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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
276
HBK Investments
HBK Investments
Texas
$20.7M +$3.03M 2 0.4% Increased
277
Cohen & Steers
Cohen & Steers
New York
$20.5M -$7.53M 1 0.07% Reduced
278
TL
Tirschwell & Loewy
New York
$20.3M +$283K 1 3.54% Increased
279
Hancock Whitney
Hancock Whitney
Mississippi
$20.3M +$11.4M 3 0.83% Increased
280
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$20.2M +$10M 7 0.56% Increased
281
HHC
Hutchin Hill Capital
New York
$20M +$18.2M 1 1.37% Increased
282
Westwood Global Investments
Westwood Global Investments
Massachusetts
$19.9M +$2.88M 1 1.56% Increased
283
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$19.8M +$19.7M 2 0.24% New
284
TGI
Tradewinds Global Investors
California
$19.7M -$1.57M 1 0.49% Reduced
285
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$19.7M -$677K 5 0.17% Reduced
286
TCW Group
TCW Group
California
$19.7M +$13.5M 3 0.08% Increased
287
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$19.5M +$21.2K 3 0.12% Increased
288
Becker Capital Management
Becker Capital Management
Oregon
$19.4M -$492K 1 0.8% Reduced
289
PWLP
Prio Wealth Limited Partnership
Massachusetts
$19.4M +$1.14M 1 0.98% Increased
290
Dodge & Cox
Dodge & Cox
California
$19.2M -$1.6M 1 0.02% Reduced
291
AAM
Auxier Asset Management
Oregon
$19.2M $0 2 4.03% Maintained
292
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$18.6M +$38.2K 1 0.06% Increased
293
1832 Asset Management
1832 Asset Management
Ontario, Canada
$18.5M -$21.7M 2 0.07% Reduced
294
FCE
Fiera Capital (Europe)
Cayman Islands
$18.3M +$12M 2 10.29% Increased
295
TIAA CREF Trust
TIAA CREF Trust
Missouri
$18.2M +$442K 2 0.3% Increased
296
WIM
Weitz Investment Management
Nebraska
$18.2M $0 2 0.61% Maintained
297
Natixis Advisors
Natixis Advisors
Massachusetts
$18.1M -$3.98M 4 0.3% Reduced
298
CAM
Cypress Asset Management
Texas
$18M +$656K 3 3.14% Increased
299
Whittier Trust
Whittier Trust
California
$18M +$2.62M 6 0.92% Increased
300
Los Angeles Capital Management
Los Angeles Capital Management
California
$18M +$5.2M 4 0.2% Increased