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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
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$35.3M +$29.9M 5 0.21% Increased
252
Aviva
Aviva
United Kingdom
$34.9M -$4.26M 5 0.21% Reduced
253
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$34.6M +$1.91M 5 0.23% Increased
254
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$34.5M +$3.44M 1 3.58% Increased
255
Prudential plc
Prudential plc
United Kingdom
$34.4M -$674K 3 0.11% Reduced
256
BPGAM
BTG Pactual Global Asset Management
Bermuda
$34.3M -$21.3M 2 9.21% Reduced
257
Nordea Investment Management
Nordea Investment Management
Sweden
$34.1M +$2.42M 4 0.08% Increased
258
Arizona State Retirement System
Arizona State Retirement System
Arizona
$33.8M -$724K 5 0.34% Reduced
259
RHBC
R.H. Bluestein & Co
Michigan
$33.5M +$35.4K 5 1.84% Increased
260
ANI
American National Insurance
Texas
$33.5M -$881K 5 1.71% Reduced
261
Welch & Forbes
Welch & Forbes
Massachusetts
$33.5M +$7.8M 3 0.86% Increased
262
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$33.4M +$15.2M 3 1.27% Increased
263
CIBC World Market
CIBC World Market
Ontario, Canada
$33.2M +$15.9M 6 0.14% Increased
264
IC
InterOcean Capital
Illinois
$33.1M +$4.7M 2 4.4% Increased
265
HM Payson & Co
HM Payson & Co
Maine
$32.9M -$441K 3 1.36% Reduced
266
PEAK6 Group
PEAK6 Group
Illinois
$32.6M +$17.5M 6 0.14% Increased
267
NEAM
New England Asset Management
Connecticut
$32.5M -$66.5K 2 0.61% Reduced
268
Scotia Capital
Scotia Capital
Ontario, Canada
$31.9M +$3.44M 4 0.44% Increased
269
William Blair & Company
William Blair & Company
Illinois
$31.6M -$2.2M 4 0.22% Reduced
270
VOYA Investment Management
VOYA Investment Management
Georgia
$31.2M -$1.92M 6 0.07% Reduced
271
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$31M -$3.76M 6 0.53% Reduced
272
Brown Advisory
Brown Advisory
Maryland
$30.8M -$7.22M 7 0.1% Reduced
273
HighTower Advisors
HighTower Advisors
Illinois
$30.6M +$688K 7 0.26% Increased
274
FHAM
Folger Hill Asset Management
New York
$30.2M +$12.7M 1 2.03% Increased
275
NC
Nitorum Capital
New York
$30M +$8.12M 1 3.3% Increased