← 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
326
SCM
SKBA Capital Management
California
$11.7M +$12.4M 1 1.38% New
327
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.6M +$11.6M 4 0.09% New
328
F&C Asset Management
F&C Asset Management
United Kingdom
$11.5M +$12.1M 4 0.16% New
329
CCMH
Cornerstone Capital Management Holdings
New York
$11.4M +$11.5M 3 0.14% New
330
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$11.3M +$11.4M 4 0.18% New
331
LIA
LS Investment Advisors
Michigan
$11.2M +$11.8M 6 1.44% New
332
Capital Guardian Trust
Capital Guardian Trust
California
$11.2M +$11.7M 4 0.08% New
333
AIG
American International Group
New York
$11.2M +$11.3M 6 0.07% New
334
Manning & Napier Advisors
Manning & Napier Advisors
New York
$10.7M +$11.3M 2 0.06% New
335
TBA
Tower Bridge Advisors
Pennsylvania
$10.6M +$11.2M 1 1.57% New
336
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$10.5M +$11.1M 1 0.11% New
337
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$10.5M +$10.7M 3 0.1% New
338
LCM
Lonestar Capital Management
California
$10.4M +$10.1M 1 1.23% New
339
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$10.4M +$11M 1 0.55% New
340
Calamos Advisors
Calamos Advisors
Illinois
$10.3M +$10.9M 2 0.07% New
341
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$10.2M +$10.7M 2 0.21% New
342
Brown Advisory
Brown Advisory
Maryland
$10.2M +$10.7M 3 0.04% New
343
William Blair & Company
William Blair & Company
Illinois
$10.2M +$10.7M 3 0.02% New
344
HIC
Harvey Investment Company
Kentucky
$10M +$10.5M 2 3% New
345
SAM
Shell Asset Management
Netherlands
$10M +$10.4M 4 0.19% New
346
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$9.99M +$10.5M 3 0.03% New
347
Arizona State Retirement System
Arizona State Retirement System
Arizona
$9.95M +$10.1M 4 0.14% New
348
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$9.93M +$9.61M 1 0.74% New
349
AP
Alydar Partners
Massachusetts
$9.9M +$9.58M 1 0.53% New
350
Evercore Wealth Management
Evercore Wealth Management
New York
$9.85M +$10.4M 5 0.56% New