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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
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.1M -$6.35M 2 0.2% Reduced
302
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$17M +$16.2M 1 0.32% New
303
William Blair & Company
William Blair & Company
Illinois
$16.8M -$600K 5 0.08% Reduced
304
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$16.6M -$5.39M 5 0.11% Reduced
305
Ariel Investments
Ariel Investments
Illinois
$16.5M -$40.2M 1 0.25% Reduced
306
Levin Capital Strategies
Levin Capital Strategies
New York
$16.3M +$374K 2 2.23% Increased
307
RIG
Roosevelt Investment Group
New York
$16M -$2.84M 1 1.58% Reduced
308
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$16M -$16.8M 6 0.02% Reduced
309
Moody National Bank Trust Division
Moody National Bank Trust Division
Texas
$15.8M -$44.7K 4 0.49% Reduced
310
1832 Asset Management
1832 Asset Management
Ontario, Canada
$15.8M -$8.37M 4 0.05% Reduced
311
MetLife Investment Management
MetLife Investment Management
New Jersey
$15.7M -$1.27M 5 0.18% Reduced
312
ANI
American National Insurance
Texas
$15.6M $0 4 0.81% Maintained
313
Mackay Shields LLC
Mackay Shields LLC
New York
$15.3M +$1.59M 4 0.12% Increased
314
MIS
Morningstar Investment Services
Illinois
$15.3M -$3.22M 3 0.25% Reduced
315
Voloridge Investment Management
Voloridge Investment Management
Florida
$15.3M +$8.46M 5 0.17% Increased
316
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$15.1M +$2.58M 8 0.11% Increased
317
LGT Capital Partners
LGT Capital Partners
Switzerland
$15M +$265K 1 0.75% Increased
318
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$15M -$1.56M 4 0.09% Reduced
319
Vigilant Capital Management
Vigilant Capital Management
Maine
$15M +$1.04M 3 1.82% Increased
320
Nomura Asset Management
Nomura Asset Management
Japan
$14.8M +$57.8K 3 0.12% Increased
321
Mutual of America Capital Management
Mutual of America Capital Management
New York
$14.4M -$3.38M 5 0.2% Reduced
322
Bowie Capital Management
Bowie Capital Management
Texas
$14.2M -$751K 1 2.36% Reduced
323
WesBanco Bank
WesBanco Bank
West Virginia
$14.2M +$458K 3 0.7% Increased
324
Northcape Capital
Northcape Capital
Australia
$14.2M +$2.3M 1 2.12% Increased
325
Arizona State Retirement System
Arizona State Retirement System
Arizona
$14.1M -$5.29M 4 0.2% Reduced