← 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	UBS Group Zurich, Switzerland	$650M	-$15.7M	15	0.27%	Reduced
27	Bank of New York Mellon New York	$591M	+$15.7M	12	0.14%	Increased
28	Goldman Sachs New York	$588M	+$77.3M	12	0.15%	Increased
29	American Century Companies Kansas City, Missouri	$588M	+$79.1M	10	0.48%	Increased
30	Arrowstreet Capital Boston, Massachusetts	$587M	+$304M	11	0.83%	Increased
31	Fisher Asset Management Camas, Washington	$587M	+$21.3M	4	0.42%	Increased
32	Norges Bank Oslo, Norway	$563M	-$39.6M	5	0.15%	Reduced
33	Legal & General Group London, United Kingdom	$530M	+$17.5M	10	0.19%	Increased
34	Janus Henderson Group London,	$525M	-$74.5M	7	0.36%	Reduced
35	Franklin Resources San Mateo, California	$511M	-$15.7M	10	0.25%	Reduced
36	CCP Clarkston Capital Partners Rochester, Michigan	$423M	-$11.2M	3	7.77%	Reduced
37	Raymond James Financial Services Advisors St. Petersburg, Florida	$416M	-$4.97M	10	0.9%	Reduced
38	LSV Asset Management Chicago, Illinois	$410M	-$5.09M	1	0.89%	Reduced
39	Neuberger Berman Group New York	$401M	+$20.4M	8	0.4%	Increased
40	London Company of Virginia Richmond, Virginia	$396M	-$8.3M	2	2.42%	Reduced
41	Harding Loevner Bridgewater, New Jersey	$382M	-$156M	3	2.36%	Reduced
42	Nuveen Charlotte, North Carolina	$370M	+$118M	9	0.14%	Increased
43	Massachusetts Financial Services Boston, Massachusetts	$363M	-$12.6M	4	0.13%	Reduced
44	VOYA Investment Management Atlanta, Georgia	$358M	-$18.5M	8	0.9%	Reduced
45	UBS AM Chicago, Illinois	$341M	+$17.7M	9	0.18%	Increased
46	BNP Paribas Financial Markets Paris, France	$341M	-$15.4M	11	0.53%	Reduced
47	Markel Group Glen Allen, Virginia	$325M	$0	3	4.65%	Maintained
48	Swiss National Bank Zurich, Switzerland	$319M	-$325K	8	0.22%	Reduced
49	Millennium Management New York	$310M	+$193M	12	0.19%	Increased
50	BCF BLS Capital Fondsmaeglerselskab Klampenborg, Denmark	$306M	-$23.2M	1	10.92%	Reduced