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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
CIM
Contrarius Investment Management
Jersey
$18.9M -$886K 1 0.99% Reduced
302
CCT
Country Club Trust
Missouri
$18.9M +$856K 2 2.03% Increased
303
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.8M +$4.83M 4 0.12% Increased
304
Advisor Group
Advisor Group
Arizona
$18.5M -$958K 10 0.13% Reduced
305
UMA
USA Mutuals Advisors
Texas
$18.3M -$2.54M 3 18.77% Reduced
306
Winton Group
Winton Group
United Kingdom
$18.3M -$7.45M 4 0.26% Reduced
307
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$18.1M +$415K 3 2.39% Increased
308
MetLife Investment Management
MetLife Investment Management
New Jersey
$18.1M -$351K 5 0.19% Reduced
309
OAM
Ostrum Asset Management
France
$17.9M -$195K 2 8.53% Reduced
310
Advisors Capital Management
Advisors Capital Management
New Jersey
$17.7M -$1.91M 1 0.83% Reduced
311
QI
QV Investors
Alberta, Canada
$17.3M -$9.17M 1 0.73% Reduced
312
KBC Group
KBC Group
Belgium
$17.3M -$15.7M 5 0.11% Reduced
313
FFA
First Foundation Advisors
California
$17.2M -$1.86M 4 0.85% Reduced
314
Gotham Asset Management
Gotham Asset Management
New York
$17M +$15.8M 3 0.31% Increased
315
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$16.9M -$277K 3 0.04% Reduced
316
NPF
Norris Perne & French
Michigan
$16.8M -$653K 2 2.01% Reduced
317
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$16.8M +$5.96M 2 0.11% Increased
318
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$16.7M +$632K 5 0.13% Increased
319
ECG
Edge Capital Group
Georgia
$16.7M -$879K 2 1.62% Reduced
320
Oppenheimer & Co
Oppenheimer & Co
New York
$16.4M -$3.31M 7 0.41% Reduced
321
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$16.4M +$608K 9 0.3% Increased
322
Mutual of America Capital Management
Mutual of America Capital Management
New York
$16.2M +$585K 5 0.21% Increased
323
UMB Bank
UMB Bank
Missouri
$16.1M -$183K 2 0.44% Reduced
324
ESCM
Echo Street Capital Management
New York
$15.9M +$927K 1 0.24% Increased
325
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$15.8M +$4.9M 3 0.21% Increased