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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
351
GE
General Electric
Ohio
$17.1M +$4.1M 3 0.04% Increased
352
AL
AJO LP
Pennsylvania
$17M +$16.9M 1 0.08% Increased
353
RG
Renaissance Group
Kentucky
$17M +$387K 3 0.68% Increased
354
TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors
Texas
$17M +$337K 1 0.08% Increased
355
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$17M +$8.78M 5 0.13% Increased
356
SCM
Symons Capital Management
Pennsylvania
$16.9M -$1.41M 1 4.55% Reduced
357
Baird Financial Group
Baird Financial Group
Wisconsin
$16.8M -$272K 6 0.18% Reduced
358
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$16.7M -$974K 4 0.2% Reduced
359
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$16.6M -$639K 2 1.38% Reduced
360
LPL Financial
LPL Financial
California
$16.6M -$297K 9 0.09% Reduced
361
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$16.5M -$1.2M 1 0.36% Reduced
362
Curi RMB Capital
Curi RMB Capital
Illinois
$16.4M +$732K 2 1.09% Increased
363
EULAV Asset Management
EULAV Asset Management
Florida
$16.3M -$540K 3 0.93% Reduced
364
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$16.3M $0 5 0.41% Maintained
365
PAS
Professional Advisory Services
Florida
$16.2M +$369K 1 4.06% Increased
366
Hancock Whitney
Hancock Whitney
Mississippi
$16.1M -$1.77M 1 0.67% Reduced
367
PWLP
Prio Wealth Limited Partnership
Massachusetts
$16.1M -$9K 1 0.91% Reduced
368
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$16M -$12.3M 4 0.04% Reduced
369
WIM
Weitz Investment Management
Nebraska
$15.8M +$232K 2 0.49% Increased
370
Royal London Asset Management
Royal London Asset Management
United Kingdom
$15.7M +$15.3M 3 0.25% New
371
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$15.7M +$1.1M 9 0.17% Increased
372
UM
Ulysses Management
New York
$15.6M $0 1 1.67% Maintained
373
Oppenheimer & Co
Oppenheimer & Co
New York
$15.5M +$3.07M 6 0.47% Increased
374
Country Trust Bank
Country Trust Bank
Illinois
$15.5M -$1.54M 2 0.85% Reduced
375
AWCI
Alpine Woods Capital Investors
New York
$15.4M +$23.2K 1 0.84% Increased