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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
Panagora Asset Management
Panagora Asset Management
Massachusetts
$20.2M -$6.08M 7 0.13% Reduced
277
GH
GAM Holding
Switzerland
$19.8M +$1.09M 3 1.23% Increased
278
SP
Solel Partners
Massachusetts
$19.6M +$17.5M 1 7.44% New
279
WIM
Weitz Investment Management
Nebraska
$18.7M $0 1 0.93% Maintained
280
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$18.6M +$6.68M 4 0.05% Increased
281
PEAK6 Investments
PEAK6 Investments
Illinois
$18.6M +$14.9M 7 0.06% Increased
282
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$18.5M -$3.4M 5 0.24% Reduced
283
Yacktman Asset Management
Yacktman Asset Management
Texas
$18.5M +$16.5M 1 0.29% New
284
CQS
Credential Qtrade Securities
$18.4M +$573K 2 2.4% Increased
285
CBT
Capital Bank & Trust
California
$18.4M +$426K 1 0.27% Increased
286
ALPS Advisors
ALPS Advisors
Colorado
$18.2M -$378K 3 0.24% Reduced
287
SJIC
St. James Investment Company
Texas
$18M -$9.56M 1 2.75% Reduced
288
PWLP
Prio Wealth Limited Partnership
Massachusetts
$17.9M +$321K 1 0.83% Increased
289
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$17.9M -$616K 2 0.92% Reduced
290
Maverick Capital
Maverick Capital
Texas
$17.8M -$503K 4 0.38% Reduced
291
HM Payson & Co
HM Payson & Co
Maine
$17.8M -$686K 5 0.6% Reduced
292
H
Hexavest
Quebec, Canada
$17.8M -$7.99M 3 0.41% Reduced
293
Royal London Asset Management
Royal London Asset Management
United Kingdom
$17.8M -$4.3M 4 0.12% Reduced
294
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$17.6M +$371K 3 0.22% Increased
295
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$17.4M +$2.93M 4 0.26% Increased
296
Pinnacle Associates
Pinnacle Associates
New York
$17.4M -$1.06M 2 0.43% Reduced
297
ZCM
Ziegler Capital Management
Illinois
$17.3M -$879K 1 0.55% Reduced
298
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$17.2M -$6.38M 3 0.08% Reduced
299
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$17.2M +$10.6M 2 0.31% Increased
300
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$17.1M +$1.59M 3 0.2% Increased