← 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
126
Scout Investments
Scout Investments
Missouri
$85.4M +$586K 2 0.98% Increased
127
AGA
Altrinsic Global Advisors
Connecticut
$84.9M -$5.39M 2 1.48% Reduced
128
BCPEM
Bain Capital Public Equity Management
Massachusetts
$83.6M -$33.3M 1 2.36% Reduced
129
Marsico Capital Management
Marsico Capital Management
Colorado
$82M -$980K 1 0.58% Reduced
130
FI
Focused Investors
California
$81.9M +$25.5K 1 3.21% Increased
131
MP
Manikay Partners
New York
$80.9M -$20M 1 7.77% Reduced
132
CBOA
Commonwealth Bank of Australia
Australia
$80.6M +$20.6M 5 0.55% Increased
133
TGA
Trilogy Global Advisors
Florida
$80M +$79.5M 1 1.63% New
134
BAMCO Inc
BAMCO Inc
New York
$79.6M -$24.7K 1 0.33% Reduced
135
UBS AM
UBS AM
Illinois
$79.4M -$153K 6 0.09% Reduced
136
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$79.4M -$2.61M 4 0.16% Reduced
137
Victory Capital Management
Victory Capital Management
Texas
$79.3M -$17.8M 2 0.56% Reduced
138
River Road Asset Management
River Road Asset Management
Kentucky
$78.7M +$6.87M 1 0.85% Increased
139
AA
Antipodean Advisors
New York
$78.6M +$45.2M 1 6.8% Increased
140
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$77M +$34.7M 4 0.39% Increased
141
FCM
Freshford Capital Management
New York
$75.5M -$14.1M 1 8.74% Reduced
142
VCM
Valiant Capital Management
California
$74.4M $0 1 5.37% Maintained
143
Epoch Investment Partners
Epoch Investment Partners
New York
$71.6M +$501K 2 0.3% Increased
144
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$71.5M +$620K 4 0.19% Increased
145
TD Asset Management
TD Asset Management
Ontario, Canada
$70.9M +$10.8M 6 0.13% Increased
146
Citigroup
Citigroup
New York
$70.7M +$33.9M 8 0.06% Increased
147
Cullen Capital Management
Cullen Capital Management
New York
$68.7M +$570K 2 1.81% Increased
148
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$66.9M +$64.2M 2 0.55% New
149
Thomaspartners
Thomaspartners
Massachusetts
$66.9M +$10.9M 1 1.84% Increased
150
Millennium Management
Millennium Management
New York
$66.5M +$29.6M 8 0.21% Increased
4 5
6
7 8