← 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
301
Driehaus Capital Management
Driehaus Capital Management
Illinois
$19.7M +$10.8M 2 0.75% Increased
302
PGGM Investments
PGGM Investments
Netherlands
$19.7M +$656K 2 0.09% Increased
303
EULAV Asset Management
EULAV Asset Management
Florida
$19.4M +$6.23M 5 1.06% Increased
304
AIG
American International Group
New York
$19.3M +$304K 7 0.09% Increased
305
Prudential plc
Prudential plc
United Kingdom
$19.2M -$147K 2 0.08% Reduced
306
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$19.1M +$16.7M 5 0.21% Increased
307
MVIP
Mar Vista Investment Partners
California
$18.9M -$296K 1 1.16% Reduced
308
CAM
Cacti Asset Management
Georgia
$18.9M +$558K 1 2.29% Increased
309
Natixis Advisors
Natixis Advisors
Massachusetts
$18.9M -$5.97M 6 0.38% Reduced
310
BIM
BRC Investment Management
Colorado
$18.8M +$4.48M 1 2.86% Increased
311
RIG
Roosevelt Investment Group
New York
$18.6M +$7.73M 1 0.99% Increased
312
Point72 Asset Management
Point72 Asset Management
Connecticut
$18.5M +$15.7M 3 0.14% Increased
313
Rathbones Group
Rathbones Group
United Kingdom
$18.4M -$56.7K 4 1.28% Reduced
314
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$18.3M +$1.06M 2 0.55% Increased
315
Westwood Global Investments
Westwood Global Investments
Massachusetts
$18.1M $0 1 1.3% Maintained
316
FCG
FrontFour Capital Group
Connecticut
$18M +$17.7M 1 2.52% New
317
Aviva
Aviva
United Kingdom
$17.7M +$82.4K 6 0.14% Increased
318
TPSF
Texas Permanent School Fund
Texas
$17.6M -$1.56M 4 0.2% Reduced
319
Natixis
Natixis
France
$17.5M +$469K 3 0.27% Increased
320
Moore Capital Management
Moore Capital Management
New York
$17.4M +$6.15M 2 0.41% Increased
321
Edge Asset Management
Edge Asset Management
Washington
$17.3M +$99.5K 2 0.17% Increased
322
ACPU
Arrowgrass Capital Partners (US)
Delaware
$17.3M +$17.2M 3 0.42% New
323
CIA
CCM Investment Advisers
South Carolina
$17M +$2.56M 1 1.52% Increased
324
PWLP
Prio Wealth Limited Partnership
Massachusetts
$16.9M -$408K 1 0.88% Reduced
325
RG
Renaissance Group
Kentucky
$16.9M -$475K 3 0.67% Reduced