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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
TIAA FSB
TIAA FSB
Florida
$12.6M -$2.33M 2 0.08% Reduced
402
Driehaus Capital Management
Driehaus Capital Management
Illinois
$12.5M +$1.63M 2 0.49% Increased
403
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$12.5M +$8M 2 1.14% Increased
404
GAI
General American Investors
New York
$12.3M -$4.62M 1 1.17% Reduced
405
Victory Capital Management
Victory Capital Management
Texas
$12.3M -$2.25M 5 0.03% Reduced
406
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$12.3M -$1.01M 10 0.13% Reduced
407
AIA
Affinity Investment Advisors
California
$12.3M -$877K 1 1.42% Reduced
408
ARTA
A.R.T. Advisors
New York
$12.2M +$8.17M 5 0.62% Increased
409
RHBC
R.H. Bluestein & Co
Michigan
$12.2M +$7.58M 4 0.67% Increased
410
GIP
Granite Investment Partners
California
$12.1M +$11.4M 1 0.75% New
411
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$12.1M -$17.1K 8 0.23% Reduced
412
UIM
Underhill Investment Management
California
$12M -$62.4K 1 6.52% Reduced
413
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$12M +$205K 2 0.66% Increased
414
Capital Advisors Inc
Capital Advisors Inc
Oklahoma
$11.9M -$357K 1 0.73% Reduced
415
Andra AP-fonden
Andra AP-fonden
Sweden
$11.9M +$1.13M 3 0.28% Increased
416
Pinnacle Associates
Pinnacle Associates
New York
$11.9M +$59.7K 2 0.22% Increased
417
TBA
Tower Bridge Advisors
Pennsylvania
$11.9M -$16.8K 1 1.35% Reduced
418
SGCIA
Smith Graham & Co Investment Advisors
Texas
$11.9M +$978K 2 1.24% Increased
419
QIM
Quest Investment Management
Oregon
$11.8M -$1.18M 1 1.51% Reduced
420
Tredje AP-fonden
Tredje AP-fonden
Sweden
$11.7M +$3.07M 3 0.42% Increased
421
Boston Financial Management
Boston Financial Management
Massachusetts
$11.7M -$983K 2 0.83% Reduced
422
Bessemer Group
Bessemer Group
New Jersey
$11.7M +$1.61M 8 0.05% Increased
423
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$11.7M $0 1 0.13% Maintained
424
MHP
Manatuck Hill Partners
Connecticut
$11.7M $0 1 5.7% Maintained
425
Nicholas Company
Nicholas Company
Wisconsin
$11.6M +$14.8K 1 0.26% Increased