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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
376
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$15.3M +$15.2M 2 0.42% Increased
377
UIM
Underhill Investment Management
California
$15.3M -$1.67M 1 7.54% Reduced
378
RC
RBO & Co
California
$15.1M +$281K 2 5.11% Increased
379
TH
Timber Hill
Connecticut
$15.1M +$13.7M 3 0.06% Increased
380
Arizona State Retirement System
Arizona State Retirement System
Arizona
$14.8M +$14.2M 4 0.21% New
381
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$14.8M +$116K 2 0.28% Increased
382
WM
WCG Management
New York
$14.6M -$7.71M 1 6.58% Reduced
383
DCM
Decatur Capital Management
Georgia
$14.6M -$8.52M 1 1.99% Reduced
384
CIBC World Market
CIBC World Market
Ontario, Canada
$14.5M +$9.92M 4 0.07% Increased
385
OCAM
Onex Canada Asset Management
Ontario, Canada
$14.4M +$11.6K 1 1.39% Increased
386
Everett Harris & Co
Everett Harris & Co
California
$14.4M -$361K 3 0.53% Reduced
387
FQ
First Quadrant
California
$14.3M -$406K 3 0.32% Reduced
388
SLCM
Seven Locks Capital Management
New York
$14.3M +$12.5M 1 4.63% New
389
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.3M -$13.7M 3 0.05% Reduced
390
AAM
Auxier Asset Management
Oregon
$14.3M -$2.23M 2 3.34% Reduced
391
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$14.2M +$546K 2 0.99% Increased
392
Advisors Asset Management
Advisors Asset Management
Colorado
$14.2M +$1.93K 8 0.23% Increased
393
AH
Achievement Holdings
Illinois
$14.1M -$23.8M 1 1.18% Reduced
394
AAM
Aureus Asset Management
Massachusetts
$13.8M +$163K 1 3.44% Increased
395
PP
Patten & Patten
Tennessee
$13.7M +$8.76M 2 2.09% Increased
396
TCW Group
TCW Group
California
$13.7M -$6.93M 5 0.1% Reduced
397
Edge Asset Management
Edge Asset Management
Washington
$13.7M -$7.23M 2 0.14% Reduced
398
Prudential plc
Prudential plc
United Kingdom
$13.5M -$4.86M 3 0.06% Reduced
399
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$13.5M -$4.56M 3 0.14% Reduced
400
CAM
Cypress Asset Management
Texas
$13.3M -$89.9K 2 2.81% Reduced