← All themes

Sin Stocks

Sin stocks are the businesses many funds are instructed to avoid — drink, tobacco, gambling, and weapons. Being excluded by others has historically left them cheap and generous with cash.

78 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$161M +$2.04M 9 1.51% Increased
227
FFA
First Foundation Advisors
California
$160M +$3.16M 9 11.63% Increased
228
Aristotle Capital Management
Aristotle Capital Management
California
$160M +$7.48M 2 1.86% Increased
229
Envestnet Asset Management
Envestnet Asset Management
Illinois
$160M +$5.12M 28 0.69% Increased
230
Comerica Bank
Comerica Bank
Texas
$160M +$4.15M 21 1.43% Increased
231
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$157M -$13.5M 9 0.45% Reduced
232
abrdn Investment Management
abrdn Investment Management
United Kingdom
$156M -$6.27M 2 0.71% Reduced
233
BAPIM
British Airways Pensions Investment Management
United Kingdom
$156M +$5.41M 4 4.82% Increased
234
Jane Street
Jane Street
New York
$155M +$8.84M 18 0.87% Increased
235
Maverick Capital
Maverick Capital
Texas
$154M +$43.1M 1 2.44% Increased
236
SFM
Systematic Financial Management
New Jersey
$152M -$31.9M 5 1.91% Reduced
237
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$152M +$3.67M 20 1.35% Increased
238
Driehaus Capital Management
Driehaus Capital Management
Illinois
$149M +$58.6M 9 4.83% Increased
239
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$149M -$4.37M 16 1.93% Reduced
240
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
$149M $0 1 21.04% Maintained
241
HCM
Hoplite Capital Management
New York
$148M -$4.87M 1 7.45% Reduced
242
Chilton Investment Company
Chilton Investment Company
Connecticut
$147M +$39.2M 4 5.4% Increased
243
Flossbach Von Storch
Flossbach Von Storch
Germany
$144M -$85.1M 2 2.29% Reduced
244
Pinnacle Associates
Pinnacle Associates
New York
$143M -$755K 11 3.06% Reduced
245
AGA
Altrinsic Global Advisors
Connecticut
$141M -$47.9M 2 3.95% Reduced
246
TCM
Tybourne Capital Management
Hong Kong
$141M +$37.7M 1 9.1% Increased
247
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$140M -$5.67M 2 1.82% Reduced
248
MIS
Morningstar Investment Services
Illinois
$140M +$12.2M 6 4.83% Increased
249
HVCM
HG Vora Capital Management
New York
$139M +$4.11M 2 25.65% Increased
250
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$139M +$2.86M 4 3.62% Increased