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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
151
GAMCO Investors
GAMCO Investors
Connecticut
$34.5M -$3.76M 7 0.33% Reduced
152
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$34M -$3.59M 10 0.04% Reduced
153
Point72 Asset Management
Point72 Asset Management
Connecticut
$33.9M +$7.25M 5 0.06% Increased
154
CIBC World Market
CIBC World Market
Ontario, Canada
$33.4M +$5.33M 7 0.06% Increased
155
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$33.3M -$27.7M 4 0.18% Reduced
156
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$32.7M -$5.74M 2 0.56% Reduced
157
Two Sigma Investments
Two Sigma Investments
New York
$32.7M -$11.7M 9 0.05% Reduced
158
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$32.6M +$19M 1 0.15% Increased
159
CIM
Corda Investment Management
Texas
$32.3M +$16.5M 2 2.27% Increased
160
Lazard Asset Management
Lazard Asset Management
New York
$32.1M +$243K 5 0.04% Increased
161
SRIM
Saratoga Research & Investment Management
California
$32.1M -$476K 1 1.67% Reduced
162
Allspring Global Investments
Allspring Global Investments
North Carolina
$32.1M -$2.86M 6 0.05% Reduced
163
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$31.8M +$1.14M 10 0.05% Increased
164
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$31.7M -$3.12M 5 0.06% Reduced
165
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$31M -$5.44M 4 0.04% Reduced
166
CCPM
Cooper Creek Partners Management
New York
$30.9M -$17.1M 1 0.95% Reduced
167
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$30.7M -$76.7K 5 0.06% Reduced
168
Osaic Holdings
Osaic Holdings
Arizona
$30.4M -$1.5M 13 0.04% Reduced
169
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$30.1M +$6.25M 8 0.04% Increased
170
Tredje AP-fonden
Tredje AP-fonden
Sweden
$29.9M -$12M 2 0.24% Reduced
171
RFM
Ranmore Fund Management
United Kingdom
$29.9M +$12.1M 1 8.09% Increased
172
DG
Discerene Group
Connecticut
$29.8M -$732K 1 2.54% Reduced
173
Engineers Gate Manager
Engineers Gate Manager
New York
$29.6M +$17.3M 9 0.34% Increased
174
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$29.3M -$24.5M 9 0.04% Reduced
175
HMCP
Hook Mill Capital Partners
New York
$29.2M +$3.72M 1 2.67% Increased