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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
VOYA Investment Management
VOYA Investment Management
Georgia
$31M +$127K 6 0.06% Increased
277
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$30.7M +$12.9M 2 2.05% Increased
278
UMA
USA Mutuals Advisors
Texas
$30.6M +$1.5M 6 17.13% Increased
279
GH
GAM Holding
Switzerland
$30.5M -$15.5M 5 0.54% Reduced
280
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$30.2M +$279K 2 0.44% Increased
281
Boston Trust Walden
Boston Trust Walden
Massachusetts
$29.3M +$3.02M 4 0.48% Increased
282
CCP
Clarkston Capital Partners
Michigan
$29.2M -$147K 2 1.4% Reduced
283
South Texas Money Management
South Texas Money Management
Texas
$29M +$625K 1 1.61% Increased
284
NEAM
New England Asset Management
Connecticut
$28.8M +$114K 2 1.06% Increased
285
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A.
Brazil
$28.8M +$16M 1 3.25% Increased
286
Rathbones Group
Rathbones Group
United Kingdom
$28.4M -$6.21M 5 1.47% Reduced
287
Macquarie Group
Macquarie Group
Australia
$28.2M +$33.8K 5 0.05% Increased
288
Janus Henderson Group
Janus Henderson Group
$27.7M +$6.88M 5 0.2% Increased
289
Edge Asset Management
Edge Asset Management
Washington
$27.2M -$13.3K 4 0.23% Reduced
290
Caxton Associates (New York)
Caxton Associates (New York)
New York
$26.9M -$29.5M 2 0.91% Reduced
291
TEC
Tiger Eye Capital
Tennessee
$26.9M -$16.8M 1 3.33% Reduced
292
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$26.9M +$14.6M 2 0.8% Increased
293
RIG
Raveneur Investment Group
New York
$26.4M -$9.83M 2 10.38% Reduced
294
Scout Investments
Scout Investments
Missouri
$25.7M -$878K 3 0.72% Reduced
295
Locust Wood Capital Advisers
Locust Wood Capital Advisers
New York
$25.7M +$24.7M 1 2.96% New
296
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$25.4M -$296K 4 0.33% Reduced
297
Perkins Investment Management
Perkins Investment Management
Illinois
$25.1M +$8.77M 1 0.35% Increased
298
CIBC World Market
CIBC World Market
Ontario, Canada
$25M +$5M 5 0.09% Increased
299
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$24.8M -$10.2M 3 0.12% Reduced
300
AIG
American International Group
New York
$24.8M -$450K 6 0.1% Reduced