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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
ProShare Advisors
ProShare Advisors
Maryland
$17.6M +$3.17M 4 0.21% Increased
327
Baird
Baird
Wisconsin
$17.6M +$5.71M 6 0.19% Increased
328
RAM
RWC Asset Management
United Kingdom
$17.5M -$3.82M 2 1.35% Reduced
329
PWLP
Prio Wealth Limited Partnership
Massachusetts
$17.5M +$724K 1 0.87% Increased
330
TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors
Texas
$17.5M +$164K 1 0.11% Increased
331
Edge Asset Management
Edge Asset Management
Washington
$17.4M +$624K 2 0.17% Increased
332
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$17.3M +$39.2K 3 0.11% Increased
333
RG
Renaissance Group
Kentucky
$17.3M -$195K 3 0.68% Reduced
334
Moore Capital Management
Moore Capital Management
New York
$17.3M -$1.53M 3 0.54% Reduced
335
Aviva
Aviva
United Kingdom
$17.1M -$1.19M 5 0.13% Reduced
336
AWCI
Alpine Woods Capital Investors
New York
$17.1M +$1.74M 2 0.88% Increased
337
LCM
LG Capital Management
Maryland
$16.9M -$15.8M 2 5.01% Reduced
338
SL
Summitry LLC
California
$16.7M +$783K 1 1.85% Increased
339
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$16.7M +$460K 5 0.43% Increased
340
CIA
CCM Investment Advisers
South Carolina
$16.6M -$625K 1 1.51% Reduced
341
UM
Ulysses Management
New York
$16.5M $0 1 2.35% Maintained
342
SCM
Sandler Capital Management
New York
$16.5M +$15M 2 0.87% New
343
WIM
Weitz Investment Management
Nebraska
$16.5M $0 2 0.46% Maintained
344
KBC Group
KBC Group
Belgium
$16.4M +$12M 4 0.2% Increased
345
ACPU
Arrowgrass Capital Partners (US)
Delaware
$16.2M -$1.82M 3 0.29% Reduced
346
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$16.1M -$13.6M 1 5.76% Reduced
347
Tocqueville Asset Management
Tocqueville Asset Management
New York
$16.1M +$9.41M 3 0.17% Increased
348
Hancock Whitney
Hancock Whitney
Mississippi
$16.1M -$8.84M 2 0.61% Reduced
349
Advisors Asset Management
Advisors Asset Management
Colorado
$16M -$577K 9 0.21% Reduced
350
TSU
TD Securities (USA)
New York
$16M +$1.2M 3 0.23% Increased