Highly Leveraged Food, Beverage & Tobacco Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	CCU	Compania Cervecerias Unidas	Stock	15.32	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP CLX IPSA, Soft Drinks, Beers, Cigarettes, Compulsion, Beer and Liquor, Staples, Beverages—Brewers, Defensive	1.43 T	0.36	1.43	0.52
2	FMX	Fomento Economico Mexicano	Stock	99.09	Soft Drinks & Non-alcoholic Beverages, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Drinks, Beers, Candy and Soda, Staples, Beverages—Brewers, Defensive	256.29 B	0.17	1.69	0.28
3	BUD	Anheuser Busch Inbev	Stock	62.5	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Soft Drinks, Beers, Cigarettes, Compulsion, Cannabis, Beer and Liquor, Staples, Beverages—Brewers, Defensive	72.17 B	0.24	1.61	0.38
4	BTI	British American Tobacco	Stock	40.59	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Cigarettes, Giant Impact, Compulsion, Staples, Defensive	68.9 B	0.14	1.51	0.22
5	PM	Philip Morris International	Stock	155.05	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, Swiss Performance BETTERINVESTING INDEX, Extra, BTRINVSTNG Cigarettes, Giant Impact, Macroaxis Compulsion, Staples, Defensive	45.7 B	0.25	1.82	0.46
6	MO	Altria Group	Stock	58.13	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, BTRINVSTNG Cigarettes, Giant Impact, Social Domain, Baby Boomer Prospects, Compulsion, Cannabis, Staples, Defensive	24.93 B	0.17	1.20	0.21
7	BRFS	BRF SA ADR	Stock	3.42	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Staples, Food Products, Foods, Defensive	24.73 B	(0.11)	2.54	(0.28)
8	KHC	Kraft Heinz Co	Stock	30.26	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Benchmark Consumer, Pre, Composite, Composite Total, Processed Foods, Dividend Beast, Warren Buffett Holdings, Food Products, Adviser Favorites, Staples, Defensive	19.87 B	0.01	1.68	0.02
9	MDLZ	Mondelez International	Stock	68.02	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, SP 500 Index, Nasdaq 100 Total, NASDAQ Equal, 100, Benchmark Consumer, Pre, Composite, Composite Dividend Beast, Food Products, Staples, Confectioners, Defensive	18.37 B	0.15	1.60	0.24
10	GIS	General Mills	Stock	59.49	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, 100 BETTERINVESTING INDEX, BTRINVSTNG Food Products, Staples, Foods, Defensive	13.32 B	(0.04)	1.78	(0.07)
11	STZ	Constellation Brands Class	Stock	185.32	Distillers & Vintners, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Alcohol, Soft Drinks, Beers, Cigarettes, Baby Boomer Prospects, Compulsion, Beer and Liquor, Staples, Beverages, Beverages—Wineries Distilleries, Defensive	12.56 B	(0.09)	2.79	(0.24)
12	ADM	Archer Daniels Midland	Stock	47.83	Agricultural Products & Services, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Food Products, Power Assets, Millennials Best, Staples, Farm Defensive	10.16 B	(0.01)	1.89	(0.02)
13	TSN	Tyson Foods	Stock	62.45	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Natural Foods, Farming, Processed Food Products, Staples, Farm Defensive	9.79 B	0.13	1.33	0.17
14	CAG	ConAgra Foods	Stock	26.56	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, HNX, Nasdaq Benchmark Consumer, HNX MidSmall Cap, Food Products, Baby Boomer Prospects, Staples, Foods, Defensive	8.61 B	(0.01)	1.84	(0.03)
15	SJM	JM Smucker	Stock	116.89	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Food Products, Staples, Foods, Defensive	8.56 B	0.08	1.78	0.13
16	CPB	Campbell Soup	Stock	39.8	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, SP 500 Index, Nasdaq Benchmark Consumer, NASDAQ Composite, Food Products, Corona Opportunity, Staples, Foods, Defensive	7.54 B	(0.02)	1.91	(0.04)
17	POST	Post Holdings	Stock	115.69	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Austrian Traded Index, Nasdaq Benchmark Consumer, ATX Prime, SP Midcap 400, Food Products, Adviser Favorites, Millennials Best, Staples, Foods, Defensive	7.06 B	0.03	1.49	0.04
18	K	Kellanova	Stock	82.48	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, TSX Natural Foods, Food Products, Staples, Defensive	6.34 B	0.27	0.16	0.05
19	TAP	Molson Coors Brewing	Stock	60.58	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Soft Drinks, Cigarettes, Compulsion, Cannabis, Beer and Liquor, Staples, Beverages—Brewers, Defensive	6.19 B	0.07	2.14	0.15
20	TAP-A	Molson Coors Beverage	Stock	65.82	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Beers, Staples, Beverages - Brewers, Defensive	6.19 B	0.10	2.80	0.28

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

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