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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
BIM
BRC Investment Management
Colorado
$19.9M -$6.46M 1 2.75% Reduced
327
London Company of Virginia
London Company of Virginia
Virginia
$19.9M -$18.2M 1 0.18% Reduced
328
Whittier Trust
Whittier Trust
California
$19.8M -$260K 6 0.91% Reduced
329
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$19.8M -$7.22M 1 0.3% Reduced
330
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$19.5M -$699K 4 0.27% Reduced
331
KBC Group
KBC Group
Belgium
$19.4M +$1.85M 4 0.25% Increased
332
EULAV Asset Management
EULAV Asset Management
Florida
$19.4M +$3.4K 4 1% Increased
333
TPSF
Texas Permanent School Fund
Texas
$19.2M -$199K 4 0.21% Reduced
334
Country Trust Bank
Country Trust Bank
Illinois
$19.2M +$8.82K 2 0.96% Increased
335
STRS Ohio
STRS Ohio
Ohio
$19.2M +$4.49M 4 0.08% Increased
336
Brown Advisory
Brown Advisory
Maryland
$18.8M +$4.22M 5 0.06% Increased
337
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$18.7M +$26.9K 4 0.13% Increased
338
SI
Squadra Investments
Brazil
$18.6M -$109M 1 74.13% Reduced
339
Laurion Capital Management
Laurion Capital Management
New York
$18.6M +$14.4M 2 0.36% Increased
340
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$18.5M -$7.67M 3 0.14% Reduced
341
AWCI
Alpine Woods Capital Investors
New York
$18.4M -$56.8K 2 0.94% Reduced
342
PP
Prospector Partners
Connecticut
$18.3M $0 1 1.38% Maintained
343
RG
Renaissance Group
Kentucky
$18.2M -$900K 2 0.69% Reduced
344
CCM
Crestwood Capital Management
New York
$18.1M -$1.75M 1 2.47% Reduced
345
UM
Ulysses Management
New York
$17.9M $0 1 2.11% Maintained
346
Alyeska Investment Group
Alyeska Investment Group
Illinois
$17.9M +$4.91M 1 0.25% Increased
347
Baird
Baird
Wisconsin
$17.8M -$50.9K 6 0.18% Reduced
348
Braun Stacey Associates
Braun Stacey Associates
New York
$17.6M +$15.6M 1 1.03% Increased
349
Edge Asset Management
Edge Asset Management
Washington
$17.6M +$296K 2 0.15% Increased
350
SFM
Systematic Financial Management
New Jersey
$17.3M -$82.8M 1 0.14% Reduced