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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
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$21.9M +$1.98M 7 0.34% Increased
302
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$21.8M +$2.11M 7 0.13% Increased
303
Becker Capital Management
Becker Capital Management
Oregon
$21.7M +$11.9M 2 0.98% Increased
304
WAM
Wilsey Asset Management
California
$21.7M +$623K 1 6.2% Increased
305
Driehaus Capital Management
Driehaus Capital Management
Illinois
$21.7M +$20.4M 2 0.32% Increased
306
Mutual of America Capital Management
Mutual of America Capital Management
New York
$21.4M +$145K 5 0.22% Increased
307
GCGDR
Geo Capital Gestora de Recursos
Brazil
$21.4M -$3.67M 3 11.93% Reduced
308
William Blair & Company
William Blair & Company
Illinois
$21.4M -$558K 7 0.08% Reduced
309
PR
Payden & Rygel
California
$21.2M +$608K 1 0.99% Increased
310
Graham Capital Management
Graham Capital Management
Connecticut
$21.1M +$17.2M 1 0.94% Increased
311
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$21M -$505K 9 0.11% Reduced
312
Pinnacle Associates
Pinnacle Associates
New York
$20.9M -$962K 3 0.4% Reduced
313
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$20.8M -$7.5M 3 0.08% Reduced
314
Nordea Investment Management
Nordea Investment Management
Sweden
$20.8M -$2.23M 3 0.03% Reduced
315
MetLife Investment Management
MetLife Investment Management
New Jersey
$20.6M -$504K 5 0.19% Reduced
316
VCM
Vigilant Capital Management
Maine
$20.6M -$144K 2 1.83% Reduced
317
AC
AMS Capital
Brazil
$20.5M +$11.5M 1 3.24% Increased
318
CCM
Coerente Capital Management
Ontario, Canada
$20.4M +$20.2M 1 4.47% New
319
AMG National Trust Bank
AMG National Trust Bank
Colorado
$20.4M +$4.13M 1 0.69% Increased
320
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$20.4M +$115K 4 0.13% Increased
321
MNBTD
Moody National Bank Trust Division
Texas
$20.3M -$13.8K 4 0.48% Reduced
322
WP
WealthPLAN Partners
Nebraska
$20.1M +$525K 2 1.56% Increased
323
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$20.1M +$913K 5 0.11% Increased
324
Korea Investment Corp
Korea Investment Corp
South Korea
$20M -$16.8M 3 0.06% Reduced
325
ANI
American National Insurance
Texas
$20M -$11.7K 4 0.82% Reduced