6 0.4% Increased
256
SG Americas Securities
SG Americas Securities
New York
$27.6M +$388K 6 0.16% Increased
257
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$27.5M +$20.5M 1 0.78% Increased
258
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$27.4M +$6.61M 3 0.23% Increased
259
GAI
General American Investors
New York
$27.4M $0 1 2.18% Maintained
260
HT
HAP Trading
New York
$27.2M -$27.3M 1 1.08% Reduced
261
Korea Investment Corp
Korea Investment Corp
South Korea
$26.9M +$2.67M 2 0.22% Increased
262
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.2M -$410K 3 0.15% Reduced
263
SEI Trust Company
SEI Trust Company
Pennsylvania
$26M -$3.53M 7 0.25% Reduced
264
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$25.5M +$911K 1 0.57% Increased
265
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$25.4M -$621K 4 0.18% Reduced
266
TCW Group
TCW Group
California
$25.3M +$6.31M 3 0.1% Increased
267
LI
LMCG Investments
Massachusetts
$25.2M +$763K 3 0.57% Increased
268
NCCM
Nine Chapters Capital Management
New Jersey
$24.9M +$8.04M 4 2.22% Increased
269
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$24.6M -$2.37M 6 0.32% Reduced
270
B
BP
United Kingdom
$24.3M -$9.37M 3 0.7% Reduced
271
ANI
American National Insurance
Texas
$24.3M $0 5 1.48% Maintained
272
WAM
World Asset Management
Michigan
$24.1M -$789K 7 0.72% Reduced
273
Hermes Investment Management
Hermes Investment Management
United Kingdom
$24M +$4.8M 2 0.62% Increased
274
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$23.9M -$282K 3 0.13% Reduced
275
Boston Trust Walden
Boston Trust Walden
Massachusetts
$23.9M -$1.18M 3 0.37% Reduced