← 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
201
US Bancorp
US Bancorp
Minnesota
$30.1M +$31.5M 8 0.14% New
202
Confluence Investment Management
Confluence Investment Management
Missouri
$29.9M +$31.5M 2 2.06% New
203
Alpha Wave Global
Alpha Wave Global
New York
$29.9M +$31.5M 1 4.21% New
204
T
TOBAM
France
$29.8M +$28.8M 1 1.96% New
205
Pentwater Capital Management
Pentwater Capital Management
Florida
$29M +$28M 1 0.62% New
206
WAM
World Asset Management
Michigan
$28.7M +$30.1M 6 0.67% New
207
Millennium Management
Millennium Management
New York
$28.6M +$30M 5 0.09% New
208
Stifel Nicolaus & Co
Stifel Nicolaus & Co
Missouri
$28.6M +$29.8M 5 0.52% New
209
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28.5M +$28.8M 3 0.08% New
210
NFA
Nationwide Fund Advisors
Ohio
$28M +$28.2M 5 0.15% New
211
LT
Lindsell Train
United Kingdom
$28M +$29.6M 1 6.36% New
212
Boston Trust Walden
Boston Trust Walden
Massachusetts
$27.9M +$29.4M 3 0.45% New
213
BlackRock Japan
BlackRock Japan
Japan
$27.8M +$28.4M 3 0.13% New
214
SCM
Sirios Capital Management
Massachusetts
$27.6M +$26.7M 1 4.21% New
215
H
Hexavest
Quebec, Canada
$27.5M +$29.1M 3 0.47% New
216
Two Sigma Advisers
Two Sigma Advisers
New York
$27.5M +$27M 3 0.39% New
217
CIP
Champlain Investment Partners
Vermont
$27.4M +$29M 1 0.55% New
218
GA
Geneva Advisors
Illinois
$27.3M +$28.6M 2 0.64% New
219
Moore Capital Management
Moore Capital Management
New York
$27.3M +$28M 3 0.66% New
220
BUB
BBVA USA Bancshares
Texas
$27.1M +$28.6M 3 1.37% New
221
Bank of Montreal
Bank of Montreal
Ontario, Canada
$27M +$27.9M 6 0.05% New
222
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$26.9M +$28.4M 3 0.2% New
223
SAC Capital Advisors
SAC Capital Advisors
Connecticut
$26.7M +$27.4M 5 0.15% New
224
Becker Capital Management
Becker Capital Management
Oregon
$25.5M +$26.9M 1 1.29% New
225
RNC Capital Management
RNC Capital Management
California
$25.3M +$26.8M 1 2.67% New