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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
WAM
World Asset Management
Michigan
$24M +$752K 7 0.91% Increased
302
LCS
Levin Capital Strategies
New York
$23.8M -$21.9M 3 0.42% Reduced
303
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$23.6M -$14.3M 1 0.04% Reduced
304
T
TOBAM
France
$23.5M +$22.6M 1 1.02% New
305
CCMH
Cornerstone Capital Management Holdings
New York
$23.4M +$10.2M 4 0.19% Increased
306
Artisan Partners
Artisan Partners
Wisconsin
$23.3M +$22.4M 1 0.05% New
307
Silvercrest Asset Management
Silvercrest Asset Management
New York
$23.2M -$3.11M 4 0.32% Reduced
308
TIAA CREF Trust
TIAA CREF Trust
Missouri
$23.2M +$949K 2 0.24% Increased
309
ACM
Academy Capital Management
Texas
$23M -$3.58M 2 5.2% Reduced
310
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.9M +$7.04M 3 0.08% Increased
311
Causeway Capital Management
Causeway Capital Management
California
$22.9M +$404K 2 0.49% Increased
312
HP
Hikari Power
Japan
$22.8M +$1.37M 1 3.11% Increased
313
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$22.8M -$9.9M 5 0.29% Reduced
314
Greenleaf Trust
Greenleaf Trust
Michigan
$22.7M -$200K 1 0.68% Reduced
315
OCAM
Onex Canada Asset Management
Ontario, Canada
$22.6M $0 1 1.65% Maintained
316
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$22.5M -$1.94M 4 0.32% Reduced
317
Brown Advisory
Brown Advisory
Maryland
$22.4M +$951K 5 0.08% Increased
318
CCP
Clarkston Capital Partners
Michigan
$22.4M +$434K 2 1.56% Increased
319
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$21.9M +$777K 4 0.72% Increased
320
Virtu KCG Holdings
Virtu KCG Holdings
New York
$21.9M +$2.17M 7 0.37% Increased
321
ACP
Ashfield Capital Partners
California
$21.7M -$3.05M 2 1.49% Reduced
322
RIM
Rainier Investment Management
Washington
$21.6M -$4.48M 1 0.84% Reduced
323
BIM
BRC Investment Management
Colorado
$21.5M -$3.08M 1 3.16% Reduced
324
SCM
Sandler Capital Management
New York
$21.5M +$21.3M 2 2.05% New
325
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$21.3M -$2.51M 2 0.09% Reduced