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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
301
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$11.1M +$64.2K 4 0.07% Increased
302
HBK Investments
HBK Investments
Texas
$11.1M -$14.3M 1 0.12% Reduced
303
FCIM
Fairview Capital Investment Management
California
$11M -$144K 1 0.56% Reduced
304
CP
Coho Partners
Pennsylvania
$10.9M -$10.3M 1 1.4% Reduced
305
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.9M +$757K 7 0.03% Increased
306
SG Americas Securities
SG Americas Securities
New York
$10.9M +$7.14M 9 0.04% Increased
307
KCM
Kingdon Capital Management
New York
$10.9M $0 1 1.35% Maintained
308
Arizona State Retirement System
Arizona State Retirement System
Arizona
$10.9M -$462K 5 0.06% Reduced
309
PEAK6
PEAK6
Illinois
$10.8M +$10.5M 3 0.02% Increased
310
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$10.7M +$13.2K 3 0.06% Increased
311
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$10.6M -$1.11M 6 0.04% Reduced
312
Whittier Trust
Whittier Trust
California
$10.6M -$1.01M 3 0.12% Reduced
313
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$10.5M $0 5 0.02% Maintained
314
AF
Ally Financial
Michigan
$10.5M +$636K 3 1.3% Increased
315
Yousif Capital Management
Yousif Capital Management
Michigan
$10.4M -$326K 7 0.11% Reduced
316
Freestone Grove Partners
Freestone Grove Partners
California
$10.4M -$8.1M 2 0.08% Reduced
317
SFCM
Savoir Faire Capital Management
Connecticut
$10.3M -$2.3M 2 3.69% Reduced
318
Advisory Services Network
Advisory Services Network
Georgia
$10.3M +$2.02M 12 0.15% Increased
319
IEQ Capital
IEQ Capital
California
$10.2M +$7.96M 6 0.03% Increased
320
RMA
Roffman Miller Associates
Pennsylvania
$10.1M -$2.6M 2 0.57% Reduced
321
Pzena Investment Management
Pzena Investment Management
New York
$10.1M -$13.3M 1 0.03% Reduced
322
AI
AdvisorShares Investments
Maryland
$10.1M +$4.64M 2 1.64% Increased
323
Mediolanum International Funds
Mediolanum International Funds
Ireland
$10M +$10.4M 2 0.11% Increased
324
DFCM
Dark Forest Capital Management
Puerto Rico
$9.97M +$2.96M 3 0.38% Increased
325
VWM
Valley Wealth Managers
New Jersey
$9.87M -$4.89M 2 0.65% Reduced