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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
LI
LMCG Investments
Massachusetts
$25.4M -$648K 3 0.56% Reduced
277
ANI
American National Insurance
Texas
$25.1M $0 5 1.49% Maintained
278
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$25M +$3.02M 1 0.36% Increased
279
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$24.8M -$8.04K 3 0.13% Reduced
280
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$23.7M +$1.89M 3 0.11% Increased
281
Boston Trust Walden
Boston Trust Walden
Massachusetts
$23.6M +$48.7K 3 0.35% Increased
282
NAM
NorthCoast Asset Management
Connecticut
$23.6M +$24.3M 1 1.16% New
283
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$23.4M -$433K 3 0.53% Reduced
284
Welch & Forbes
Welch & Forbes
Massachusetts
$23.1M +$73.6K 2 0.68% Increased
285
TL
Tirschwell & Loewy
New York
$23M +$87K 1 3.72% Increased
286
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$23M -$1.85M 5 0.27% Reduced
287
RIG
Roosevelt Investment Group
New York
$22.9M -$1.18M 1 1.28% Reduced
288
WAM
World Asset Management
Michigan
$22.7M -$1.36M 6 0.78% Reduced
289
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel
British Columbia, Canada
$22.5M $0 1 3.48% Maintained
290
BIM
BRC Investment Management
Colorado
$22.4M +$1.15M 1 3.04% Increased
291
Macquarie Group
Macquarie Group
Australia
$22.2M +$1.44M 6 0.05% Increased
292
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$22.1M $0 1 0.24% Maintained
293
TCP
Tourbillon Capital Partners
New York
$22.1M +$20.6M 1 0.6% New
294
BIC
Beach Investment Counsel
Pennsylvania
$21.9M +$10.6M 1 1.83% Increased
295
Virtu KCG Holdings
Virtu KCG Holdings
New York
$21.7M +$11.7M 7 0.36% Increased
296
B
BP
United Kingdom
$21.7M -$3.07M 3 0.55% Reduced
297
Prudential plc
Prudential plc
United Kingdom
$21.7M +$3.03M 2 0.09% Increased
298
CCM
Crestwood Capital Management
New York
$21.3M +$18.7M 1 2.83% New
299
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$21.2M -$1.52M 3 0.77% Reduced
300
AAM
Auxier Asset Management
Oregon
$21.1M -$197K 2 4.22% Reduced