← 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
26	KCM Kensico Capital Management Greenwich, Connecticut	$494M	-$12.8M	1	11.19%	Reduced
27	Northern Trust Chicago, Illinois	$494M	+$29.4M	9	0.16%	Increased
28	OppenheimerFunds New York	$462M	+$90.8M	5	0.56%	Increased
29	Goldman Sachs New York	$452M	+$31.5M	8	0.15%	Increased
30	PNC Financial Services Group Pittsburgh, Pennsylvania	$449M	-$7.44M	8	0.6%	Reduced
31	Manning & Napier Advisors Fairport, New York	$416M	+$402M	3	1.88%	Increased
32	SIG Senator Investment Group New York	$393M	+$218M	2	4.51%	Increased
33	Viking Global Investors Stamford, Connecticut	$386M	+$228M	1	1.8%	Increased
34	BlackRock Group London, United Kingdom	$378M	+$125M	7	0.24%	Increased
35	Dimensional Fund Advisors Austin, Texas	$378M	+$53.6M	12	0.29%	Increased
36	Massachusetts Financial Services Boston, Massachusetts	$366M	+$178M	4	0.21%	Increased
37	Fidelity International Hamilton, Bermuda	$359M	+$187M	4	1.45%	Increased
38	Franklin Resources San Mateo, California	$357M	-$3.87M	5	0.17%	Reduced
39	Janus Henderson Investors US Denver, Colorado	$336M	-$59.2M	4	0.32%	Reduced
40	UBS Zurich, Switzerland	$331M	+$45.1M	13	0.31%	Increased
41	Schroder Investment Management Group London, United Kingdom	$326M	+$320M	5	0.41%	Increased
42	BlackRock Investment Management Wilmington, Delaware	$318M	+$2.62M	7	0.47%	Increased
43	Russell Frank Company Seattle, Washington	$315M	+$60.8M	7	0.58%	Increased
44	ClearBridge Investments New York	$310M	-$9.39M	3	0.39%	Reduced
45	WI WHV Investments San Francisco, California	$297M	-$37.4M	2	3.1%	Reduced
46	T. Rowe Price Associates Baltimore, Maryland	$294M	+$73M	8	0.07%	Increased
47	William Blair & Company Chicago, Illinois	$287M	+$275M	5	0.48%	Increased
48	American Century Companies Kansas City, Missouri	$286M	+$46.4M	3	0.34%	Increased
49	First Manhattan New York	$285M	+$3.35M	6	1.89%	Increased
50	BP BBR Partners New York	$279M	-$28.9K	2	50.11%	Reduced