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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
JC
Jacobs & Co
California
$11.6M -$106K 2 1.45% Reduced
427
SCM
Sirios Capital Management
Massachusetts
$11.6M -$820K 1 2.19% Reduced
428
SFCM
Savoir Faire Capital Management
Connecticut
$11.6M +$12.3M 3 6.42% New
429
Quantbot Technologies
Quantbot Technologies
New York
$11.5M +$2.28M 7 0.78% Increased
430
DCM
Dupont Capital Management
Delaware
$11.5M +$7.08M 1 1.01% Increased
431
Private Advisor Group
Private Advisor Group
New Jersey
$11.5M +$160K 7 0.1% Increased
432
GA
GFS Advisors
Texas
$11.5M +$2.44M 1 1.79% Increased
433
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$11.5M -$409K 5 0.15% Reduced
434
HM Payson & Co
HM Payson & Co
Maine
$11.4M -$463K 5 0.27% Reduced
435
ELI
Empire Life Investments
Ontario, Canada
$11.4M -$15.7K 1 0.84% Reduced
436
CCM
Cohen Capital Management
California
$11.3M $0 1 2.32% Maintained
437
Swiss Life Asset Management
Swiss Life Asset Management
$11.3M +$3.35M 3 0.17% Increased
438
WTB
Washington Trust Bank
Washington
$11.3M -$255K 1 1.18% Reduced
439
Allianz Asset Management
Allianz Asset Management
Germany
$11.2M +$685K 4 0.02% Increased
440
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$11.2M -$169K 5 0.05% Reduced
441
CAC
Core Alternative Capital
Georgia
$11.1M -$787K 3 1.71% Reduced
442
ACGDR
Atmos Capital Gestao de Recursos
Brazil
$11.1M +$11.3M 1 1.39% New
443
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$11M +$248K 6 0.2% Increased
444
Quantinno Capital Management
Quantinno Capital Management
New York
$11M +$5.23M 7 0.5% Increased
445
Czech National Bank
Czech National Bank
Czech Republic
$11M +$3.73M 3 0.18% Increased
446
DA
Dillon & Associates
Michigan
$10.9M +$223K 2 2.1% Increased
447
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$10.9M -$528K 2 0.1% Reduced
448
Utah Retirement Systems
Utah Retirement Systems
Utah
$10.7M +$398K 3 0.15% Increased
449
PP
Patten & Patten
Tennessee
$10.7M -$1.39M 1 0.94% Reduced
450
DI
DRH Investments
California
$10.6M +$11.9M 1 9.97% New