← 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
351
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$18M +$2.62M 3 0.27% Increased
352
CBCM
Cook & Bynum Capital Management
Alabama
$17.9M $0 1 13.07% Maintained
353
Advisors Capital Management
Advisors Capital Management
New Jersey
$17.8M +$12.9M 2 1.41% Increased
354
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.8M +$282K 1 0.16% Increased
355
SW
SVB Wealth
Massachusetts
$17.7M -$95.2K 3 0.67% Reduced
356
LCM
Logan Capital Management
Pennsylvania
$17.7M -$950K 2 1.24% Reduced
357
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$17.6M +$2.18M 6 0.21% Increased
358
RAM
RWC Asset Management
United Kingdom
$17.6M +$5.84M 1 0.9% Increased
359
Caxton Associates (New York)
Caxton Associates (New York)
New York
$17.6M -$19.2M 4 0.87% Reduced
360
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$17.4M -$142M 1 0.42% Reduced
361
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$17.3M +$3.58M 12 0.17% Increased
362
PP
Patten & Patten
Tennessee
$17.3M -$2.68M 1 1.73% Reduced
363
LOAMU
Lombard Odier Asset Management (USA)
New York
$17.1M +$16.2M 1 1.31% New
364
FHAM
Folger Hill Asset Management
New York
$17.1M -$1.09M 1 1.74% Reduced
365
Andra AP-fonden
Andra AP-fonden
Sweden
$16.8M +$2.75M 3 0.38% Increased
366
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$16.7M +$7.66M 1 0.37% Increased
367
DA
Denali Advisors
California
$16.6M -$701K 1 2.58% Reduced
368
B
BP
United Kingdom
$16.6M -$1.3M 3 0.59% Reduced
369
DnB Asset Management
DnB Asset Management
Norway
$16.4M +$476K 3 0.2% Increased
370
CG
Cutler Group
California
$16.4M +$9.61M 5 0.67% Increased
371
Första AP-fonden
Första AP-fonden
Sweden
$16.4M +$4.8M 1 0.6% Increased
372
Old Mission Capital
Old Mission Capital
Illinois
$16.3M +$8.98M 2 1.05% Increased
373
South Texas Money Management
South Texas Money Management
Texas
$16.3M -$26M 1 0.76% Reduced
374
MUFG Americas
MUFG Americas
New York
$16.3M -$442K 3 0.47% Reduced
375
SFG
Sather Financial Group
Texas
$16.3M -$57.9K 2 4.06% Reduced
13 14
15
16 17