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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

Alcohol Casinos Firearms Tobacco & Nicotine

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
251	Factory Mutual Insurance Waltham, Massachusetts	$123M	+$1.65M	2	1.68%	Increased
252	GE General Electric Evendale, Ohio	$123M	+$10.2M	6	0.29%	Increased
253	Brown Advisory Baltimore, Maryland	$122M	+$4.35M	9	0.44%	Increased
254	Employees Retirement System of Texas Austin, Texas	$121M	+$650K	13	1.73%	Increased
255	HVCM HG Vora Capital Management New York	$120M	+$79.9M	2	14.34%	Increased
256	HCM Highfields Capital Management Boston, Massachusetts	$119M	+$91.5M	1	1.05%	Increased
257	EA Euclid Advisors Hartford, Connecticut	$119M	-$11.2M	6	5.37%	Reduced
258	Baupost Group Boston, Massachusetts	$118M	+$148M	1	1.96%	New
259	Nomura Holdings Tokyo, Japan	$117M	+$67.4M	14	0.42%	Increased
260	Arizona State Retirement System Phoenix, Arizona	$117M	+$119M	14	1.64%	New
261	TCM Tybourne Capital Management Hong Kong	$116M	+$59.6M	1	8.2%	Increased
262	FFA First Foundation Advisors Irvine, California	$116M	-$4.27M	8	9.48%	Reduced
263	Royal London Asset Management United Kingdom	$116M	+$119M	8	1.86%	New
264	Nisa Investment Advisors St. Louis, Missouri	$115M	+$3.41M	16	1.76%	Increased
265	Commerzbank Aktiengesellschaft Frankfurt, Germany	$113M	+$363K	11	0.85%	Increased
266	Haverford Trust Company Radnor, Pennsylvania	$113M	+$21.9M	4	3.28%	Increased
267	SJIC St. James Investment Company Southlake, Texas	$112M	+$35.5M	2	13.85%	Increased
268	Bahl & Gaynor Cincinnati, Ohio	$112M	+$362K	6	1.6%	Increased
269	CC Carlson Capital Dallas, Texas	$111M	+$49.5M	3	1.27%	Increased
270	Pinnacle Associates New York	$110M	-$3.51M	11	2.44%	Reduced
271	Beck Mack & Oliver New York	$110M	-$2.55M	3	3.33%	Reduced
272	AEGON Asset Management (UK) Edinburgh, United Kingdom	$109M	-$10.8M	3	3.29%	Reduced
273	TPSF Texas Permanent School Fund Austin, Texas	$108M	-$4.18M	13	1.38%	Reduced
274	SCM Scopia Capital Management New York	$108M	+$51.1M	1	2.31%	Increased
275	PC Paulson & Co New York	$106M	-$9.16M	1	0.55%	Reduced