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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
251
Stephens Inc
Stephens Inc
Arkansas
$16.8M +$1.04M 7 0.19% Increased
252
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$16.8M +$276K 4 0.03% Increased
253
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$16.7M -$612K 2 0.46% Reduced
254
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$16.4M -$11.2M 7 0.02% Reduced
255
PJWM
Philip James Wealth Mangement
Georgia
$16.4M +$5.08M 3 1.84% Increased
256
DIA
Davidson Investment Advisors
Montana
$16.1M -$1.16M 1 0.66% Reduced
257
SC
Skylands Capital
Wisconsin
$15.7M +$2.55M 2 1.93% Increased
258
CCM
Coerente Capital Management
Ontario, Canada
$15.6M +$119K 1 2.87% Increased
259
Natixis
Natixis
France
$15.6M +$12.1M 3 0.06% Increased
260
Aberdeen Group
Aberdeen Group
United Kingdom
$15.4M -$163K 2 0.02% Reduced
261
SHC
SALT Holding Corp
Delaware
$15.3M $0 2 8.09% Maintained
262
Callan Family Office
Callan Family Office
Pennsylvania
$15.2M +$1.1M 6 0.3% Increased
263
Guggenheim Capital
Guggenheim Capital
Illinois
$15.2M -$4.2M 7 0.1% Reduced
264
MIM
Morningstar Investment Management
Illinois
$15.2M $0 2 0.94% Maintained
265
ET
Entropy Technologies
New York
$15.2M +$4.3M 6 0.6% Increased
266
BCM
Bronte Capital Management
Australia
$15M +$12.4M 2 1.61% Increased
267
Chevy Chase Trust
Chevy Chase Trust
Maryland
$14.8M -$600K 3 0.04% Reduced
268
GWI
Grace & White Inc
New York
$14.8M $0 2 2.34% Maintained
269
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.7M -$666K 8 0.04% Reduced
270
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$14.4M +$1.21M 9 0.02% Increased
271
TA
Townsend & Associates
Colorado
$14.3M +$517K 1 1.22% Increased
272
Hantz Financial Services
Hantz Financial Services
Michigan
$14.2M +$1.11M 7 0.19% Increased
273
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$13.9M -$799K 6 0.08% Reduced
274
CastleKnight Management
CastleKnight Management
New York
$13.8M +$6.22M 4 0.19% Increased
275
Mercer Global Advisors
Mercer Global Advisors
Colorado
$13.7M +$2.09M 9 0.02% Increased