← 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
Eagle Asset Management
Eagle Asset Management
Florida
$49.3M +$1.81M 1 0.34% Increased
202
Federated Hermes
Federated Hermes
Pennsylvania
$49.1M +$324K 6 0.16% Increased
203
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$48.9M +$823K 1 0.34% Increased
204
Capital Guardian Trust
Capital Guardian Trust
California
$47.2M +$16.1M 3 0.38% Increased
205
Credit Agricole
Credit Agricole
France
$46.8M -$6.64M 6 0.23% Reduced
206
AT
Alliance Trust
United Kingdom
$46.3M +$51.4M 1 2.18% New
207
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$46.2M -$28.6M 4 0.16% Reduced
208
NFA
Nationwide Fund Advisors
Ohio
$46.1M +$10.1M 6 0.21% Increased
209
EGA
Emerging Global Advisors
New York
$46M -$7.4M 1 32.51% Reduced
210
AGA
Altrinsic Global Advisors
Connecticut
$45.8M -$5.03M 2 1.06% Reduced
211
Douglas C. Lane & Associates
Douglas C. Lane & Associates
New York
$45.7M +$2.75M 1 1.3% Increased
212
FFA
First Foundation Advisors
California
$45.6M -$10.4M 4 3.74% Reduced
213
Panagora Asset Management
Panagora Asset Management
Massachusetts
$45.2M -$11.4M 7 0.24% Reduced
214
EverPoint Asset Management
EverPoint Asset Management
Connecticut
$45.1M +$22.8M 2 1.17% Increased
215
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$44.2M +$11.1M 5 0.49% Increased
216
CIP
Champlain Investment Partners
Vermont
$43.9M +$13.9M 4 0.77% Increased
217
Envestnet Asset Management
Envestnet Asset Management
Illinois
$43.2M -$3.89M 9 0.21% Reduced
218
LCS
Levin Capital Strategies
New York
$42.7M +$23M 3 0.73% Increased
219
Jefferies Group
Jefferies Group
New York
$42.6M +$4.39M 5 0.24% Increased
220
TA
Tiptree Advisors
New York
$42.6M -$9.87M 1 6.56% Reduced
221
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$41.8M +$136K 7 0.5% Increased
222
USAA
United Services Automobile Association
Texas
$41.5M -$2.83M 5 0.16% Reduced
223
SI
Squadra Investments
Brazil
$41.5M +$19.7M 1 89.64% Increased
224
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$40.8M -$2.11M 3 0.25% Reduced
225
B
BP
United Kingdom
$40.4M +$2.85M 3 1.81% Increased