← 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
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$86.8M -$28.8M 13 0.02% Reduced
127
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$86.3M +$3.89M 9 0.19% Increased
128
HighTower Advisors
HighTower Advisors
Illinois
$85.5M +$4.42M 10 0.12% Increased
129
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$84.8M +$1.65M 2 0.52% Increased
130
Cullen Capital Management
Cullen Capital Management
New York
$84.4M +$2.78M 1 0.92% Increased
131
Neuberger Berman Group
Neuberger Berman Group
New York
$84.1M +$9.7M 8 0.07% Increased
132
Vontobel Holding
Vontobel Holding
Switzerland
$82.9M +$67.2M 6 0.27% Increased
133
Westfield Capital Management
Westfield Capital Management
Massachusetts
$82.6M -$29.9M 1 0.37% Reduced
134
KBC Group
KBC Group
Belgium
$81.9M -$155M 7 0.25% Reduced
135
Point72 Asset Management
Point72 Asset Management
Connecticut
$80.5M +$73.7M 7 0.2% Increased
136
Cerity Partners
Cerity Partners
New York
$79M +$11.2M 9 0.18% Increased
137
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$78.7M $0 1 0.43% Maintained
138
Huntington National Bank
Huntington National Bank
Ohio
$78.3M +$1.58M 9 0.57% Increased
139
Squarepoint
Squarepoint
New York
$77M -$17.6M 9 0.12% Reduced
140
Causeway Capital Management
Causeway Capital Management
California
$75.4M +$9.16M 2 1.85% Increased
141
RC
Rivulet Capital
New Jersey
$73.9M -$5.23M 1 5.46% Reduced
142
Glenview Trust
Glenview Trust
Kentucky
$73.5M -$82.7M 5 1.41% Reduced
143
CP
Coho Partners
Pennsylvania
$72.9M +$20.1M 1 2.66% Increased
144
Ariel Investments
Ariel Investments
Illinois
$72.7M +$2.86M 2 0.74% Increased
145
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$72.5M -$130K 9 0.2% Reduced
146
Corient Private Wealth
Corient Private Wealth
Florida
$71.8M -$11.3M 8 0.11% Reduced
147
First Manhattan
First Manhattan
New York
$71.4M -$1.17M 3 0.21% Reduced
148
Baird Financial Group
Baird Financial Group
Wisconsin
$71.4M -$9.68M 6 0.14% Reduced
149
Canada Life
Canada Life
Manitoba, Canada
$71.1M +$67.3K 7 0.12% Increased
150
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$69.6M -$77.8K 2 1.16% Reduced