← 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
776
H
Hexavest
Quebec, Canada
$1.61M -$25.9M 4 0.03% Reduced
777
Laird Norton Wetherby Wealth Management
Laird Norton Wetherby Wealth Management
California
$1.6M -$55.7K 3 0.46% Reduced
778
CB
Chemical Bank
Michigan
$1.59M +$94.7K 1 0.29% Increased
779
Chilton Capital Management
Chilton Capital Management
Texas
$1.59M -$37.6K 2 0.17% Reduced
780
1GA
1st Global Advisors
Texas
$1.59M +$17.6K 1 0.3% Increased
781
QIM
Quantitative Investment Management
Virginia
$1.59M -$290K 1 0.08% Reduced
782
Horizon Kinetics
Horizon Kinetics
New York
$1.58M +$370K 2 0.02% Increased
783
GAM
Griffin Asset Management
New York
$1.55M +$23K 1 0.5% Increased
784
DA
Denali Advisors
California
$1.54M -$241K 1 0.45% Reduced
785
SCM
Suffolk Capital Management
New York
$1.54M -$4.29M 1 0.19% Reduced
786
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.53M -$3.71M 1 0.02% Reduced
787
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$1.53M +$1.49M 2 0.01% New
788
RMAM
Raab & Moskowitz Asset Management
New Jersey
$1.52M +$1.52M 1 0.84% New
789
PCM
Princeton Capital Management
New Jersey
$1.51M +$10.2K 1 1.28% Increased
790
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$1.51M -$194K 6 0.06% Reduced
791
NPC
National Planning Corporation
California
$1.51M +$459K 2 0.13% Increased
792
BAS
Brown Advisory Securities
Maryland
$1.49M -$37.3K 1 0.59% Reduced
793
BCMO
Buckingham Capital Management (Ohio)
Ohio
$1.48M +$37.4K 1 0.5% Increased
794
ZCM
Zebra Capital Management
Connecticut
$1.48M -$802K 1 0.62% Reduced
795
Shelton Capital Management
Shelton Capital Management
Colorado
$1.47M +$5.59K 3 0.22% Increased
796
OAM
Occidental Asset Management
California
$1.46M +$1.46M 1 2.61% New
797
KFS
KMS Financial Services
Washington
$1.46M -$158K 3 0.23% Reduced
798
PC
Permit Capital
Pennsylvania
$1.45M $0 2 1.01% Maintained
799
HAM
Highstreet Asset Management
Ontario, Canada
$1.45M -$365K 1 0.32% Reduced
800
People's United Financial
People's United Financial
Connecticut
$1.45M +$45.2K 4 0.09% Increased