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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
DCM
Decatur Capital Management
Georgia
$19.5M +$1.87M 2 2.56% Increased
327
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel
British Columbia, Canada
$19.5M -$141K 1 3.16% Reduced
328
BIM
BRC Investment Management
Colorado
$19.5M -$3.22M 1 2.89% Reduced
329
RAM
RWC Asset Management
United Kingdom
$19.5M -$31.9M 1 1.41% Reduced
330
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$19.3M +$1.02M 4 0.15% Increased
331
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$19.1M +$579K 2 0.32% Increased
332
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$18.9M +$5.81M 4 0.08% Increased
333
Westwood Global Investments
Westwood Global Investments
Massachusetts
$18.5M $0 1 2.16% Maintained
334
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$18.4M -$220K 2 1.41% Reduced
335
UM
Ulysses Management
New York
$18.3M $0 1 1.98% Maintained
336
SL
Summitry LLC
California
$18.1M +$36.8K 1 1.94% Increased
337
TEC
Tiger Eye Capital
Tennessee
$18.1M -$30.1M 1 2.26% Reduced
338
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$18.1M -$515K 1 0.4% Reduced
339
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$18M +$662K 5 0.25% Increased
340
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$17.9M +$8.38M 1 3.62% Increased
341
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$17.7M +$339K 2 2.53% Increased
342
SG Americas Securities
SG Americas Securities
New York
$17.4M +$4.3M 6 0.13% Increased
343
NONA
Ninety One North America
New York
$17.2M +$182K 1 2.87% Increased
344
SCM
Symons Capital Management
Pennsylvania
$17M +$197K 1 4.22% Increased
345
Oppenheimer & Co
Oppenheimer & Co
New York
$16.9M -$1.41M 6 0.51% Reduced
346
CC
Carlson Capital
Texas
$16.8M -$21M 2 0.2% Reduced
347
MCG
Meru Capital Group
New York
$16.6M +$523K 1 5.4% Increased
348
Suntrust Banks
Suntrust Banks
Georgia
$16.5M +$2.5M 7 0.1% Increased
349
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.4M -$5.23M 3 0.04% Reduced
350
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$16.3M +$15.6M 1 0.05% New