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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
SAM
Southernsun Asset Management
Tennessee
$36.9M +$7.98M 1 3.9% Increased
202
KBC Group
KBC Group
Belgium
$36.7M -$15.9M 5 0.13% Reduced
203
Great Lakes Advisors
Great Lakes Advisors
Illinois
$36.7M +$4.66M 4 0.57% Increased
204
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$36.2M +$20.4M 2 0.78% Increased
205
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$36.2M -$98.7K 2 1.94% Reduced
206
Driehaus Capital Management
Driehaus Capital Management
Illinois
$36M +$263K 2 0.43% Increased
207
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$35.8M -$11M 1 0.12% Reduced
208
Ariel Investments
Ariel Investments
Illinois
$35.7M +$1.58M 1 0.33% Increased
209
CIBC World Market
CIBC World Market
Ontario, Canada
$35.6M -$1.8M 8 0.12% Reduced
210
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$35.5M +$2.3M 12 0.06% Increased
211
Marshall Wace North America
Marshall Wace North America
New York
$35.3M +$1.67M 6 0.15% Increased
212
Guggenheim Capital
Guggenheim Capital
Illinois
$35.2M -$5.38M 7 0.21% Reduced
213
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$35.1M +$577K 2 2.76% Increased
214
Fort Pitt Capital Group
Fort Pitt Capital Group
Pennsylvania
$35M +$36.3M 1 1.46% New
215
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$34.9M -$2.47M 10 0.15% Reduced
216
Verition Fund Management
Verition Fund Management
Connecticut
$34.9M +$11.5M 1 0.3% Increased
217
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$34.2M +$159K 6 0.17% Increased
218
Private Management Group
Private Management Group
California
$34M +$35.8M 1 1.42% New
219
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$33.7M +$1.06M 1 0.95% Increased
220
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$33.4M -$81.1M 4 0.21% Reduced
221
Epoch Investment Partners
Epoch Investment Partners
New York
$33.2M +$36.8M 2 0.18% New
222
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$32.7M +$612K 1 0.93% Increased
223
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$32.7M -$37.7M 1 0.76% Reduced
224
CP
Cumberland Partners
Ontario, Canada
$32.5M -$164K 3 2.66% Reduced
225
Asset Management One
Asset Management One
Japan
$32.2M -$265K 5 0.12% Reduced