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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
Aviva
Aviva
United Kingdom
$34.7M +$2.33M 5 0.2% Increased
252
Welch & Forbes
Welch & Forbes
Massachusetts
$34.7M +$3.65M 3 0.9% Increased
253
CIBC World Market
CIBC World Market
Ontario, Canada
$34.5M +$1.47M 4 0.15% Increased
254
Bahl & Gaynor
Bahl & Gaynor
Ohio
$34.4M -$90.9K 3 0.36% Reduced
255
AKO Capital
AKO Capital
United Kingdom
$34.1M +$3.61M 1 1.84% Increased
256
NEAM
New England Asset Management
Connecticut
$34M -$317K 2 0.61% Reduced
257
HM Payson & Co
HM Payson & Co
Maine
$33.7M -$856K 2 1.44% Reduced
258
Boston Trust Walden
Boston Trust Walden
Massachusetts
$33.4M +$2.2M 4 0.49% Increased
259
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$33.3M -$289K 3 1.19% Reduced
260
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$32.8M +$2.88M 4 0.15% Increased
261
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$32.2M +$6.26M 5 0.07% Increased
262
People's United Financial
People's United Financial
Connecticut
$32.1M +$205K 5 0.83% Increased
263
Scotia Capital
Scotia Capital
Ontario, Canada
$32M +$390K 4 0.45% Increased
264
OppenheimerFunds
OppenheimerFunds
New York
$31.8M -$16.7M 6 0.04% Reduced
265
BA
Boston Advisors
Massachusetts
$31.4M +$14.2M 5 0.79% Increased
266
Prudential plc
Prudential plc
United Kingdom
$31.4M -$872K 2 0.1% Reduced
267
T2I
Turim 21 Investimentos
Brazil
$31.4M -$12.6M 1 16.39% Reduced
268
ANI
American National Insurance
Texas
$31.3M $0 5 1.55% Maintained
269
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$30.3M +$23.2M 2 0.24% Increased
270
William Blair & Company
William Blair & Company
Illinois
$30.3M -$766K 4 0.21% Reduced
271
Capital Guardian Trust
Capital Guardian Trust
California
$30.2M +$1.67M 1 0.43% Increased
272
ACM
Academy Capital Management
Texas
$30.2M +$6.91M 2 7.48% Increased
273
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$30.1M +$26.2M 1 0.99% Increased
274
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$29.9M -$1.89M 6 0.5% Reduced
275
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$28.8M -$6.03M 6 0.07% Reduced