← 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
251
WAM
Wilsey Asset Management
California
$26.5M +$621K 1 6.56% Increased
252
Two Sigma Investments
Two Sigma Investments
New York
$26.3M -$18M 5 0.09% Reduced
253
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$26.3M -$3.63M 1 0.11% Reduced
254
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$26M -$1.74M 7 0.14% Reduced
255
Whittier Trust
Whittier Trust
California
$25.9M +$128K 6 0.52% Increased
256
TBC
Tweedy, Browne Co
Connecticut
$25.8M -$379K 1 1.06% Reduced
257
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$25.8M +$6.22M 3 0.1% Increased
258
Connectus Wealth
Connectus Wealth
Ohio
$25.7M +$26.6M 1 0.59% Increased
259
ACM
Academy Capital Management
Texas
$25.5M -$228K 1 4.84% Reduced
260
LI
Leeward Investments
Massachusetts
$25.3M -$4.46M 2 1.16% Reduced
261
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$24.5M +$868K 6 0.21% Increased
262
Vaughan David Investments
Vaughan David Investments
Illinois
$24.4M +$2.07M 1 0.78% Increased
263
VCM
Vigilant Capital Management
Maine
$24.4M +$388K 2 2.1% Increased
264
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$24.1M -$1.12M 6 0.46% Reduced
265
FCM
Freshford Capital Management
New York
$23.8M -$5.32M 1 3.25% Reduced
266
Squarepoint
Squarepoint
New York
$23.8M -$13M 7 0.13% Reduced
267
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$23.8M +$2.39M 2 0.68% Increased
268
PWLP
Prio Wealth Limited Partnership
Massachusetts
$23.7M -$34.8K 1 0.95% Reduced
269
Brandes Investment Partners
Brandes Investment Partners
California
$23.7M -$1.04M 3 0.58% Reduced
270
Pzena Investment Management
Pzena Investment Management
New York
$23.6M +$54.2K 1 0.11% Increased
271
Aberdeen Group
Aberdeen Group
United Kingdom
$23.6M +$1.15M 3 0.07% Increased
272
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$23.6M -$1.93M 3 0.3% Reduced
273
CQS
Credential Qtrade Securities
$23.4M +$1.38M 3 1.68% Increased
274
Sit Investment Associates
Sit Investment Associates
Minnesota
$23.3M +$595K 3 0.71% Increased
275
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$23.1M -$583K 11 0.26% Reduced