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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
401	UIM Underhill Investment Management Greenbrae, California	$12M	-$1.63M	1	6.95%	Reduced
402	RMA Roffman Miller Associates Philadelphia, Pennsylvania	$12M	+$136K	1	1.81%	Increased
403	WesBanco Bank Wheeling, West Virginia	$11.9M	+$5.57M	5	0.68%	Increased
404	Fjarde Ap-fonden Stockholm, Sweden	$11.8M	-$711K	3	0.28%	Reduced
405	PM Pembroke Management Montreal, Quebec, Canada	$11.7M	-$8.58M	1	1.19%	Reduced
406	LOAMU Lombard Odier Asset Management (USA) New York	$11.6M	+$5.68M	1	1.48%	Increased
407	Brandywine Global Investment Management Philadelphia, Pennsylvania	$11.6M	+$453K	2	0.07%	Increased
408	Moore Capital Management New York	$11.6M	-$31M	1	0.38%	Reduced
409	MIM Manitou Investment Management Toronto, Ontario, Canada	$11.5M	+$156K	1	3.38%	Increased
410	MUFG Americas New York	$11.5M	-$16.7K	4	0.38%	Reduced
411	DCM Decatur Capital Management Decatur, Georgia	$11.4M	-$1.94M	1	1.64%	Reduced
412	RI Redwood Investments Boston, Massachusetts	$11.3M	-$3.27M	1	1.02%	Reduced
413	SW SVB Wealth Boston, Massachusetts	$11.3M	-$469K	3	0.47%	Reduced
414	SAM Strategy Asset Managers Pasadena, California	$11.2M	-$589K	2	2.46%	Reduced
415	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$11.2M	-$2.48M	3	0.03%	Reduced
416	Meag Munich Ergo Munich, Germany	$11.2M	+$9.88M	2	0.52%	Increased
417	ACP Ashfield Capital Partners San Francisco, California	$11.2M	+$794K	2	1.1%	Increased
418	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$11.2M	-$125K	5	0.25%	Reduced
419	KCPG Kavar Capital Partners Group Leawood, Kansas	$11.2M	+$957K	5	7.06%	Increased
420	RAM RWC Asset Management London, United Kingdom	$11.1M	+$5.04M	2	0.68%	Increased
421	Nomura Asset Management Tokyo, Japan	$11M	-$269K	4	0.2%	Reduced
422	Public Employees Retirement Association of Colorado Denver, Colorado	$11M	-$627K	5	0.09%	Reduced
423	Assenagon Asset Management Senningerberg, Luxembourg	$10.8M	+$11.2M	1	0.2%	New
424	Thompson Siegel & Walmsley Richmond, Virginia	$10.7M	+$2.45M	6	0.14%	Increased
425	Associated Banc-Corp Green Bay, Wisconsin	$10.7M	+$1.24M	2	0.67%	Increased