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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
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$11.9M -$737K 3 0.26% Reduced
402
AAM
Auxier Asset Management
Oregon
$11.9M -$1.49M 2 2.49% Reduced
403
RI
Redwood Investments
Massachusetts
$11.9M -$132K 1 1.17% Reduced
404
LPL Financial
LPL Financial
California
$11.7M -$1.26M 7 0.08% Reduced
405
Curi RMB Capital
Curi RMB Capital
Illinois
$11.5M +$1.19M 3 0.48% Increased
406
UIM
Underhill Investment Management
California
$11.5M -$850K 1 7.35% Reduced
407
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11.5M -$792K 5 0.24% Reduced
408
Martingale Asset Management
Martingale Asset Management
Massachusetts
$11.4M -$2.8M 2 0.16% Reduced
409
LPT
Legacy Private Trust
Wisconsin
$11.3M +$159K 1 1.46% Increased
410
Boston Financial Management
Boston Financial Management
Massachusetts
$11.3M +$16.7K 2 0.84% Increased
411
SAM
Strategy Asset Managers
California
$11.3M -$231K 2 2.45% Reduced
412
Capital Advisors Inc
Capital Advisors Inc
Oklahoma
$11.2M +$10.9M 1 0.73% New
413
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$11.2M +$710K 2 0.07% Increased
414
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$11.1M +$373K 10 0.14% Increased
415
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$11.1M +$9.25K 2 0.66% Increased
416
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$11.1M +$4.53M 4 0.2% Increased
417
LKIM
Lawson Kroeker Investment Management
Nebraska
$11.1M +$131K 2 3.74% Increased
418
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$11M -$1.1M 3 0.26% Reduced
419
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$11M -$213K 5 0.08% Reduced
420
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$11M +$694K 4 0.02% Increased
421
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$11M +$1.06M 2 0.32% Increased
422
Causeway Capital Management
Causeway Capital Management
California
$10.9M +$116K 1 0.15% Increased
423
OCAM
Onex Canada Asset Management
Ontario, Canada
$10.8M -$20.7K 2 0.95% Reduced
424
AFIA
America First Investment Advisors
Nebraska
$10.8M +$213K 1 4.05% Increased
425
Pinnacle Associates
Pinnacle Associates
New York
$10.8M -$3.83K 2 0.21% Reduced