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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
426
Nicholas Company
Nicholas Company
Wisconsin
$12.7M $0 1 0.3% Maintained
427
TBA
Tower Bridge Advisors
Pennsylvania
$12.6M -$375K 1 1.41% Reduced
428
TM
Tikvah Management
North Carolina
$12.6M $0 1 3.96% Maintained
429
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$12.4M +$459K 4 0.19% Increased
430
Achmea Investment Management
Achmea Investment Management
Netherlands
$12.3M +$3.59M 3 0.43% Increased
431
Caxton Associates (New York)
Caxton Associates (New York)
New York
$12.2M +$3.25M 4 0.62% Increased
432
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$12.2M +$2.86M 2 0.12% Increased
433
CS
Credential Securities
$12.2M +$920K 3 2.76% Increased
434
CNBT
Canandaigua National Bank & Trust
New York
$12.2M -$18.4K 4 2.33% Reduced
435
HIM
HughesLittle Investment Management
$12.2M -$115K 1 5.42% Reduced
436
SWM
SVA Wealth Management
Wisconsin
$12.1M -$1.32M 4 1.31% Reduced
437
DG
Delek Group
Israel
$12.1M +$1.33M 1 0.52% Increased
438
Winton Group
Winton Group
United Kingdom
$12.1M +$2.93M 5 0.31% Increased
439
IPGDR
Investidor Profissional Gestao de Recursos
Brazil
$12M -$10.7M 1 8.78% Reduced
440
Twin Tree Management
Twin Tree Management
Texas
$12M -$708K 4 0.07% Reduced
441
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$11.9M +$5.94M 1 0.29% Increased
442
Suntrust Banks
Suntrust Banks
Georgia
$11.9M -$826K 6 0.07% Reduced
443
NIMI
Natixis Investment Managers International
France
$11.7M +$3.24M 3 0.64% Increased
444
PEAK6 Group
PEAK6 Group
Illinois
$11.6M -$20.2M 5 0.05% Reduced
445
Utah Retirement Systems
Utah Retirement Systems
Utah
$11.6M +$196K 4 0.24% Increased
446
NCM
Narwhal Capital Management
Georgia
$11.6M -$860K 3 2.69% Reduced
447
T
TOBAM
France
$11.5M -$8.02M 1 0.47% Reduced
448
ET
Equitable Trust
Tennessee
$11.4M +$11.5M 3 1.45% New
449
Stephens Inc
Stephens Inc
Arkansas
$11.4M +$6.82M 5 0.34% Increased
450
Creative Planning
Creative Planning
Kansas
$11.4M +$1.06M 7 0.04% Increased