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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
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$42.2M -$768K 2 2.09% Reduced
202
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$42M +$29K 8 0.06% Increased
203
Optiver Holding
Optiver Holding
Netherlands
$41.8M +$18.4M 7 0.04% Increased
204
KBC Group
KBC Group
Belgium
$41.7M +$2.94M 4 0.14% Increased
205
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$41.7M -$13.4M 2 0.15% Reduced
206
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$41.3M +$499K 2 2.92% Increased
207
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$41.2M -$14.8M 13 0.39% Reduced
208
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$40.9M +$23.3M 9 0.32% Increased
209
Chevy Chase Trust
Chevy Chase Trust
Maryland
$40.7M -$1.23M 5 0.13% Reduced
210
Scotia Capital
Scotia Capital
Ontario, Canada
$40.6M -$3.3M 8 0.27% Reduced
211
CIBC World Market
CIBC World Market
Ontario, Canada
$40.2M +$791K 8 0.12% Increased
212
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$40M -$859K 12 0.07% Reduced
213
Putnam Investments
Putnam Investments
Massachusetts
$39.3M -$30M 2 0.06% Reduced
214
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$39.2M +$2.43M 3 0.08% Increased
215
Cambiar Investors
Cambiar Investors
Colorado
$39M +$35.4M 1 1.34% New
216
Tocqueville Asset Management
Tocqueville Asset Management
New York
$38.6M -$12.8M 2 0.53% Reduced
217
CP
Cumberland Partners
Ontario, Canada
$38.5M +$699K 2 2.71% Increased
218
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$38.5M -$43.4M 4 0.11% Reduced
219
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$38.1M -$1.78M 1 0.99% Reduced
220
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$37.9M +$2M 3 0.15% Increased
221
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$37.7M +$14.3M 3 0.18% Increased
222
Guggenheim Capital
Guggenheim Capital
Illinois
$37M -$1.73M 6 0.19% Reduced
223
Great Lakes Advisors
Great Lakes Advisors
Illinois
$36.9M -$2.61M 3 0.56% Reduced
224
RMA
Roffman Miller Associates
Pennsylvania
$36.9M +$238K 2 2.5% Increased
225
RC
RBO & Co
California
$36.4M +$846K 2 5.72% Increased