← 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
376
Scotia Capital
Scotia Capital
Ontario, Canada
$16.1M +$1.08M 4 0.42% Increased
377
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$16M -$19K 5 0.4% Reduced
378
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$15.9M +$554K 2 2.25% Increased
379
Suntrust Banks
Suntrust Banks
Georgia
$15.8M +$3.22M 8 0.1% Increased
380
UIM
Underhill Investment Management
California
$15.8M -$45K 1 7.81% Reduced
381
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.7M -$4.5M 3 0.12% Reduced
382
Advisors Asset Management
Advisors Asset Management
Colorado
$15.7M +$325K 9 0.21% Increased
383
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
$15.5M +$1.68M 3 1% Increased
384
CAM
Capstone Asset Management
Texas
$15.1M -$1.01M 6 0.43% Reduced
385
CBCM
Charter Bridge Capital Management
New York
$15M +$14.9M 3 8.81% New
386
RC
RBO & Co
California
$14.7M +$139K 2 4.83% Increased
387
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$14.6M -$142K 1 0.25% Reduced
388
Caxton Associates (New York)
Caxton Associates (New York)
New York
$14.5M +$12.5M 2 0.6% Increased
389
SCM
Symons Capital Management
Pennsylvania
$14.4M +$15M 1 3.29% New
390
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$14.4M +$414K 9 0.15% Increased
391
SG Americas Securities
SG Americas Securities
New York
$14.1M -$15.7M 6 0.08% Reduced
392
SW
SVB Wealth
Massachusetts
$14M -$810K 4 0.45% Reduced
393
CAM
Cypress Asset Management
Texas
$13.7M -$568K 2 2.56% Reduced
394
SCM
SKBA Capital Management
California
$13.5M -$75.4K 1 1.05% Reduced
395
Axa
Axa
France
$13.3M -$48.7M 6 0.06% Reduced
396
GE
General Electric
Ohio
$13.3M -$1.29M 3 0.03% Reduced
397
ICM
ICC Capital Management
Florida
$13.1M -$99.2K 3 1.72% Reduced
398
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$13.1M -$8.11M 7 0.37% Reduced
399
Oppenheimer & Co
Oppenheimer & Co
New York
$12.8M +$520K 6 0.35% Increased
400
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$12.8M -$4.64M 1 3.81% Reduced