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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
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$21.1M -$29M 2 0.17% Reduced
302
M&T Bank
M&T Bank
New York
$21.1M -$2.76M 7 0.12% Reduced
303
ACM
Academy Capital Management
Texas
$20.9M -$201K 2 5.76% Reduced
304
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$20.5M +$161K 1 0.03% Increased
305
AMG National Trust Bank
AMG National Trust Bank
Colorado
$20.4M +$5.84M 1 1.48% Increased
306
TL
Tirschwell & Loewy
New York
$20.3M -$720K 1 3.18% Reduced
307
Glenmede Trust
Glenmede Trust
Pennsylvania
$20.1M $0 9 0.1% Maintained
308
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$20.1M +$2.51M 7 0.56% Increased
309
AAM
Aureus Asset Management
Massachusetts
$19.9M +$197K 2 3.35% Increased
310
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.8M $0 1 0.11% Maintained
311
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$19.8M +$15.3M 5 0.18% Increased
312
DCM
Dupont Capital Management
Delaware
$19.7M +$1.55M 2 0.44% Increased
313
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$19.5M -$61.9K 4 0.15% Reduced
314
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$19.4M -$517K 3 0.23% Reduced
315
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$19.2M +$213K 4 0.15% Increased
316
TCG
Tremblant Capital Group
Florida
$18.9M +$10.8M 1 1.35% Increased
317
DCM
Dynamic Capital Management
Jersey
$18.7M +$15.2M 2 4.22% Increased
318
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$18.5M +$352K 2 2.25% Increased
319
MAI Capital Management
MAI Capital Management
Ohio
$18.4M +$3M 4 1.19% Increased
320
RC
RBO & Co
California
$18.4M -$71K 2 4.97% Reduced
321
Braun Stacey Associates
Braun Stacey Associates
New York
$18.3M +$1.17M 1 1.19% Increased
322
PP
Patten & Patten
Tennessee
$18.2M -$328K 1 2.01% Reduced
323
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$18M -$445K 2 0.28% Reduced
324
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$17.9M +$920K 9 0.14% Increased
325
People's United Financial
People's United Financial
Connecticut
$17.8M -$2.89M 5 0.6% Reduced