← 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
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$533M -$118M 1 2.1% Reduced
27
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$530M -$3.12M 1 0.72% Reduced
28
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$520M -$14.7M 4 2.43% Reduced
29
BlackRock Group
BlackRock Group
United Kingdom
$511M +$11.7M 8 0.28% Increased
30
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$509M +$4.92M 12 0.31% Increased
31
OppenheimerFunds
OppenheimerFunds
New York
$502M -$269M 6 0.58% Reduced
32
Third Point
Third Point
New York
$501M +$31.9M 3 4.7% Increased
33
YCMGA
York Capital Management Global Advisors
New York
$500M -$88.3M 2 4.23% Reduced
34
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$493M +$3.18M 8 0.55% Increased
35
BP
BBR Partners
New York
$491M -$71.4K 3 60.73% Reduced
36
UBS Group
UBS Group
Switzerland
$473M -$3.29M 13 0.31% Reduced
37
Franklin Resources
Franklin Resources
California
$468M -$17.6M 6 0.21% Reduced
38
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$444M -$39M 3 0.37% Reduced
39
ClearBridge Investments
ClearBridge Investments
New York
$430M +$2.56M 5 0.45% Increased
40
BlackRock Investment Management
BlackRock Investment Management
Delaware
$395M +$18.5M 10 0.49% Increased
41
Goldman Sachs
Goldman Sachs
New York
$392M -$25.4M 9 0.12% Reduced
42
Manning & Napier Advisors
Manning & Napier Advisors
New York
$379M -$17.4M 4 1.65% Reduced
43
Geode Capital Management
Geode Capital Management
Massachusetts
$376M +$5.44M 9 0.21% Increased
44
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$361M +$5.26M 8 0.07% Increased
45
Norges Bank
Norges Bank
Norway
$357M -$802K 5 0.18% Reduced
46
Harding Loevner
Harding Loevner
New Jersey
$347M +$30.2M 2 2.43% Increased
47
BlackRock Advisors
BlackRock Advisors
Delaware
$342M +$54.3M 8 0.36% Increased
48
Fidelity International
Fidelity International
Bermuda
$331M -$21.2M 4 1.06% Reduced
49
First Manhattan
First Manhattan
New York
$324M -$3.81M 7 1.91% Reduced
50
William Blair & Company
William Blair & Company
Illinois
$315M +$45.6M 5 0.47% Increased