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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
301
Driehaus Capital Management
Driehaus Capital Management
Illinois
$13.8M +$13.6M 2 0.6% New
302
Brandes Investment Partners
Brandes Investment Partners
California
$13.7M +$11.7M 1 0.17% New
303
PEAK6 Group
PEAK6 Group
Illinois
$13.6M +$14.3M 4 0.05% New
304
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
$13.5M +$14.2M 3 1.19% New
305
Korea Investment Corp
Korea Investment Corp
South Korea
$13.3M +$13.9M 3 0.16% New
306
Todd Asset Management
Todd Asset Management
Kentucky
$13.2M +$13.9M 1 0.43% New
307
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$13.2M +$13.5M 4 0.08% New
308
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$13.1M +$13.4M 3 0.11% New
309
Veritable
Veritable
Delaware
$13.1M +$13.8M 5 0.32% New
310
UMA
USA Mutuals Advisors
Texas
$13.1M +$13.3M 5 10.56% New
311
Panagora Asset Management
Panagora Asset Management
Massachusetts
$13.1M +$13.6M 4 0.07% New
312
QIM
Quest Investment Management
Oregon
$13.1M +$13.7M 1 0.99% New
313
LPC
Loeb Partners Corp
New York
$13M +$13.7M 2 4.74% New
314
Whittier Trust
Whittier Trust
California
$12.9M +$13.3M 5 0.72% New
315
ACPU
Arrowgrass Capital Partners (US)
Delaware
$12.8M +$12.4M 1 1.31% New
316
BIC
Beach Investment Counsel
Pennsylvania
$12.8M +$13.5M 1 1.37% New
317
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$12.8M +$13.2M 2 0.05% New
318
QS Batterymarch Financial Management
QS Batterymarch Financial Management
New York
$12.7M +$12.3M 3 0.24% New
319
NIM
Northeast Investment Management
Massachusetts
$12.7M +$13.3M 2 1.63% New
320
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$12.7M +$12.8M 3 0.36% New
321
CT
Cambridge Trust
Massachusetts
$12.7M +$13.4M 1 1.31% New
322
ACI
AMP Capital Investors
Australia
$12.5M +$12.7M 3 0.1% New
323
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$12.5M +$12.3M 2 1.23% New
324
UIM
Underhill Investment Management
California
$12M +$12.5M 1 7.1% New
325
IRF
IBM Retirement Fund
New York
$11.8M +$12.1M 3 0.15% New