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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
501
BFS
Baskin Financial Services
Ontario, Canada
$8.56M -$32.1K 1 1.66% Reduced
502
NIA
Northstar Investment Advisors
Colorado
$8.55M -$301K 1 1.67% Reduced
503
LC
Lincoln Capital
Nebraska
$8.52M -$69.5K 1 5.26% Reduced
504
LPC
Loeb Partners Corp
New York
$8.5M -$51.7K 1 2.6% Reduced
505
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$8.49M +$10.7K 2 0.29% Increased
506
Primecap Management
Primecap Management
California
$8.44M +$106K 1 0.01% Increased
507
TCOV
Trust Company of Vermont
Vermont
$8.44M +$137K 6 0.84% Increased
508
RCYC
Richard C. Young & Co
Rhode Island
$8.41M +$57.5K 1 1.59% Increased
509
GW & Wade
GW & Wade
Massachusetts
$8.37M +$186K 2 1.02% Increased
510
DCM
Dynamic Capital Management
Jersey
$8.36M -$10.9M 5 2.4% Reduced
511
VSI
Verde Servicos Internacionais
Brazil
$8.27M -$2.86M 1 1.53% Reduced
512
WBC
Westpac Banking Corp
Australia
$8.18M +$447K 3 0.18% Increased
513
DWM
Doyle Wealth Management
Florida
$8.18M +$411K 1 1.43% Increased
514
GAMA
Graticule Asia Macro Advisors
New York
$8.18M +$8.11M 1 0.37% New
515
RC
Randolph Company
Ohio
$8.09M +$2.79M 1 1.5% Increased
516
WTB
Washington Trust Bank
Washington
$8.09M +$3.72M 4 1.28% Increased
517
TIA
Tandem Investment Advisors
South Carolina
$8.05M -$274K 1 3.03% Reduced
518
NAM
North American Management
Massachusetts
$8.04M +$130K 1 1.27% Increased
519
BA
Broadview Advisors
Wisconsin
$8.04M -$87.7K 1 1.17% Reduced
520
MLL
Moody Lynn & Lieberson
Massachusetts
$8.02M +$6.37M 3 0.98% Increased
521
PM
Pembroke Management
Quebec, Canada
$8.02M -$3.52M 1 0.78% Reduced
522
HIC
Harvey Investment Company
Kentucky
$8.02M -$788K 2 1.58% Reduced
523
MC
Maplelane Capital
New York
$7.98M +$7.92M 1 0.16% New
524
Central Trust Company
Central Trust Company
Missouri
$7.96M -$847K 4 0.51% Reduced
525
Chilton Investment Company
Chilton Investment Company
Connecticut
$7.88M +$3.3M 3 0.3% Increased