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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
Man Group
Man Group
United Kingdom
$25.5M +$753K 4 0.06% Increased
277
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.5M +$7.97M 6 0.11% Increased
278
Ethic Inc
Ethic Inc
New York
$25.5M +$1.17M 8 0.6% Increased
279
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$25.3M $0 1 0.11% Maintained
280
CAM
Capco Asset Management
Florida
$24.8M +$441K 1 5.87% Increased
281
RC
RBO & Co
California
$24.8M +$4.52M 2 4.43% Increased
282
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$24.5M +$12.3M 5 0.16% Increased
283
Danske Bank
Danske Bank
Denmark
$24.5M -$3.06M 3 0.09% Reduced
284
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$23.8M -$177K 5 0.2% Reduced
285
RMA
Roffman Miller Associates
Pennsylvania
$23.6M -$222K 2 1.55% Reduced
286
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
$23.6M +$5.28M 3 0.07% Increased
287
MIM
Manitou Investment Management
Ontario, Canada
$23.5M +$13.3M 2 5.26% Increased
288
CCM
Coerente Capital Management
Ontario, Canada
$23.2M +$144K 2 4.53% Increased
289
Prudential plc
Prudential plc
United Kingdom
$23.1M +$1.28M 3 0.16% Increased
290
Asset Management One
Asset Management One
Japan
$22.6M -$2.71M 4 0.09% Reduced
291
M&G plc
M&G plc
United Kingdom
$22.6M +$10.6M 2 0.09% Increased
292
GWI
Grace & White Inc
New York
$22.5M +$2.61M 2 4.23% Increased
293
USS Investment Management
USS Investment Management
United Kingdom
$22.5M -$363K 4 0.18% Reduced
294
Walleye Capital
Walleye Capital
New York
$22.5M +$3.29M 8 0.04% Increased
295
ECM
Estuary Capital Management
Minnesota
$22M +$16.4M 1 7.1% Increased
296
Tocqueville Asset Management
Tocqueville Asset Management
New York
$21.9M +$386K 2 0.36% Increased
297
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$21.9M +$10.4M 2 0.2% Increased
298
DIA
Davidson Investment Advisors
Montana
$21.7M +$429K 1 1.12% Increased
299
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$21.6M +$768K 2 0.95% Increased
300
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$21.3M -$27.3M 3 0.09% Reduced