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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
CP
Cumberland Partners
Ontario, Canada
$22.9M +$6.87M 3 2.3% Increased
277
Whittier Trust
Whittier Trust
California
$22.2M -$584K 7 0.68% Reduced
278
IC
InterOcean Capital
Illinois
$22.2M -$1.85M 2 2.07% Reduced
279
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$22.1M +$575K 2 1.32% Increased
280
Royal London Asset Management
Royal London Asset Management
United Kingdom
$22M -$1.03M 3 0.17% Reduced
281
RC
Randolph Company
Ohio
$21.9M +$15.4K 1 4.3% Increased
282
DG
Delek Group
Israel
$21.3M -$4.89M 1 0.88% Reduced
283
WIM
Weitz Investment Management
Nebraska
$21.3M -$1.32M 1 0.88% Reduced
284
PWLP
Prio Wealth Limited Partnership
Massachusetts
$21.1M -$418K 1 0.99% Reduced
285
AR
Advisory Research
Illinois
$20.9M +$390K 2 0.4% Increased
286
AMG National Trust Bank
AMG National Trust Bank
Colorado
$20.8M -$1.54M 2 1.28% Reduced
287
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$20.7M -$2.36M 3 0.05% Reduced
288
SFG
Sather Financial Group
Texas
$20.6M -$6.7M 3 4.17% Reduced
289
DZ Bank
DZ Bank
Germany
$20.4M -$695K 2 0.07% Reduced
290
SG Americas Securities
SG Americas Securities
New York
$20.3M -$12.4M 8 0.19% Reduced
291
Marshall Wace North America
Marshall Wace North America
New York
$20.2M +$12.4M 4 0.14% Increased
292
CIBC World Market
CIBC World Market
Ontario, Canada
$20.2M -$195K 4 0.09% Reduced
293
LCP
LGT Capital Partners
Switzerland
$20.1M -$758K 1 1.49% Reduced
294
ST
Sabal Trust
Florida
$20M +$682K 1 1.78% Increased
295
MAI Capital Management
MAI Capital Management
Ohio
$19.7M +$4.21M 3 1.01% Increased
296
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$19.5M +$528K 3 0.11% Increased
297
Glenmede Trust
Glenmede Trust
Pennsylvania
$19.5M -$19.2M 10 0.09% Reduced
298
SIC
Schwartz Investment Counsel
Michigan
$19.4M -$57.5M 2 1.04% Reduced
299
ACI
AMP Capital Investors
Australia
$19.4M -$3.64M 4 0.11% Reduced
300
Everett Harris & Co
Everett Harris & Co
California
$19.4M +$2.44M 3 0.5% Increased