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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
AAM
Auxier Asset Management
Oregon
$15.8M -$425K 2 3.54% Reduced
377
TA
Tiptree Advisors
New York
$15.8M $0 1 4.41% Maintained
378
SFM
Systematic Financial Management
New Jersey
$15.8M +$4.79M 2 0.22% Increased
379
RI
Redwood Investments
Massachusetts
$15.7M +$674K 1 1.2% Increased
380
Hancock Whitney
Hancock Whitney
Mississippi
$15.7M -$437K 1 0.62% Reduced
381
AWCI
Alpine Woods Capital Investors
New York
$15.5M $0 1 0.86% Maintained
382
MIP
Marietta Investment Partners
Wisconsin
$15.4M +$1.57M 2 4.99% Increased
383
DnB Asset Management
DnB Asset Management
Norway
$15.2M +$372K 3 0.3% Increased
384
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$15.1M +$1.47M 4 0.19% Increased
385
Arizona State Retirement System
Arizona State Retirement System
Arizona
$15M -$140K 4 0.23% Reduced
386
KCM
Kingdon Capital Management
New York
$14.9M +$14.2M 2 0.69% New
387
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.9M -$912K 3 0.04% Reduced
388
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$14.9M -$399K 3 0.31% Reduced
389
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors
California
$14.9M -$71.2K 1 2.18% Reduced
390
Bessemer Group
Bessemer Group
New Jersey
$14.7M +$53.2K 7 0.07% Increased
391
OCA
Otter Creek Advisors
Florida
$14.6M -$44K 1 2.19% Reduced
392
William Blair & Company
William Blair & Company
Illinois
$14.4M +$2.33M 6 0.13% Increased
393
TTWM
TCV Trust & Wealth Management
Virginia
$14.4M +$636K 3 2.44% Increased
394
DCM
Decatur Capital Management
Georgia
$14.4M +$392K 1 1.8% Increased
395
UIM
Underhill Investment Management
California
$14.3M -$670K 2 7.93% Reduced
396
SW
SVB Wealth
Massachusetts
$14.3M +$759K 3 0.58% Increased
397
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
$14.2M +$447K 4 1.15% Increased
398
Causeway Capital Management
Causeway Capital Management
California
$14.2M -$2.4M 2 0.26% Reduced
399
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$14.2M -$16.3K 3 0.28% Reduced
400
AP
Archon Partners
New Jersey
$14M +$50.8K 2 3.72% Increased