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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
UMB Bank
UMB Bank
Missouri
$16.1M +$12.1M 3 0.51% Increased
377
Braun Stacey Associates
Braun Stacey Associates
New York
$15.9M -$777K 1 1.08% Reduced
378
Victory Capital Management
Victory Capital Management
Texas
$15.8M -$8.49M 5 0.03% Reduced
379
Advisors Asset Management
Advisors Asset Management
Colorado
$15.8M -$611K 6 0.27% Reduced
380
MUFG Americas
MUFG Americas
New York
$15.8M +$42.8K 3 0.49% Increased
381
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$15.8M +$496K 1 1.36% Increased
382
PP
Patten & Patten
Tennessee
$15.7M -$491K 1 1.61% Reduced
383
R.M. Davis Inc
R.M. Davis Inc
Maine
$15.5M +$1.8M 3 0.6% Increased
384
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$15.5M +$1M 5 0.1% Increased
385
Epoch Investment Partners
Epoch Investment Partners
New York
$15.4M -$150M 3 0.05% Reduced
386
Candriam SCA
Candriam SCA
Luxembourg
$15.3M +$3.73M 4 0.24% Increased
387
EULAV Asset Management
EULAV Asset Management
Florida
$15.3M +$1.81M 2 0.7% Increased
388
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$15.2M +$12.1M 2 0.83% Increased
389
SFG
Sather Financial Group
Texas
$15.2M -$142K 2 3.36% Reduced
390
NPF
Norris Perne & French
Michigan
$15.1M +$631K 2 2.2% Increased
391
Bessemer Group
Bessemer Group
New Jersey
$15.1M +$788K 8 0.06% Increased
392
DA
Denali Advisors
California
$15.1M +$1.09M 1 2.26% Increased
393
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$14.9M +$34.4K 4 0.22% Increased
394
PGGM Investments
PGGM Investments
Netherlands
$14.7M $0 1 0.08% Maintained
395
TSS
Two Sigma Securities
New York
$14.6M +$4.29M 6 0.07% Increased
396
LCM
Logan Capital Management
Pennsylvania
$14.5M -$2.04M 2 1% Reduced
397
MHP
Manatuck Hill Partners
Connecticut
$14.4M -$2.72M 1 5.78% Reduced
398
RAM
RK Asset Management
Michigan
$14.3M -$2.56M 1 12.85% Reduced
399
AFIA
America First Investment Advisors
Nebraska
$14.2M +$179K 1 4.61% Increased
400
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$14.1M $0 1 0.31% Maintained