← 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
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$35.1M +$3.26M 2 0.21% Increased
227
CIM
Corda Investment Management
Texas
$35M -$320K 1 3.52% Reduced
228
ACM
Academy Capital Management
Texas
$35M -$14.8M 1 7.48% Reduced
229
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$34.9M +$7.07M 5 0.09% Increased
230
CIBC World Markets
CIBC World Markets
New York
$34.9M +$25M 3 0.18% Increased
231
SCM
Sirios Capital Management
Massachusetts
$34.6M -$760K 1 2.69% Reduced
232
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$34.5M +$4.03M 1 0.3% Increased
233
6CM
683 Capital Management
New York
$34.3M -$328K 1 1.62% Reduced
234
Los Angeles Capital Management
Los Angeles Capital Management
California
$33.7M +$21.5M 6 0.14% Increased
235
Calamos Advisors
Calamos Advisors
Illinois
$33.2M -$5.91M 2 0.19% Reduced
236
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$32.4M -$23.1M 10 0.45% Reduced
237
TBC
Tweedy, Browne Co
Connecticut
$32.4M -$1.88M 1 1.01% Reduced
238
Madison Asset Management
Madison Asset Management
Wisconsin
$32.4M -$471K 3 0.48% Reduced
239
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$31.9M -$394K 4 0.54% Reduced
240
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$31.8M -$5.04M 1 0.26% Reduced
241
CP
Cumberland Partners
Ontario, Canada
$31.6M +$8.14M 2 2.83% Increased
242
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$31.4M -$262K 1 1.03% Reduced
243
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$31.3M -$35.9M 4 0.13% Reduced
244
GD
Grandfield & Dodd
New York
$31.3M +$119K 2 2.45% Increased
245
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$31.2M +$1.23M 5 0.21% Increased
246
Scotia Capital
Scotia Capital
Ontario, Canada
$30.8M +$3.52M 8 0.28% Increased
247
Advisors Capital Management
Advisors Capital Management
New Jersey
$30.7M +$3.09M 4 1.17% Increased
248
BIAS
Beacon Investment Advisory Services
New Jersey
$30.6M -$866K 2 1.42% Reduced
249
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$30.5M -$130K 2 1.45% Reduced
250
QAM
QCI Asset Management
New York
$30.2M -$120K 1 1.93% Reduced