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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
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$23.7M +$789K 4 0.61% Increased
277
HM Payson & Co
HM Payson & Co
Maine
$23.7M +$3.38M 2 1.21% Increased
278
TL
Tirschwell & Loewy
New York
$23.5M -$360K 1 3.93% Reduced
279
Macquarie Group
Macquarie Group
Australia
$23.3M -$591K 7 0.05% Reduced
280
Hancock Whitney
Hancock Whitney
Mississippi
$23.1M -$1.9M 3 0.88% Reduced
281
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$23M +$6.4M 4 0.38% Increased
282
Welch & Forbes
Welch & Forbes
Massachusetts
$22.8M +$22.7M 2 0.69% Increased
283
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$22.5M -$20.7M 3 0.81% Reduced
284
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel
British Columbia, Canada
$22.5M -$152K 1 3.41% Reduced
285
MSA
Mason Street Advisors
Wisconsin
$22.4M +$3.01M 7 0.17% Increased
286
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$22.4M +$10.3M 3 0.16% Increased
287
Empyrean Capital Partners
Empyrean Capital Partners
California
$22.3M +$21.9M 1 0.79% New
288
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$21.9M -$1.34M 1 0.23% Reduced
289
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$21.6M +$356K 1 0.32% Increased
290
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.5M -$3.1M 3 0.06% Reduced
291
SCM
Symons Capital Management
Pennsylvania
$21.4M -$8.93M 2 4.52% Reduced
292
AAM
Auxier Asset Management
Oregon
$21.3M -$390K 2 4.44% Reduced
293
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$21M +$11.9M 3 0.53% Increased
294
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$21M -$1.18M 3 0.1% Reduced
295
RAM
RWC Asset Management
United Kingdom
$21M +$7.48M 1 2.05% Increased
296
Adage Capital Partners
Adage Capital Partners
Massachusetts
$20.5M -$577K 2 0.05% Reduced
297
RHBC
R.H. Bluestein & Co
Michigan
$20.2M -$13M 3 1.26% Reduced
298
Whittier Trust
Whittier Trust
California
$20.1M +$480K 6 0.98% Increased
299
TIAA CREF Trust
TIAA CREF Trust
Missouri
$19.9M +$593K 2 0.27% Increased
300
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$19.8M -$4.81M 2 0.48% Reduced