← 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
51	VOYA Investment Management Atlanta, Georgia	$235M	+$2.81M	5	0.63%	Increased
52	Independent Franchise Partners London, United Kingdom	$229M	-$112M	1	2.82%	Reduced
53	BCF BLS Capital Fondsmaeglerselskab Klampenborg, Denmark	$223M	+$330M	1	15.15%	New
54	Credit Suisse Zurich, Switzerland	$220M	+$48.3M	11	0.19%	Increased
55	Swiss National Bank Zurich, Switzerland	$207M	+$44.8M	6	0.22%	Increased
56	Principal Financial Group Des Moines, Iowa	$202M	-$9.32M	8	0.22%	Reduced
57	BP BBR Partners New York	$197M	-$2.74M	2	29.3%	Reduced
58	LSV Asset Management Chicago, Illinois	$194M	+$15.9M	1	0.47%	Increased
59	Aberdeen Group Edinburgh, United Kingdom	$193M	-$55.8M	5	0.61%	Reduced
60	Nuveen Charlotte, North Carolina	$186M	-$6.85M	6	0.09%	Reduced
61	UBS AM Chicago, Illinois	$182M	+$8.99M	6	0.13%	Increased
62	AQR Capital Management Greenwich, Connecticut	$182M	-$53.9M	6	0.31%	Reduced
63	Gabelli Funds Rye, New York	$179M	-$13.2M	8	1.59%	Reduced
64	D.E. Shaw & Co New York	$177M	+$156M	11	0.28%	Increased
65	Schroder Investment Management Group London, United Kingdom	$160M	+$78.9M	5	0.34%	Increased
66	First Trust Advisors Wheaton, Illinois	$157M	+$50.3M	7	0.35%	Increased
67	Capital International Investors Los Angeles, California	$155M	+$230M	2	0.06%	Increased
68	California Public Employees Retirement System Sacramento, California	$155M	-$46.2M	7	0.19%	Reduced
69	Deutsche Bank Frankfurt Am Main Ge, Germany	$154M	-$27.7M	10	0.14%	Reduced
70	Raymond James Financial Services Advisors St. Petersburg, Florida	$149M	-$17.5M	7	0.65%	Reduced
71	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$146M	-$495K	5	1.06%	Reduced
72	LT Lindsell Train London, United Kingdom	$144M	+$1.13M	2	3.08%	Increased
73	Bank of Montreal Toronto, Ontario, Canada	$144M	-$56.4M	13	0.17%	Reduced
74	Ameriprise Minneapolis, Minnesota	$139M	+$1.15M	8	0.07%	Increased
75	APG Asset Management Amsterdam, Netherlands	$137M	+$16.7M	3	0.27%	Increased