← 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
101	Samlyn Capital New York	$113M	-$6.28M	1	1.88%	Reduced
102	JGC J. Goldman & Co New York	$111M	+$101M	1	3.14%	Increased
103	Kovitz Investment Group Partners Chicago, Illinois	$110M	+$29.1M	3	0.94%	Increased
104	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$109M	-$7.36M	8	0.13%	Reduced
105	Citigroup New York	$109M	-$58.1M	10	0.07%	Reduced
106	Cambiar Investors Denver, Colorado	$108M	+$2.41M	3	4.24%	Increased
107	River Road Asset Management Louisville, Kentucky	$106M	+$65M	2	1.52%	Increased
108	Susquehanna International Group Bala Cynwyd, Pennsylvania	$106M	+$34.8M	13	0.02%	Increased
109	PNC Financial Services Group Pittsburgh, Pennsylvania	$102M	-$13M	12	0.07%	Reduced
110	Stifel Financial St. Louis, Missouri	$99.5M	-$182K	11	0.11%	Reduced
111	Ninety One (UK) London, United Kingdom	$99.3M	+$3.67M	4	0.27%	Increased
112	Gates Foundation Trust Kirkland, Washington	$99M	$0	1	0.21%	Maintained
113	TD Asset Management Toronto, Ontario, Canada	$97.1M	+$4.3M	6	0.09%	Increased
114	Marshall Wace London, United Kingdom	$96.9M	-$82M	8	0.13%	Reduced
115	SAM Southernsun Asset Management Memphis, Tennessee	$96.8M	+$11.6M	2	11.68%	Increased
116	Arrowstreet Capital Boston, Massachusetts	$96.5M	-$150K	5	0.08%	Reduced
117	D.E. Shaw & Co New York	$92.7M	+$18.1M	10	0.09%	Increased
118	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$92.1M	+$2.85M	1	2.8%	Increased
119	New York State Common Retirement Fund Albany, New York	$90.9M	-$1.35M	7	0.12%	Reduced
120	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$89.7M	-$22M	2	0.1%	Reduced
121	MIS Morningstar Investment Services Chicago, Illinois	$89.4M	+$27.1M	3	0.97%	Increased
122	Bridgewater Associates Westport, Connecticut	$89.1M	-$6.81M	5	0.47%	Reduced
123	Evercore Wealth Management New York	$88.7M	-$113K	1	1.4%	Reduced
124	Squarepoint New York	$86.7M	+$36.1M	8	0.14%	Increased
125	Douglass Winthrop Advisors New York	$85M	+$4.46M	5	1.74%	Increased