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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
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$25.4M -$7.31M 1 2.58% Reduced
252
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$25.4M -$16.6M 3 0.05% Reduced
253
Cambiar Investors
Cambiar Investors
Colorado
$25.4M -$3.07M 1 0.66% Reduced
254
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$25.4M -$439K 6 0.24% Reduced
255
Two Sigma Investments
Two Sigma Investments
New York
$25.3M -$27.2M 4 0.08% Reduced
256
William Blair & Company
William Blair & Company
Illinois
$25.1M +$686K 4 0.14% Increased
257
MNBTD
Moody National Bank Trust Division
Texas
$25M -$30.1K 5 0.71% Reduced
258
ACM
Academy Capital Management
Texas
$24.8M +$161K 1 5.55% Increased
259
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$24.6M +$16.5K 2 1.41% Increased
260
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$24.5M -$6.55M 1 2.49% Reduced
261
GCGDR
Geo Capital Gestora de Recursos
Brazil
$24.3M $0 2 17.72% Maintained
262
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$24.3M +$3.72M 3 0.13% Increased
263
Whittier Trust
Whittier Trust
California
$24.2M +$165K 7 0.71% Increased
264
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$24.2M -$2.29M 2 0.03% Reduced
265
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$24.1M +$3.77M 1 1.09% Increased
266
Winton Group
Winton Group
United Kingdom
$23.6M -$18.1M 3 0.46% Reduced
267
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$23.5M +$937K 3 0.05% Increased
268
Royal London Asset Management
Royal London Asset Management
United Kingdom
$23.4M -$31.8K 3 0.22% Reduced
269
Arizona State Retirement System
Arizona State Retirement System
Arizona
$23.2M -$1.34M 5 0.27% Reduced
270
RC
Randolph Company
Ohio
$23.2M +$73.1K 1 3.98% Increased
271
UMA
USA Mutuals Advisors
Texas
$23.1M -$1.93M 3 20.9% Reduced
272
LCS
Levin Capital Strategies
New York
$23.1M +$3.81M 2 2.28% Increased
273
NC
Northcape Capital
Australia
$23M +$3.52M 2 4.18% Increased
274
DZ Bank
DZ Bank
Germany
$23M +$2.75M 3 0.07% Increased
275
CIBC World Market
CIBC World Market
Ontario, Canada
$22.7M +$1.26M 4 0.1% Increased