← 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	JP Morgan Private Wealth Advisors San Francisco, California	$49.8M	+$13M	6	0.48%	Increased
202	OCAM Onex Canada Asset Management Toronto, Ontario, Canada	$49.6M	+$24.9M	2	4.45%	Increased
203	NFA Nationwide Fund Advisors Columbus, Ohio	$49.3M	+$7.7M	6	0.21%	Increased
204	Panagora Asset Management Boston, Massachusetts	$48.3M	-$3.63M	8	0.24%	Reduced
205	NI Nuance Investments Kansas City, Missouri	$48.2M	+$16.7M	1	5.26%	Increased
206	Chevy Chase Trust Bethesda, Maryland	$48M	+$3.08M	5	0.27%	Increased
207	Natixis Paris, France	$47.5M	+$40.8M	3	0.8%	Increased
208	AT Alliance Trust Dundee, Scotland, United Kingdom	$47M	-$888K	1	2.25%	Reduced
209	State of Tennessee, Department of Treasury Nashville, Tennessee	$46.8M	-$3.5M	3	0.27%	Reduced
210	United Capital Financial Advisors Irving, Texas	$46.5M	+$3.77M	6	0.51%	Increased
211	CAM ClariVest Asset Management San Diego, California	$46.4M	+$8.79M	2	1.41%	Increased
212	Natixis Advisors Boston, Massachusetts	$46.2M	+$17M	6	0.69%	Increased
213	Douglas Lane & Associates New York	$45.8M	+$45M	1	1.25%	New
214	Aberdeen Asset Management Aberdeen, United Kingdom	$45.8M	-$6.58M	4	0.17%	Reduced
215	Korea Investment Corp Seoul, South Korea	$45.3M	-$22.9M	2	0.33%	Reduced
216	T TOBAM Paris, France	$45M	+$19.4M	1	1.78%	Increased
217	Axiom Investors Greenwich, Connecticut	$43.7M	+$5.29M	2	1.36%	Increased
218	HL Financial Services Louisville, Kentucky	$43.7M	-$633K	4	1.06%	Reduced
219	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$43.3M	+$19.1M	4	0.16%	Increased
220	TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$42.6M	+$10.8M	1	0.42%	Increased
221	AIM Allen Investment Management New York	$41.8M	-$5.79M	3	3.28%	Reduced
222	GH GAM Holding Zurich, Switzerland	$41.6M	+$12.4M	5	0.69%	Increased
223	Magnetar Financial Evanston, Illinois	$41.4M	+$38.1M	2	0.64%	Increased
224	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$41.3M	+$7.62M	5	0.27%	Increased
225	Bartlett & Co Cincinnati, Ohio	$41.1M	-$348K	5	2.06%	Reduced