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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
Ilmarinen Mutual Pension Insurance
Ilmarinen Mutual Pension Insurance
Finland
$17.1M +$1.37M 2 0.2% Increased
352
MUFG Americas
MUFG Americas
New York
$17.1M -$405K 3 0.3% Reduced
353
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$17M +$8.65M 15 0.29% Increased
354
Tokio Marine Asset Management
Tokio Marine Asset Management
Japan
$17M +$1.7M 1 1.74% Increased
355
Panagora Asset Management
Panagora Asset Management
Massachusetts
$16.9M -$2.46M 7 0.1% Reduced
356
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.9M +$955K 4 0.04% Increased
357
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$16.9M -$1.12M 5 0.07% Reduced
358
EPAM
Euro Pacific Asset Management
Puerto Rico
$16.8M +$2.33M 3 4.32% Increased
359
RIM
Regent Investment Management
Kentucky
$16.8M +$8.66M 4 4.22% Increased
360
Royce & Associates
Royce & Associates
New York
$16.7M +$1.45M 1 0.11% Increased
361
MAI Capital Management
MAI Capital Management
Ohio
$16.7M -$19.4K 3 0.37% Reduced
362
TBA
Tower Bridge Advisors
Pennsylvania
$16.7M +$237K 2 1.25% Increased
363
2
2Xideas
Switzerland
$16.6M +$2.9M 2 1.84% Increased
364
SCM
Stamina Capital Management
New York
$16.6M $0 1 4.44% Maintained
365
WesBanco Bank
WesBanco Bank
West Virginia
$16.3M +$16.1M 2 0.64% New
366
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$16.3M +$350K 5 0.02% Increased
367
LCS
Levin Capital Strategies
New York
$16.3M -$605K 2 1.73% Reduced
368
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$16.1M +$13.6M 7 0.36% Increased
369
TTWM
TCV Trust & Wealth Management
Virginia
$16.1M +$6.38K 3 1.87% Increased
370
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$16.1M +$1.75M 5 0.28% Increased
371
Stephens Inc
Stephens Inc
Arkansas
$16.1M -$364K 6 0.26% Reduced
372
Everett Harris & Co
Everett Harris & Co
California
$16.1M -$130K 3 0.28% Reduced
373
SFG
Sather Financial Group
Texas
$16.1M -$128K 3 1.87% Reduced
374
CAM
Capco Asset Management
Florida
$16M +$560K 1 5.42% Increased
375
HCM
Howland Capital Management
Massachusetts
$16M +$937K 4 0.89% Increased