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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
326
Edge Asset Management
Edge Asset Management
Washington
$15.5M +$5.24M 2 0.17% Increased
327
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$15.3M +$262K 1 0.14% Increased
328
JAFL
Jay A. Fishman Ltd
Michigan
$15.2M -$502K 1 3.41% Reduced
329
Prudential plc
Prudential plc
United Kingdom
$15.2M +$12.8M 2 0.07% Increased
330
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$15.2M +$10.3M 4 0.2% Increased
331
Advisors Asset Management
Advisors Asset Management
Colorado
$15.1M +$6.54M 8 0.24% Increased
332
LCM
LG Capital Management
Maryland
$15.1M +$14.5M 2 8.65% New
333
Veritable
Veritable
Delaware
$15M +$1.53M 5 0.33% Increased
334
NCCM
Nine Chapters Capital Management
New Jersey
$15M +$33.7K 2 1.51% Increased
335
Oaktree Capital Management
Oaktree Capital Management
California
$14.7M +$14.7M 1 0.27% New
336
Jane Street
Jane Street
New York
$14.7M -$17M 4 0.21% Reduced
337
AIG
American International Group
New York
$14.6M +$129K 7 0.07% Increased
338
Aviva
Aviva
United Kingdom
$14.4M +$2.12M 6 0.12% Increased
339
BUB
BBVA USA Bancshares
Texas
$14.4M +$116K 4 0.63% Increased
340
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$14.3M +$2.71M 3 0.29% Increased
341
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$14.2M -$960K 2 1.22% Reduced
342
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$14.2M +$138K 4 0.2% Increased
343
KeyBank National Association
KeyBank National Association
Ohio
$14.2M -$712K 5 0.09% Reduced
344
ACPU
Arrowgrass Capital Partners (US)
Delaware
$14.1M -$6.19M 1 0.66% Reduced
345
PGGM Investments
PGGM Investments
Netherlands
$14M +$8.31M 2 0.08% Increased
346
Scotia Capital
Scotia Capital
Ontario, Canada
$14M +$3.43M 4 0.33% Increased
347
EULAV Asset Management
EULAV Asset Management
Florida
$13.9M +$4.75M 4 0.76% Increased
348
Natixis
Natixis
France
$13.6M -$6M 4 0.12% Reduced
349
SCM
SKBA Capital Management
California
$13.6M -$203K 1 1.59% Reduced
350
CIA
CCM Investment Advisers
South Carolina
$13.6M +$937K 1 1.27% Increased