← All themes Sin Stocks

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
226	Bartlett & Co Cincinnati, Ohio	$39.7M	+$64.5K	5	1.97%	Increased
227	Virtu KCG Holdings New York	$39.2M	+$16.4M	7	0.8%	Increased
228	AH Achievement Holdings Chicago, Illinois	$39.2M	-$5.27M	1	1.36%	Reduced
229	HM Payson & Co Portland, Maine	$38.6M	+$6.5M	3	1.93%	Increased
230	CCM Cornerstone Capital Management Edina, Minnesota	$38.5M	+$6.65M	1	1.27%	Increased
231	CC Carlson Capital Dallas, Texas	$38.1M	+$5.18M	1	0.42%	Increased
232	Diamond Hill Capital Management Columbus, Ohio	$37.1M	+$6.23M	1	0.26%	Increased
233	United Capital Financial Advisors Irving, Texas	$37M	+$32.1M	7	0.45%	Increased
234	Cooke & Bieler Philadelphia, Pennsylvania	$36.8M	+$1.99M	1	0.8%	Increased
235	TBC Tweedy, Browne Co Stamford, Connecticut	$36.2M	-$235K	1	0.98%	Reduced
236	SEI Investments Oaks, Pennsylvania	$35.5M	+$5.2M	7	0.31%	Increased
237	US Bancorp Minneapolis, Minnesota	$35.2M	-$1.19M	9	0.14%	Reduced
238	RHBC R.H. Bluestein & Co Birmingham, Michigan	$35.1M	+$2.81M	5	2.12%	Increased
239	LI LMCG Investments Boston, Massachusetts	$34.7M	+$10.7M	3	0.73%	Increased
240	BUB BBVA USA Bancshares Houston, Texas	$34.7M	+$22.5M	4	1.55%	Increased
241	Fifth Third Bancorp Cincinnati, Ohio	$34.1M	-$1.4M	9	0.3%	Reduced
242	B BP London, United Kingdom	$34M	+$11.4M	3	1.08%	Increased
243	RIM Rainier Investment Management Seattle, Washington	$33.8M	+$26.9M	1	0.68%	Increased
244	HL Financial Services Louisville, Kentucky	$33.3M	-$2.84M	4	0.9%	Reduced
245	Aberdeen Asset Management Aberdeen, United Kingdom	$32.8M	-$3.99M	4	0.09%	Reduced
246	JCI Jet Capital Investors New York	$32.7M	+$33.1M	1	0.98%	New
247	Hermes Investment Management London Uk, United Kingdom	$32.6M	+$630K	2	0.76%	Increased
248	State of New Jersey Common Pension Fund D Trenton, New Jersey	$32.4M	+$3.34M	2	0.13%	Increased
249	TCP Tourbillon Capital Partners New York	$31.9M	+$5.61M	1	0.82%	Increased
250	Retirement Systems of Alabama Montgomery, Alabama	$31.5M	+$4.96M	4	0.17%	Increased