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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
476
TCW Group
TCW Group
California
$9.77M -$899K 3 0.07% Reduced
477
KeyBank National Association
KeyBank National Association
Ohio
$9.63M -$1.72M 5 0.06% Reduced
478
HA
Heartland Advisors
Wisconsin
$9.56M -$7.42M 1 0.54% Reduced
479
CC
Cipher Capital
New York
$9.51M +$1.75M 1 0.67% Increased
480
MAI Capital Management
MAI Capital Management
Ohio
$9.5M -$341K 1 0.73% Reduced
481
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$9.45M +$486K 2 0.24% Increased
482
TM
Tikvah Management
North Carolina
$9.42M $0 1 5.51% Maintained
483
GI
Glovista Investments
New Jersey
$9.37M -$5.82M 3 1.67% Reduced
484
HP
Hikari Power
Japan
$9.34M -$14M 1 1.08% Reduced
485
BCM
Brookmont Capital Management
Texas
$9.33M -$1.49M 1 3.4% Reduced
486
Royce & Associates
Royce & Associates
New York
$9.29M -$1.16M 1 0.06% Reduced
487
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$9.21M -$1.48M 1 0.14% Reduced
488
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$9.18M +$3.29M 7 0.53% Increased
489
CIM
Contravisory Investment Management
Massachusetts
$9.17M -$480K 1 2.82% Reduced
490
Advisor Group
Advisor Group
Arizona
$9.17M +$8.74M 8 0.24% New
491
HS
HighVista Strategies
Massachusetts
$9.13M -$4.02M 4 1.75% Reduced
492
RFA
Reilly Financial Advisors
California
$9.13M +$47.7K 3 1.67% Increased
493
HIM
HughesLittle Investment Management
$9.09M +$108K 1 5.87% Increased
494
BAM
Bruderman Asset Management
New York
$9.06M +$275K 3 2.84% Increased
495
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$9.03M +$275K 6 0.06% Increased
496
Hermes Investment Management
Hermes Investment Management
United Kingdom
$9.01M +$2.61M 2 0.18% Increased
497
Private Advisor Group
Private Advisor Group
New Jersey
$9M +$1.14M 5 0.36% Increased
498
AFIA
America First Investment Advisors
Nebraska
$8.96M +$148K 1 3.74% Increased
499
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$8.81M +$557K 8 0.14% Increased
500
Spot Trading
Spot Trading
Illinois
$8.78M -$3.73M 4 0.15% Reduced