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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
WC
Walthausen & Co
New York
$15.3M +$1.35M 1 1.42% Increased
352
Bessemer Group
Bessemer Group
New Jersey
$15.1M +$2.63M 7 0.07% Increased
353
Braun Stacey Associates
Braun Stacey Associates
New York
$15M -$2.91M 1 0.99% Reduced
354
Oppenheimer & Co
Oppenheimer & Co
New York
$15M -$278K 6 0.44% Reduced
355
PWLP
Prio Wealth Limited Partnership
Massachusetts
$15M -$452K 1 0.8% Reduced
356
TIAA CREF Trust
TIAA CREF Trust
Missouri
$14.9M +$626K 2 0.12% Increased
357
Acadian Asset Management
Acadian Asset Management
Massachusetts
$14.9M -$4.81M 4 0.07% Reduced
358
Sculptor Capital
Sculptor Capital
New York
$14.8M -$262M 1 0.1% Reduced
359
Findlay Park Partners
Findlay Park Partners
United Kingdom
$14.7M +$16.2M 1 0.18% New
360
CAM
Capstone Asset Management
Texas
$14.6M -$40.4K 6 0.42% Reduced
361
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$14.6M -$263K 4 0.3% Reduced
362
HighTower Advisors
HighTower Advisors
Illinois
$14.5M +$2.38M 6 0.16% Increased
363
CPIM
Columbia Partners Investment Management
Virginia
$14.5M -$4.68M 5 1.29% Reduced
364
TA
Tiptree Advisors
New York
$14.5M $0 1 4.52% Maintained
365
Everett Harris & Co
Everett Harris & Co
California
$14.4M +$1.26M 3 0.51% Increased
366
Martingale Asset Management
Martingale Asset Management
Massachusetts
$14.3M +$3.74M 2 0.2% Increased
367
Hancock Whitney
Hancock Whitney
Mississippi
$14.2M -$196K 1 0.53% Reduced
368
DnB Asset Management
DnB Asset Management
Norway
$14.1M +$519K 3 0.26% Increased
369
TAL
TIG Advisors LLC
New York
$14M -$21.7M 1 1.01% Reduced
370
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors
California
$14M +$243K 1 1.94% Increased
371
Virtu KCG Holdings
Virtu KCG Holdings
New York
$13.9M +$9.45M 8 0.34% Increased
372
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$13.9M -$547K 4 0.59% Reduced
373
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$13.9M -$5.13M 1 0.1% Reduced
374
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M -$25.8M 6 0.05% Reduced
375
AIM
Allen Investment Management
New York
$13.8M -$22.5M 2 0.82% Reduced