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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
RG
Renaissance Group
Kentucky
$16.6M +$219K 3 0.66% Increased
327
UM
Ulysses Management
New York
$16.3M $0 1 3.21% Maintained
328
Rathbones Group
Rathbones Group
United Kingdom
$16.3M +$2.03M 4 1.31% Increased
329
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$16.2M -$2.24M 5 0.07% Reduced
330
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$16.2M -$31.8K 1 0.94% Reduced
331
Veritable
Veritable
Delaware
$16.2M +$578K 6 0.35% Increased
332
CAM
Cypress Asset Management
Texas
$16.1M -$925K 3 2.93% Reduced
333
SL
Summitry LLC
California
$16.1M +$6.08M 1 2.08% Increased
334
Advisors Asset Management
Advisors Asset Management
Colorado
$16.1M +$1.35M 9 0.24% Increased
335
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$16.1M -$1.02M 3 0.3% Reduced
336
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
$16M -$488K 3 1.17% Reduced
337
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$15.9M +$13.8M 2 0.49% Increased
338
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$15.8M -$1.21M 2 1.33% Reduced
339
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$15.7M -$645K 4 0.22% Reduced
340
UIM
Underhill Investment Management
California
$15.7M -$24.6K 1 7.6% Reduced
341
Everett Harris & Co
Everett Harris & Co
California
$15.7M -$1.09M 3 0.58% Reduced
342
SCM
Sandler Capital Management
New York
$15.6M -$4.5M 1 0.55% Reduced
343
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$15.5M +$86.7K 3 0.12% Increased
344
Prudential plc
Prudential plc
United Kingdom
$15.5M +$82.7K 2 0.07% Increased
345
Dodge & Cox
Dodge & Cox
California
$15.4M -$2.65M 1 0.02% Reduced
346
LPL Financial
LPL Financial
California
$15.4M -$674K 8 0.09% Reduced
347
Scotia Capital
Scotia Capital
Ontario, Canada
$15.3M +$1.79M 4 0.34% Increased
348
NIM
Northeast Investment Management
Massachusetts
$15M -$332K 4 1.6% Reduced
349
HT
HAP Trading
New York
$15M +$295K 3 0.67% Increased
350
II
INCA Investments
Florida
$14.8M +$2.38M 1 7.18% Increased