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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
426
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$11.5M -$5.12M 5 0.15% Reduced
427
Advisor Group
Advisor Group
Arizona
$11.4M +$806K 10 0.12% Increased
428
Utah Retirement Systems
Utah Retirement Systems
Utah
$11.4M +$71.3K 4 0.22% Increased
429
HIM
HughesLittle Investment Management
$11.3M -$675K 1 4.47% Reduced
430
DADR
Dynamo Administracao de Recursos
Brazil
$11.2M -$4.13M 1 8.04% Reduced
431
LPT
Legacy Private Trust
Wisconsin
$11.1M -$1.75M 1 1.25% Reduced
432
WBC
Westpac Banking Corp
Australia
$11M -$5.38M 3 0.19% Reduced
433
Envestnet Asset Management
Envestnet Asset Management
Illinois
$11M -$30.6M 3 0.02% Reduced
434
CCT
Country Club Trust
Missouri
$11M +$164K 3 1.28% Increased
435
GCM
Gabalex Capital Management
New York
$10.9M -$4.87M 1 3% Reduced
436
NewEdge Advisors
NewEdge Advisors
Louisiana
$10.8M +$1.2M 3 0.83% Increased
437
ARTA
A.R.T. Advisors
New York
$10.7M +$3.72M 5 0.49% Increased
438
IC
Inverness Counsel
New York
$10.7M +$11M 1 0.57% New
439
NCM
Nelson Capital Management
California
$10.7M +$261K 2 2.47% Increased
440
Brinker Capital
Brinker Capital
Pennsylvania
$10.6M +$619K 5 0.38% Increased
441
Private Advisor Group
Private Advisor Group
New Jersey
$10.5M +$4.19M 5 0.21% Increased
442
Mutual of America Capital Management
Mutual of America Capital Management
New York
$10.5M -$595K 5 0.15% Reduced
443
LC
Lincoln Capital
Nebraska
$10.4M +$1.44K 1 5.17% Increased
444
MHP
Manatuck Hill Partners
Connecticut
$10.4M -$2.51M 1 3.9% Reduced
445
TCOV
Trust Company of Vermont
Vermont
$10.4M +$454K 7 0.88% Increased
446
Quantbot Technologies
Quantbot Technologies
New York
$10.3M +$6.63M 3 0.72% Increased
447
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$10.3M -$1.87M 4 0.16% Reduced
448
GIA
Granite Investment Advisors
New Hampshire
$10.3M -$586K 2 1.81% Reduced
449
Tokio Marine Asset Management
Tokio Marine Asset Management
Japan
$10.2M +$41.1K 2 1.78% Increased
450
CG
Cutler Group
California
$10M +$3.16M 5 0.7% Increased