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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
Gotham Asset Management
Gotham Asset Management
New York
$22.9M +$2.58M 3 0.27% Increased
302
GAI
General American Investors
New York
$22.8M -$2.16M 1 2.38% Reduced
303
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$22.2M +$1.19M 9 0.19% Increased
304
NONA
Ninety One North America
New York
$22.2M +$2.32M 1 3.27% Increased
305
CPIM
Columbia Partners Investment Management
Virginia
$22.2M -$3.23M 4 1.65% Reduced
306
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$22.2M +$1.6M 5 0.17% Increased
307
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$22.2M -$5.78M 4 0.67% Reduced
308
CAM
Cacti Asset Management
Georgia
$22.1M -$62.9K 1 2.37% Reduced
309
Acadian Asset Management
Acadian Asset Management
Massachusetts
$22.1M -$6.96M 4 0.11% Reduced
310
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$21.8M +$17.5M 3 0.04% Increased
311
Driehaus Capital Management
Driehaus Capital Management
Illinois
$21.8M -$12.2M 3 0.78% Reduced
312
MCM
Mason Capital Management
New York
$21.7M +$21.1M 1 0.7% New
313
PM
Pembroke Management
Quebec, Canada
$21.6M -$748K 1 1.97% Reduced
314
PRCM
Pine River Capital Management
Minnesota
$21.6M -$3.42M 2 0.24% Reduced
315
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$21.5M +$3.42M 1 0.06% Increased
316
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$21.3M +$3.25M 2 2.83% Increased
317
ACM
Atlanta Capital Management
Georgia
$21.1M +$4.35M 1 0.14% Increased
318
Moore Capital Management
Moore Capital Management
New York
$21M -$5.92M 1 0.82% Reduced
319
ACM
Academy Capital Management
Texas
$21M -$1.44M 2 5.39% Reduced
320
Analytic Investors
Analytic Investors
California
$20.9M -$17.8M 1 0.25% Reduced
321
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$20.8M +$14.5M 5 0.14% Increased
322
MC
Maplelane Capital
New York
$20.7M -$7.05M 1 0.88% Reduced
323
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$20.6M +$23.1K 1 0.43% Increased
324
Whittier Trust
Whittier Trust
California
$20.4M -$467K 6 0.9% Reduced
325
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel
British Columbia, Canada
$20.3M -$54.7K 1 3.37% Reduced