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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
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$30M -$1.01M 5 0.31% Reduced
277
QIM
Quantitative Investment Management
Virginia
$29.9M +$21.8M 4 0.52% Increased
278
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$29.8M $0 1 0.36% Maintained
279
Axiom Investors
Axiom Investors
Connecticut
$29.7M +$2.05M 2 0.73% Increased
280
HSC
Harbor Spring Capital
New York
$29.6M -$21.1M 1 2.94% Reduced
281
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$29.1M -$8.02M 5 0.06% Reduced
282
UMA
USA Mutuals Advisors
Texas
$28.6M -$3.36M 4 16.31% Reduced
283
MCM
McKinley Capital Management
Alaska
$28.3M -$4.38M 3 1.65% Reduced
284
SJIC
St. James Investment Company
Texas
$28M +$22.2M 3 3.39% Increased
285
Whittier Trust
Whittier Trust
California
$27.9M -$1.4M 6 0.94% Reduced
286
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$27.5M -$1.5M 4 0.41% Reduced
287
CIM
Corda Investment Management
Texas
$27.2M -$1.02M 1 3.4% Reduced
288
BW Gestao de Investimentos
BW Gestao de Investimentos
Brazil
$26.9M +$12.8M 2 3.46% Increased
289
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$26.9M -$923K 2 1.68% Reduced
290
BB&T Securities
BB&T Securities
Virginia
$26.9M +$298K 6 0.3% Increased
291
Capital Guardian Trust
Capital Guardian Trust
California
$26.9M +$3.44M 2 0.38% Increased
292
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$26.9M +$4.24M 4 0.13% Increased
293
AIG
American International Group
New York
$26.7M -$2.71M 6 0.09% Reduced
294
Walleye Trading
Walleye Trading
New York
$26.7M +$5.36M 3 0.15% Increased
295
GD
Grandfield & Dodd
New York
$26.1M -$154K 2 2.92% Reduced
296
TL
Tirschwell & Loewy
New York
$26.1M -$5.69M 1 3.59% Reduced
297
CIM
Chiron Investment Management
New York
$26M +$24.6M 1 2.27% New
298
CIBC World Markets
CIBC World Markets
New York
$25.8M +$31.7K 3 0.27% Increased
299
Victory Capital Management
Victory Capital Management
Texas
$25.2M -$9.93M 6 0.06% Reduced
300
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$25.2M -$4.5M 3 2.81% Reduced