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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
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$18.3M +$3.84M 4 0.05% Increased
302
SG Americas Securities
SG Americas Securities
New York
$18.3M -$7.55M 8 0.15% Reduced
303
CCT
Country Club Trust
Missouri
$18.3M +$5.92M 2 2.07% Increased
304
QAM
QCI Asset Management
New York
$18.2M +$1.47M 4 1.64% Increased
305
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$18.2M +$1.8M 3 2.59% Increased
306
Phoenix Financial
Phoenix Financial
Israel
$18.2M +$18.5M 1 0.86% New
307
AMG National Trust Bank
AMG National Trust Bank
Colorado
$18.2M +$44.7K 1 1.06% Increased
308
OAM
Ostrum Asset Management
France
$18.2M +$7.75M 2 9.09% Increased
309
Bowie Capital Management
Bowie Capital Management
Texas
$18.1M $0 2 3.31% Maintained
310
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$17.9M -$7.49M 1 1.94% Reduced
311
WBC
Westpac Banking Corp
Australia
$17.9M +$5.3M 4 0.25% Increased
312
PEAK6 Investments
PEAK6 Investments
Illinois
$17.9M +$53.8K 6 0.11% Increased
313
AssetMark Inc
AssetMark Inc
California
$17.6M +$620K 5 0.15% Increased
314
Sit Investment Associates
Sit Investment Associates
Minnesota
$17.5M -$1.11M 3 0.54% Reduced
315
AIP
ARS Investment Partners
New York
$17.3M -$128K 1 3.11% Reduced
316
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$17.2M -$173K 5 0.23% Reduced
317
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$17.1M -$19.5M 10 0.34% Reduced
318
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17M +$1.76M 5 0.04% Increased
319
Two Sigma Investments
Two Sigma Investments
New York
$17M -$8.68M 4 0.06% Reduced
320
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$16.9M +$501K 7 0.15% Increased
321
FSA
Franklin Street Advisors
North Carolina
$16.7M +$394K 1 2.11% Increased
322
Brinker Capital
Brinker Capital
Pennsylvania
$16.7M +$4.61M 5 0.57% Increased
323
Welch & Forbes
Welch & Forbes
Massachusetts
$16.6M -$161K 3 0.4% Reduced
324
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$16.5M -$4.31M 3 0.16% Reduced
325
Natixis
Natixis
France
$16.4M +$14.2M 4 0.11% Increased