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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
601
VV
Verity & Verity
South Carolina
$5.42M -$743K 1 1.58% Reduced
602
GS
GAM Systematic
United Kingdom
$5.36M +$1.15M 4 0.77% Increased
603
WRM
Weybosset Research & Management
Rhode Island
$5.36M -$224K 1 3.56% Reduced
604
ACP
Ashfield Capital Partners
California
$5.35M -$421K 2 0.72% Reduced
605
LIA
LS Investment Advisors
Michigan
$5.34M -$1.05M 8 0.32% Reduced
606
DLCIG
D.L. Carlson Investment Group
New Hampshire
$5.33M -$134K 1 1.66% Reduced
607
Burney Company
Burney Company
Virginia
$5.33M -$44.1K 3 0.35% Reduced
608
AC
Apertura Capital
Texas
$5.31M +$553K 1 1% Increased
609
Diversified Trust
Diversified Trust
Tennessee
$5.3M +$948K 2 0.4% Increased
610
PSCM
Prince Street Capital Management
New York
$5.27M +$4.96M 1 0.88% New
611
Jones Financial Companies
Jones Financial Companies
Missouri
$5.25M +$51K 1 0.01% Increased
612
OAM
Oxford Asset Management
United Kingdom
$5.22M -$11.3M 2 0.1% Reduced
613
PTC
Private Trust Company
Ohio
$5.16M +$225K 4 1.12% Increased
614
HA
Halsey Associates
Connecticut
$5.15M -$77.4K 1 1.02% Reduced
615
ORI
Oak Ridge Investments
Illinois
$5.14M -$2M 1 0.21% Reduced
616
Walleye Trading
Walleye Trading
New York
$5.1M -$7.68M 2 0.03% Reduced
617
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.08M +$692K 4 0.08% Increased
618
CA
Callahan Advisors
Texas
$5.07M +$336K 2 1.07% Increased
619
Royce & Associates
Royce & Associates
New York
$5.06M -$3.4M 1 0.03% Reduced
620
Dodge & Cox
Dodge & Cox
California
$5.04M -$1.05M 1 0% Reduced
621
Winton Group
Winton Group
United Kingdom
$4.95M -$3.22M 3 0.16% Reduced
622
Xact Kapitalforvaltning
Xact Kapitalforvaltning
Sweden
$4.94M +$153K 3 0.14% Increased
623
MML Investors Services
MML Investors Services
Massachusetts
$4.94M -$334K 4 0.1% Reduced
624
LNB
Ledyard National Bank
$4.9M +$292K 5 0.65% Increased
625
CIM
Contrarius Investment Management
Jersey
$4.9M +$73.8K 1 0.29% Increased