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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
326
SFCM
Savoir Faire Capital Management
Connecticut
$12.1M +$3.91M 3 5.85% Increased
327
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$12M -$645K 7 0.04% Reduced
328
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$11.9M -$1.31M 3 0.1% Reduced
329
Ruffer LLP
Ruffer LLP
United Kingdom
$11.9M -$314K 2 0.53% Reduced
330
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$11.9M +$3.17M 8 0.08% Increased
331
B
BennBridge
United Kingdom
$11.9M -$3.35M 1 9.55% Reduced
332
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$11.7M +$540K 1 0.68% Increased
333
Comerica Bank
Comerica Bank
Texas
$11.7M -$2.43M 7 0.05% Reduced
334
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$11.6M -$111K 4 0.06% Reduced
335
VOYA Investment Management
VOYA Investment Management
Georgia
$11.6M +$1.2M 4 0.01% Increased
336
KCM
Kingdon Capital Management
New York
$11.6M $0 1 1.56% Maintained
337
Azimuth Capital Investment Management
Azimuth Capital Investment Management
Michigan
$11.5M +$4.36M 3 0.43% Increased
338
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.5M -$9.84M 7 0.04% Reduced
339
VF
Virtu Financial
New York
$11.5M +$4.81M 8 0.59% Increased
340
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$11.4M +$406K 5 0.02% Increased
341
Glenmede Investment Management
Glenmede Investment Management
Pennsylvania
$11.4M +$12.9M 6 0.06% New
342
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$11.4M -$441K 4 0.1% Reduced
343
Yousif Capital Management
Yousif Capital Management
Michigan
$11.4M -$441K 7 0.12% Reduced
344
Atria Investments
Atria Investments
North Carolina
$11.3M +$32.8K 5 0.13% Increased
345
Mather Group
Mather Group
Illinois
$11.3M -$733 1 0.12% Reduced
346
AF
Ally Financial
Michigan
$11.1M $0 3 1.25% Maintained
347
QRG Capital Management
QRG Capital Management
Illinois
$10.9M +$604K 5 0.1% Increased
348
CC
Cannell Capital
Wyoming
$10.8M -$56.8K 1 3.24% Reduced
349
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$10.8M +$30.1K 6 0.03% Increased
350
MetLife Investment Management
MetLife Investment Management
New Jersey
$10.7M -$521K 6 0.06% Reduced
12 13
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