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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
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$25M -$31.2K 13 0.16% Reduced
252
Royal London Asset Management
Royal London Asset Management
United Kingdom
$24.8M +$465K 4 0.17% Increased
253
SG Americas Securities
SG Americas Securities
New York
$24.7M +$7.06M 8 0.23% Increased
254
Arizona State Retirement System
Arizona State Retirement System
Arizona
$24.6M +$1.42M 5 0.3% Increased
255
Phoenix Financial
Phoenix Financial
Israel
$24.5M +$7.16M 1 1.02% Increased
256
Calamos Advisors
Calamos Advisors
Illinois
$24.3M +$67.8K 1 0.12% Increased
257
LCP
LGT Capital Partners
Switzerland
$24.2M -$113K 1 1.43% Reduced
258
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$23.9M -$1.64M 2 0.74% Reduced
259
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$23.9M -$2.55M 6 0.2% Reduced
260
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$23.8M -$3.35M 2 0.73% Reduced
261
CBT
Capital Bank & Trust
California
$23.6M +$83.9K 4 0.31% Increased
262
ACM
Academy Capital Management
Texas
$23.4M -$6.05M 1 5.12% Reduced
263
William Blair & Company
William Blair & Company
Illinois
$23.4M -$679K 4 0.12% Reduced
264
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$23.3M +$628K 5 0.3% Increased
265
Bowie Capital Management
Bowie Capital Management
Texas
$23M +$3.73M 2 6.24% Increased
266
Moore Capital Management
Moore Capital Management
New York
$22.9M +$3.85M 2 0.75% Increased
267
NONA
Ninety One North America
New York
$22.9M +$6.25M 2 1.87% Increased
268
GH
GAM Holding
Switzerland
$22.8M +$3.27M 4 1.08% Increased
269
Voloridge Investment Management
Voloridge Investment Management
Florida
$22.7M -$14.4M 5 0.44% Reduced
270
RC
Randolph Company
Ohio
$22.6M -$49.9K 1 3.49% Reduced
271
MAI Capital Management
MAI Capital Management
Ohio
$22.2M +$1.5M 3 0.72% Increased
272
PWLP
Prio Wealth Limited Partnership
Massachusetts
$22.1M +$420K 1 0.94% Increased
273
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$21.8M +$21.7M 2 0.09% New
274
Pinnacle Associates
Pinnacle Associates
New York
$21.8M -$1.08M 2 0.48% Reduced
275
WIM
Weitz Investment Management
Nebraska
$21.5M $0 1 0.84% Maintained