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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
ASR Vermogensbeheer
ASR Vermogensbeheer
Netherlands
$15.6M +$15.2M 3 0.23% New
302
Jones Financial Companies
Jones Financial Companies
Missouri
$15.4M +$2.26M 11 0.01% Increased
303
Kingsview Wealth Management
Kingsview Wealth Management
Oregon
$15.3M +$3.45M 2 0.29% Increased
304
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$15.2M +$14.4M 2 0.17% Increased
305
Capital International Inc
Capital International Inc
California
$15.1M +$3.05M 1 0.18% Increased
306
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$15M -$106K 3 0.09% Reduced
307
Everett Harris & Co
Everett Harris & Co
California
$14.8M -$490K 1 0.19% Reduced
308
AFCM
Applied Finance Capital Management
Puerto Rico
$14.8M -$7.84M 1 1.09% Reduced
309
SIM
Sprucegrove Investment Management
Ontario, Canada
$14.7M -$8.02M 1 1.58% Reduced
310
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$14.7M -$156K 4 0.12% Reduced
311
KCM
Kingdon Capital Management
New York
$14.6M -$2.76M 1 1.55% Reduced
312
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$14.6M +$961K 7 0.02% Increased
313
Whittier Trust
Whittier Trust
California
$14.6M -$246K 5 0.2% Reduced
314
Arizona State Retirement System
Arizona State Retirement System
Arizona
$14.5M +$172K 5 0.09% Increased
315
TBC
Tweedy, Browne Co
Connecticut
$14.3M -$252K 1 1.26% Reduced
316
Ruffer LLP
Ruffer LLP
United Kingdom
$14.3M -$36.8M 2 0.55% Reduced
317
Mather Group
Mather Group
Illinois
$14.2M +$13.6M 7 0.16% Increased
318
Credit Agricole
Credit Agricole
France
$14.1M +$226K 6 0.04% Increased
319
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$14.1M -$36M 5 0.05% Reduced
320
Man Group
Man Group
United Kingdom
$14M -$40M 5 0.04% Reduced
321
ACM
Altrius Capital Management
North Carolina
$13.9M +$5.38M 2 3.39% Increased
322
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$13.9M +$893K 9 0.03% Increased
323
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$13.9M -$76.6K 4 0.08% Reduced
324
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$13.9M +$1.44M 2 0.09% Increased
325
Epoch Investment Partners
Epoch Investment Partners
New York
$13.9M -$29.9M 1 0.07% Reduced