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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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$29.9M +$1.31M 1 0.1% Increased
277
Creative Planning
Creative Planning
Kansas
$29.6M +$1.21M 13 0.03% Increased
278
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$29.6M -$4.71M 3 0.22% Reduced
279
Connectus Wealth
Connectus Wealth
Ohio
$29.6M -$209K 2 0.81% Reduced
280
MGCM
Mane Global Capital Management
New York
$29.6M +$27.5M 1 2.51% New
281
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$29M +$23M 2 0.25% Increased
282
Trexquant Investment
Trexquant Investment
Connecticut
$28.7M +$2.22M 5 0.57% Increased
283
VanEck Associates
VanEck Associates
New York
$28.6M +$762K 5 0.04% Increased
284
LMR Partners
LMR Partners
United Kingdom
$28.5M +$26M 3 0.29% Increased
285
Two Sigma Advisers
Two Sigma Advisers
New York
$28.4M -$37.1M 7 0.07% Reduced
286
Asset Management One
Asset Management One
Japan
$28.3M -$1.2M 4 0.11% Reduced
287
Groupama Asset Management
Groupama Asset Management
France
$28.3M +$48.4M 3 0.52% Increased
288
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$28.1M -$12.6M 6 0.23% Reduced
289
CBCM
Cook & Bynum Capital Management
Alabama
$27.6M $0 1 21.08% Maintained
290
Ethic Inc
Ethic Inc
New York
$27.3M +$1.75M 8 0.69% Increased
291
NI
Nuance Investments
Missouri
$27.3M -$11.7M 1 0.72% Reduced
292
RMA
Roffman Miller Associates
Pennsylvania
$27.1M -$156K 2 1.81% Reduced
293
KCM
Kingdon Capital Management
New York
$26.8M +$2.71M 2 2.93% Increased
294
Royal London Asset Management
Royal London Asset Management
United Kingdom
$26.8M -$789K 3 0.07% Reduced
295
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$26.7M -$760K 1 0.11% Reduced
296
USS Investment Management
USS Investment Management
United Kingdom
$26.7M +$5.75M 4 0.22% Increased
297
Man Group
Man Group
United Kingdom
$26.5M -$73.6M 5 0.07% Reduced
298
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$26.2M +$1.57M 4 0.05% Increased
299
Becker Capital Management
Becker Capital Management
Oregon
$25.9M +$6.4M 1 0.89% Increased
300
Vestcor Inc
Vestcor Inc
New Brunswick, Canada
$25.7M +$6.37M 4 0.88% Increased