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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
376
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$15.7M +$1.43M 5 0.39% Increased
377
RC
RBO & Co
California
$15.4M +$72.4K 2 4.73% Increased
378
PP
Patten & Patten
Tennessee
$15.4M -$140K 2 2.13% Reduced
379
UIM
Underhill Investment Management
California
$15.4M -$302K 1 8.32% Reduced
380
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$15.2M -$26.6M 2 0.91% Reduced
381
AAM
Auxier Asset Management
Oregon
$15.2M -$730K 2 3.44% Reduced
382
Caxton Associates (New York)
Caxton Associates (New York)
New York
$15.2M -$69.8M 2 2.41% Reduced
383
MCG
Meru Capital Group
New York
$15.2M -$4.85M 1 4.71% Reduced
384
Första AP-fonden
Första AP-fonden
Sweden
$15M +$17.3M 1 0.48% New
385
TCW Group
TCW Group
California
$14.9M +$658K 4 0.11% Increased
386
Nomura Holdings
Nomura Holdings
Japan
$14.7M -$49.9M 5 0.04% Reduced
387
NONA
Ninety One North America
New York
$14.7M +$10.9M 1 2.59% Increased
388
Arizona State Retirement System
Arizona State Retirement System
Arizona
$14.3M -$1.88M 4 0.19% Reduced
389
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$14.2M +$586K 7 0.28% Increased
390
CAM
Cypress Asset Management
Texas
$14.1M +$363K 3 2.84% Increased
391
Advisors Asset Management
Advisors Asset Management
Colorado
$13.9M -$740K 8 0.22% Reduced
392
GD
Grandfield & Dodd
New York
$13.8M +$2.02M 3 2.1% Increased
393
BPM
Bronson Point Management
Connecticut
$13.8M -$7.73M 1 3.87% Reduced
394
ACM
Atlanta Capital Management
Georgia
$13.7M +$5.89M 1 0.1% Increased
395
Suntrust Banks
Suntrust Banks
Georgia
$13.7M +$1.17M 8 0.08% Increased
396
Apex Capital Management
Apex Capital Management
Ohio
$13.5M +$4.08M 3 0.3% Increased
397
HighTower Advisors
HighTower Advisors
Illinois
$13.3M +$975K 7 0.16% Increased
398
GIM
Greystone Investment Management
Ohio
$13M +$5.64M 2 5.47% Increased
399
Country Trust Bank
Country Trust Bank
Illinois
$12.8M -$5.19M 2 0.7% Reduced
400
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.6M -$524K 3 0.1% Reduced