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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
351
WM
WCG Management
New York
$17.3M +$5.15M 1 8.03% Increased
352
Point72 Asset Management
Point72 Asset Management
Connecticut
$17.2M -$27M 1 0.12% Reduced
353
Marshall Wace
Marshall Wace
United Kingdom
$17.2M +$14.3M 2 0.22% Increased
354
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$17.2M +$9.55M 3 0.13% Increased
355
Westwood Global Investments
Westwood Global Investments
Massachusetts
$17.1M $0 1 1.55% Maintained
356
LPL Financial
LPL Financial
California
$17.1M +$2.35M 9 0.09% Increased
357
SL
Summitry LLC
California
$17.1M +$872K 1 1.99% Increased
358
CCP
Clarkston Capital Partners
Michigan
$17M +$10.7M 2 1.88% Increased
359
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$17M -$503K 3 1.89% Reduced
360
PWLP
Prio Wealth Limited Partnership
Massachusetts
$16.9M -$4.03K 1 0.84% Reduced
361
OCAM
Onex Canada Asset Management
Ontario, Canada
$16.9M -$11.4M 1 1.07% Reduced
362
Janus Henderson Group
Janus Henderson Group
$16.9M +$8.29M 4 0.13% Increased
363
MCG
Meru Capital Group
New York
$16.9M +$563K 1 3.84% Increased
364
Moore Capital Management
Moore Capital Management
New York
$16.8M -$2.19M 4 0.37% Reduced
365
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$16.8M -$291K 4 0.21% Reduced
366
CI Global Investments
CI Global Investments
California
$16.7M -$145M 1 0.36% Reduced
367
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$16.7M +$16.6M 3 0.34% New
368
Hancock Whitney
Hancock Whitney
Mississippi
$16.7M -$2.24M 1 0.64% Reduced
369
Everett Harris & Co
Everett Harris & Co
California
$16.6M -$211K 3 0.57% Reduced
370
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$16.6M -$922K 2 1.28% Reduced
371
WI
WBI Investments
New Jersey
$16.4M +$2.38M 2 0.39% Increased
372
TSU
TD Securities (USA)
New York
$16.4M -$907K 3 0.25% Reduced
373
PAS
Professional Advisory Services
Florida
$16.3M +$5.13M 1 3.92% Increased
374
WIM
Weitz Investment Management
Nebraska
$16.1M $0 2 0.44% Maintained
375
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$16.1M +$228K 2 1.02% Increased