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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
Stephens Inc
Stephens Inc
Arkansas
$18.3M +$2.51M 7 0.28% Increased
327
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$18.3M -$2.22M 9 0.09% Reduced
328
Private Advisor Group
Private Advisor Group
New Jersey
$18.2M +$4.8M 7 0.12% Increased
329
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$18.1M +$333K 5 0.21% Increased
330
AMG National Trust Bank
AMG National Trust Bank
Colorado
$18M +$80.4K 2 0.58% Increased
331
GH
GAM Holding
Switzerland
$17.9M -$1.97M 2 0.83% Reduced
332
Alyeska Investment Group
Alyeska Investment Group
Illinois
$17.9M +$7.55M 2 0.22% Increased
333
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$17.6M +$1.64M 10 0.36% Increased
334
MUFG Americas
MUFG Americas
New York
$17.6M +$1.52M 3 0.31% Increased
335
Nordea Investment Management
Nordea Investment Management
Sweden
$17.5M -$477K 4 0.02% Reduced
336
Wolverine Trading
Wolverine Trading
Illinois
$17.4M -$5.76M 7 0.02% Reduced
337
Atria Investments
Atria Investments
North Carolina
$17.4M +$1.91M 5 0.31% Increased
338
TIA
Tandem Investment Advisors
South Carolina
$17.3M +$1.36M 1 1.41% Increased
339
PEAK6 Investments
PEAK6 Investments
Illinois
$17.3M -$349K 4 0.04% Reduced
340
Manning & Napier Group
Manning & Napier Group
New York
$17.2M +$154K 1 0.15% Increased
341
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$17.2M +$13.7M 5 0.18% Increased
342
ACI
AMP Capital Investors
Australia
$17M -$9.75M 5 0.09% Reduced
343
M&G Investment Management
M&G Investment Management
United Kingdom
$16.9M -$16.3M 1 0.04% Reduced
344
TTWM
TCV Trust & Wealth Management
Virginia
$16.9M -$16.9K 3 1.87% Reduced
345
Tokio Marine Asset Management
Tokio Marine Asset Management
Japan
$16.6M +$1.4M 1 1.48% Increased
346
Brandes Investment Partners
Brandes Investment Partners
California
$16.6M +$2.18M 2 0.36% Increased
347
Ilmarinen Mutual Pension Insurance
Ilmarinen Mutual Pension Insurance
Finland
$16.6M +$829K 2 0.18% Increased
348
Första AP-fonden
Första AP-fonden
Sweden
$16.6M +$3.13M 3 0.19% Increased
349
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$16.5M -$3.74M 7 0.09% Reduced
350
Hancock Whitney
Hancock Whitney
Mississippi
$16.5M -$426K 1 0.58% Reduced