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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
1051
HTHT
Hemenway Trust Hemenway Trust
New Hampshire
$309K +$307K 1 0.1% New
1052
SFM
Signature Financial Management
Virginia
$309K $0 1 0.24% Maintained
1053
FIG
Fortress Investment Group
New York
$307K +$26.6K 1 0% Increased
1054
IAS
IMA Advisory Services
Colorado
$303K $0 1 0.14% Maintained
1055
Capital Analysts LLC
Capital Analysts LLC
Pennsylvania
$302K -$22.7K 2 0.08% Reduced
1056
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$302K $0 2 0.02% Maintained
1057
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust
Connecticut
$302K +$296K 3 0.28% New
1058
First Eagle Investment Management
First Eagle Investment Management
New York
$300K +$131K 2 0% Increased
1059
Atria Investments
Atria Investments
North Carolina
$299K -$2.28K 1 0.03% Reduced
1060
PFBT
Parkside Financial Bank & Trust
Missouri
$299K $0 1 0.2% Maintained
1061
FCM
Forester Capital Management
Illinois
$298K -$84.3K 1 0.24% Reduced
1062
Intact Investment Management
Intact Investment Management
Quebec, Canada
$298K $0 1 0.01% Maintained
1063
Seizert Capital Partners
Seizert Capital Partners
Michigan
$297K -$6.68K 1 0.01% Reduced
1064
First National Trust
First National Trust
Pennsylvania
$296K +$12.4K 1 0.05% Increased
1065
TCM
Tradewinds Capital Management
Washington
$296K +$285K 1 0.24% New
1066
FHC
First Heartland Consultants
Missouri
$295K -$3.96K 1 0.17% Reduced
1067
1SB
1ST Source Bank
Indiana
$288K +$277K 1 0.04% New
1068
BDF
Balasa Dinverno & Foltz
$285K $0 1 0.04% Maintained
1069
CL
CFS LLC
Oklahoma
$285K +$4.21K 2 0.27% Increased
1070
SAIG
Semper Augustus Investments Group
Colorado
$281K $0 1 0.16% Maintained
1071
TCM
Tufton Capital Management
Maryland
$281K -$2K 1 0.06% Reduced
1072
B
BancorpSouth
Mississippi
$277K -$15.2K 1 0.03% Reduced
1073
BA
Bridgewater Advisors
New York
$275K +$265K 1 0.28% New
1074
ID
Integral Derivatives
New York
$272K +$259K 1 0% New
1075
Hills Bank & Trust
Hills Bank & Trust
Iowa
$268K $0 1 0.12% Maintained