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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
LCS
Levin Capital Strategies
New York
$17M -$6.98K 2 0.29% Reduced
352
CIBC World Market
CIBC World Market
Ontario, Canada
$16.8M -$11.9M 5 0.08% Reduced
353
B
BP
United Kingdom
$16.8M -$578K 3 0.59% Reduced
354
RMA
Roffman Miller Associates
Pennsylvania
$16.8M +$683K 2 2.21% Increased
355
Meag Munich Ergo
Meag Munich Ergo
Germany
$16.6M +$5.12M 1 0.68% Increased
356
LCM
Logan Capital Management
Pennsylvania
$16.3M -$140K 2 1.17% Reduced
357
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.3M +$9.56M 3 0.07% Increased
358
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$16.3M +$3.48M 5 0.07% Increased
359
MIM
Manitou Investment Management
Ontario, Canada
$16.2M -$143K 1 4.93% Reduced
360
FHAM
Folger Hill Asset Management
New York
$16M -$7.36M 1 1.38% Reduced
361
Provida Pension Fund Administrator
Provida Pension Fund Administrator
Chile
$15.9M +$6.94M 1 0.71% Increased
362
BCM
Bluefin Capital Management
New York
$15.4M -$2.07M 2 1.81% Reduced
363
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$15.3M -$73.7K 3 0.58% Reduced
364
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$15.3M -$1.06M 4 0.03% Reduced
365
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.3M -$447K 2 0.14% Reduced
366
WesBanco Bank
WesBanco Bank
West Virginia
$15.3M -$362K 3 0.8% Reduced
367
SFG
Sather Financial Group
Texas
$15.1M -$54.4K 2 4.13% Reduced
368
CAM
Cypress Asset Management
Texas
$15M -$1.23M 3 3.22% Reduced
369
SGDR
SPX Gestao de Recursos
Brazil
$14.9M +$7.61M 1 3.79% Increased
370
MUFG Americas
MUFG Americas
New York
$14.8M -$1.56M 3 0.47% Reduced
371
DnB Asset Management
DnB Asset Management
Norway
$14.8M -$726K 3 0.2% Reduced
372
Simplex Trading
Simplex Trading
Illinois
$14.7M -$3.35M 6 0.6% Reduced
373
OCAM
Onex Canada Asset Management
Ontario, Canada
$14.3M $0 2 1.47% Maintained
374
LKIM
Lawson Kroeker Investment Management
Nebraska
$14.1M +$1.12M 2 4.45% Increased
375
TTWM
TCV Trust & Wealth Management
Virginia
$14M -$1.04M 3 2.08% Reduced