← 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
276
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$28.5M +$8.31M 1 3.01% Increased
277
CGM
Capital Growth Management
Massachusetts
$28.5M +$36.1M 1 1.44% New
278
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$28.4M -$4.56M 5 0.18% Reduced
279
Driehaus Capital Management
Driehaus Capital Management
Illinois
$28.4M -$19.3M 2 0.96% Reduced
280
CIM
Corda Investment Management
Texas
$28.3M -$584K 1 3.51% Reduced
281
3CP
3G Capital Partners
New York
$28.3M -$30.2M 1 1.95% Reduced
282
AIG
American International Group
New York
$27.8M -$26K 6 0.1% Reduced
283
GD
Grandfield & Dodd
New York
$27.6M -$211K 1 3.03% Reduced
284
Banco Santander
Banco Santander
Spain
$27.2M -$3.9M 3 0.32% Reduced
285
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$27.1M -$1.17M 5 0.28% Reduced
286
Squarepoint
Squarepoint
New York
$26.8M -$10.4M 6 0.35% Reduced
287
QIM
Quantitative Investment Management
Virginia
$26.5M +$1.56M 3 0.55% Increased
288
UMA
USA Mutuals Advisors
Texas
$26.2M -$1.66M 4 16.51% Reduced
289
AAM
Ardevora Asset Management
United Kingdom
$26.2M +$27M 1 0.73% New
290
Whittier Trust
Whittier Trust
California
$26.2M -$320K 6 0.86% Reduced
291
BB&T Securities
BB&T Securities
Virginia
$26.1M -$299K 6 0.28% Reduced
292
BW Gestao de Investimentos
BW Gestao de Investimentos
Brazil
$25.9M -$543K 3 5.88% Reduced
293
QI
QV Investors
Alberta, Canada
$25.8M +$25.3M 1 0.59% New
294
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel
British Columbia, Canada
$25.8M -$11.2K 1 3.26% Reduced
295
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.7M -$5.04M 2 0.22% Reduced
296
AMG National Trust Bank
AMG National Trust Bank
Colorado
$25.6M +$2.06M 3 1.59% Increased
297
HSC
Harbor Spring Capital
New York
$25.5M -$3.03M 1 2.2% Reduced
298
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.5M +$4.06M 9 0.38% Increased
299
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25.5M +$11.8M 6 0.06% Increased
300
Royal London Asset Management
Royal London Asset Management
United Kingdom
$25.2M +$26.1M 3 0.25% New