← 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
WC
Walthausen & Co
New York
$11.1M -$4.09M 1 1.12% Reduced
452
Advisor Group
Advisor Group
Arizona
$11.1M +$1.82M 7 0.27% Increased
453
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$11M +$762K 2 0.08% Increased
454
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$10.8M +$9.99M 1 1.83% New
455
Utah Retirement Systems
Utah Retirement Systems
Utah
$10.7M $0 4 0.28% Maintained
456
Sit Investment Associates
Sit Investment Associates
Minnesota
$10.7M +$39.2K 3 0.28% Increased
457
MAI Capital Management
MAI Capital Management
Ohio
$10.6M +$745K 2 0.8% Increased
458
Central Trust Company
Central Trust Company
Missouri
$10.5M +$42.2K 4 0.77% Increased
459
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$10.5M +$6.22M 2 0.07% Increased
460
Hermes Investment Management
Hermes Investment Management
United Kingdom
$10.5M +$1.35M 2 0.18% Increased
461
TCA
Taconic Capital Advisors
New York
$10.3M +$9.55M 1 1.28% New
462
Westwood Holdings Group
Westwood Holdings Group
Texas
$10.3M +$448K 3 0.09% Increased
463
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$10.3M -$911K 5 0.08% Reduced
464
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$10.2M +$1.25M 8 0.15% Increased
465
HA
Heartland Advisors
Wisconsin
$10.1M $0 1 0.58% Maintained
466
NIP
Nicholas Investment Partners
California
$10.1M -$1.37M 1 0.67% Reduced
467
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$10.1M -$108K 1 0.11% Reduced
468
SCM
Symons Capital Management
Pennsylvania
$10M -$13.7M 1 2.46% Reduced
469
DA
Denali Advisors
California
$9.92M +$9.29M 1 1.51% Increased
470
Daiwa Securities Group
Daiwa Securities Group
Japan
$9.74M -$7.1M 4 0.06% Reduced
471
Mutual of America Capital Management
Mutual of America Capital Management
New York
$9.69M -$665K 4 0.19% Reduced
472
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$9.68M +$9.9M 1 0.28% New
473
SSB
Sandy Spring Bank
Maryland
$9.68M +$1.08M 4 1.04% Increased
474
WC
Wexford Capital
Florida
$9.65M +$1.85M 1 1.58% Increased
475
TCW Group
TCW Group
California
$9.61M -$35.2K 3 0.07% Reduced