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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
451
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$9.84M +$5.79K 3 0.26% Increased
452
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$9.81M -$9.07M 5 0.08% Reduced
453
Royce & Associates
Royce & Associates
New York
$9.76M -$1.15M 1 0.06% Reduced
454
Alyeska Investment Group
Alyeska Investment Group
Illinois
$9.74M +$9.35M 1 0.1% New
455
CIM
Contravisory Investment Management
Massachusetts
$9.73M -$2M 1 2.59% Reduced
456
AMG National Trust Bank
AMG National Trust Bank
Colorado
$9.73M +$270K 1 0.89% Increased
457
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$9.53M +$2.03M 4 0.66% Increased
458
KBC Group
KBC Group
Belgium
$9.52M -$762K 4 0.18% Reduced
459
Westwood Holdings Group
Westwood Holdings Group
Texas
$9.45M +$1.02M 2 0.08% Increased
460
FPCM
Fox Point Capital Management
New York
$9.39M +$9.01M 1 6.61% New
461
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$9.38M -$535K 3 0.17% Reduced
462
FHAM
Folger Hill Asset Management
New York
$9.37M +$9M 1 0.57% New
463
Dodge & Cox
Dodge & Cox
California
$9.36M -$192K 1 0.01% Reduced
464
BB&T Securities
BB&T Securities
Virginia
$9.32M -$125K 6 0.2% Reduced
465
NC
Nitorum Capital
New York
$9.31M +$8.94M 1 5.29% New
466
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$9.18M -$823K 4 0.08% Reduced
467
Utah Retirement Systems
Utah Retirement Systems
Utah
$9.15M -$110K 4 0.25% Reduced
468
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
$9.12M -$129K 3 0.78% Reduced
469
TPCM
Three Peaks Capital Management
Colorado
$9.01M +$1.59M 1 1.93% Increased
470
BKBG
BHF Kleinwort Benson Group
Belgium
$8.93M +$1.5M 1 0.2% Increased
471
MUFG Americas
MUFG Americas
New York
$8.91M +$1.99M 6 0.32% Increased
472
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$8.86M +$104K 1 0.59% Increased
473
TM
Tikvah Management
North Carolina
$8.74M $0 1 4.58% Maintained
474
RFA
Reilly Financial Advisors
California
$8.69M +$110K 2 1.53% Increased
475
SCM
SKBA Capital Management
California
$8.69M -$5.57M 1 0.88% Reduced