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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
$21.5M -$279K 5 0.24% Reduced
277
Holocene Advisors
Holocene Advisors
New York
$21.4M -$19.7M 3 0.34% Reduced
278
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$21.3M -$1.37M 8 0.53% Reduced
279
Royal London Asset Management
Royal London Asset Management
United Kingdom
$21.3M +$7.24M 3 0.19% Increased
280
Axa
Axa
France
$21.1M -$6.55M 4 0.09% Reduced
281
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$21.1M -$3.51M 3 0.05% Reduced
282
Winton Group
Winton Group
United Kingdom
$21.1M +$6.12M 4 0.45% Increased
283
AMG National Trust Bank
AMG National Trust Bank
Colorado
$21.1M +$1.1M 3 1.46% Increased
284
CIM
Chiron Investment Management
New York
$21M -$2.39M 1 2.65% Reduced
285
Arizona State Retirement System
Arizona State Retirement System
Arizona
$21M -$8.1M 5 0.27% Reduced
286
MNBTD
Moody National Bank Trust Division
Texas
$21M +$82.4K 6 0.6% Increased
287
IC
InterOcean Capital
Illinois
$21M -$6.81M 2 2.22% Reduced
288
RMA
Roffman Miller Associates
Pennsylvania
$20.7M +$53.7K 2 2.7% Increased
289
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$20.6M +$7.25M 2 0.72% Increased
290
Obermeyer Wealth Partners
Obermeyer Wealth Partners
Colorado
$20.5M +$25.3M 1 2.08% New
291
Whittier Trust
Whittier Trust
California
$20.5M -$1.01M 6 0.71% Reduced
292
NC
Nitorum Capital
New York
$20.3M +$159K 1 2.07% Increased
293
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$20.2M -$3.36M 3 0.09% Reduced
294
UMA
USA Mutuals Advisors
Texas
$20.2M -$1.34M 3 19.29% Reduced
295
OAM
Oxford Asset Management
United Kingdom
$19.9M +$16.8M 4 0.52% Increased
296
WIM
Weitz Investment Management
Nebraska
$19.8M +$230K 2 0.91% Increased
297
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$19.7M +$79.9K 2 1.32% Increased
298
Aviva
Aviva
United Kingdom
$19.1M -$9.11M 4 0.14% Reduced
299
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$19.1M +$1.64M 11 0.17% Increased
300
LCP
LGT Capital Partners
Switzerland
$19M +$570K 1 1.57% Increased