← 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
176
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$67.5M +$5.57M 7 0.63% Increased
177
MCM
McKinley Capital Management
Alaska
$67.1M +$13.3M 2 2.42% Increased
178
MGM
Miura Global Management
New York
$66.6M +$8.24M 1 7.3% Increased
179
SEI Investments
SEI Investments
Pennsylvania
$64.3M -$159K 8 0.33% Reduced
180
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$64.3M +$18.6M 4 0.37% Increased
181
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$63.4M +$11.6M 3 0.58% Increased
182
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$62.4M +$265K 1 1.32% Increased
183
LT
Lindsell Train
United Kingdom
$62.4M $0 1 3.09% Maintained
184
EC
Eminence Capital
New York
$62.3M +$88.9K 1 1.04% Increased
185
CAM
ClariVest Asset Management
California
$61.2M +$8.45M 2 1.78% Increased
186
Capital Guardian Trust
Capital Guardian Trust
California
$61M -$1.5M 3 0.46% Reduced
187
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$61M -$13.5M 1 0.38% Reduced
188
Artemis Investment Management
Artemis Investment Management
United Kingdom
$59.6M +$55.2M 1 1.67% New
189
NC
Northern Cross
Massachusetts
$58.6M -$319K 1 0.97% Reduced
190
SJIC
St. James Investment Company
Texas
$58.4M -$1.58M 1 7.56% Reduced
191
NI
Nuance Investments
Missouri
$58.3M +$3.37M 1 5.72% Increased
192
USAA
United Services Automobile Association
Texas
$58.2M -$1.45M 4 0.2% Reduced
193
EverPoint Asset Management
EverPoint Asset Management
Connecticut
$58.1M -$32.4M 3 1.05% Reduced
194
Artisan Partners
Artisan Partners
Wisconsin
$57.9M +$14.5M 2 0.12% Increased
195
SI
Squadra Investments
Brazil
$57.9M $0 1 29.15% Maintained
196
Natixis Advisors
Natixis Advisors
Massachusetts
$57.8M +$4.1M 5 0.75% Increased
197
Laurion Capital Management
Laurion Capital Management
New York
$57.4M -$215K 3 0.54% Reduced
198
HSBC Holdings
HSBC Holdings
United Kingdom
$57M +$1.67M 5 0.14% Increased
199
Empyrean Capital Partners
Empyrean Capital Partners
California
$56.5M -$42.7M 1 2.84% Reduced
200
FI
Focused Investors
California
$56.1M -$572K 1 2.23% Reduced