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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
201
CIBC World Markets
CIBC World Markets
New York
$42.1M -$24.1M 3 0.34% Reduced
202
NI
Nuance Investments
Missouri
$40.9M -$7.48M 2 2.12% Reduced
203
BGI
BlueDrive Global Investors
United Kingdom
$40.9M +$39.3M 1 13.61% New
204
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$40.8M -$5.13M 6 0.06% Reduced
205
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$40.8M +$2.23M 5 0.08% Increased
206
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$40.7M +$2.42M 4 0.2% Increased
207
Bahl & Gaynor
Bahl & Gaynor
Ohio
$40.3M +$4.08M 3 0.37% Increased
208
Nordea Investment Management
Nordea Investment Management
Sweden
$39.6M +$14.2M 6 0.08% Increased
209
Millennium Management
Millennium Management
New York
$39.5M -$206M 8 0.06% Reduced
210
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$39.4M -$10.3M 1 0.71% Reduced
211
SJIC
St. James Investment Company
Texas
$38.7M -$7.89M 1 3.55% Reduced
212
Aviva
Aviva
United Kingdom
$38.5M +$17M 4 0.26% Increased
213
TBC
Tweedy, Browne Co
Connecticut
$38.5M -$374K 1 1.27% Reduced
214
CIM
Contrarius Investment Management
Jersey
$38.3M -$8.97M 1 2% Reduced
215
NEAM
New England Asset Management
Connecticut
$38.2M +$515K 2 0.74% Increased
216
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$37.4M +$1.82M 6 0.67% Increased
217
Becker Capital Management
Becker Capital Management
Oregon
$36.9M +$858K 2 1.37% Increased
218
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$36.3M -$8.09M 5 0.32% Reduced
219
HM Payson & Co
HM Payson & Co
Maine
$35.7M +$33M 4 1.37% Increased
220
Winton Group
Winton Group
United Kingdom
$35.6M +$9.07M 3 0.72% Increased
221
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$34.9M -$668K 6 0.25% Reduced
222
QI
QV Investors
Alberta, Canada
$34.8M +$295K 1 0.98% Increased
223
AVC
Arlington Value Capital
Utah
$34.4M -$26.3M 1 2.43% Reduced
224
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$34.3M -$495K 6 1.31% Reduced
225
BB&T Securities
BB&T Securities
Virginia
$34.2M +$5.29M 7 0.33% Increased