← 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
451
Dodge & Cox
Dodge & Cox
California
$9.43M -$578K 1 0.01% Reduced
452
Candriam SCA
Candriam SCA
Luxembourg
$9.37M -$5.16M 3 0.23% Reduced
453
KBC Group
KBC Group
Belgium
$9.36M -$5.74M 5 0.19% Reduced
454
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$9.22M -$307K 4 0.07% Reduced
455
BB&T Securities
BB&T Securities
Virginia
$9.14M -$1.93M 6 0.2% Reduced
456
Catalyst Capital Advisors
Catalyst Capital Advisors
New York
$9.11M +$7.56M 2 1.22% Increased
457
CT
Cambridge Trust
Massachusetts
$9.09M +$171K 1 0.8% Increased
458
BFS
Baskin Financial Services
Ontario, Canada
$9.01M +$284K 1 3.06% Increased
459
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.97M -$6.82M 3 0.84% Reduced
460
TM
Tikvah Management
North Carolina
$8.94M $0 1 4.98% Maintained
461
SAM
Shell Asset Management
Netherlands
$8.91M +$3.22M 4 0.14% Increased
462
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$8.87M -$223K 3 0.25% Reduced
463
TU
TDAM USA
Ontario, Canada
$8.87M -$218K 2 0.45% Reduced
464
Marshall Wace
Marshall Wace
United Kingdom
$8.84M -$20.5M 3 0.11% Reduced
465
HCM
Hilton Capital Management
New York
$8.78M +$691K 1 3.01% Increased
466
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$8.73M -$552K 3 0.16% Reduced
467
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$8.66M +$153K 1 0.58% Increased
468
HIM
HughesLittle Investment Management
$8.52M +$439K 1 5.74% Increased
469
RFA
Reilly Financial Advisors
California
$8.48M +$80.2K 5 1.54% Increased
470
LPT
Legacy Private Trust
Wisconsin
$8.44M +$167K 1 1.33% Increased
471
HC
HHG & Company
Connecticut
$8.42M +$12.2K 1 2.55% Increased
472
Utah Retirement Systems
Utah Retirement Systems
Utah
$8.41M +$41K 4 0.24% Increased
473
AMG National Trust Bank
AMG National Trust Bank
Colorado
$8.35M +$583K 1 0.79% Increased
474
Jane Street
Jane Street
New York
$8.32M +$6.33M 5 0.05% Increased
475
DSI
Daiwa SB Investments
Japan
$8.27M $0 1 1.89% Maintained