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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
ANI
American National Insurance
Texas
$24.9M $0 5 1.5% Maintained
277
Hancock Whitney
Hancock Whitney
Mississippi
$24.9M +$52.2K 4 0.9% Increased
278
Korea Investment Corp
Korea Investment Corp
South Korea
$24.7M +$69.8K 3 0.21% Increased
279
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$24.7M -$537K 3 0.14% Reduced
280
GH
GAM Holding
Switzerland
$24.6M +$843K 6 0.37% Increased
281
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$24.3M +$25.4M 4 2.69% New
282
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$24.3M +$2.4M 1 0.19% Increased
283
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$24M $0 1 0.24% Maintained
284
Oaktree Capital Management
Oaktree Capital Management
California
$23.9M +$5.49M 1 0.42% Increased
285
Becker Capital Management
Becker Capital Management
Oregon
$23.9M -$935K 1 0.98% Reduced
286
South Texas Money Management
South Texas Money Management
Texas
$23.8M -$1.27M 1 1.53% Reduced
287
Alyeska Investment Group
Alyeska Investment Group
Illinois
$23.4M +$21.2M 2 0.52% New
288
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$23.4M -$2.56M 5 0.27% Reduced
289
CAM
ClariVest Asset Management
California
$23.2M +$20.2M 2 0.88% New
290
AQR Capital Management
AQR Capital Management
Connecticut
$23.1M -$641K 5 0.06% Reduced
291
CC
Carlson Capital
Texas
$22.8M +$1.56M 1 0.25% Increased
292
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$22.5M +$425K 4 0.11% Increased
293
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$22M +$2.23M 1 0.31% Increased
294
HM Payson & Co
HM Payson & Co
Maine
$22M +$169K 2 1.13% Increased
295
AAM
Auxier Asset Management
Oregon
$21.9M -$775K 2 4.47% Reduced
296
Adage Capital Partners
Adage Capital Partners
Massachusetts
$21.2M -$21M 2 0.05% Reduced
297
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$21.1M -$3.22M 3 0.17% Reduced
298
Whittier Trust
Whittier Trust
California
$20.8M +$1.2M 6 1.03% Increased
299
TIAA CREF Trust
TIAA CREF Trust
Missouri
$20.7M +$1.26M 2 0.3% Increased
300
MSA
Mason Street Advisors
Wisconsin
$20.4M +$1.51M 6 0.16% Increased