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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
251
HCM
Highfields Capital Management
Massachusetts
$139M $0 1 1.29% Maintained
252
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$137M +$7.19M 3 10.33% Increased
253
GE
General Electric
Ohio
$137M -$11.6M 5 0.7% Reduced
254
Arizona State Retirement System
Arizona State Retirement System
Arizona
$137M +$1.9M 14 1.78% Increased
255
AB
Atlas Brown
Kentucky
$134M +$58.2M 5 56.04% Increased
256
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$133M +$7.49M 18 1.53% Increased
257
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$133M +$22.5M 16 1.27% Increased
258
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$132M +$27.6M 9 4.08% Increased
259
SJIC
St. James Investment Company
Texas
$130M +$8.09M 2 16.75% Increased
260
HighTower Advisors
HighTower Advisors
Illinois
$129M +$20.6M 19 0.42% Increased
261
Marshall Wace
Marshall Wace
United Kingdom
$129M +$38.9M 14 1.25% Increased
262
Primecap Management
Primecap Management
California
$129M +$14.9M 1 0.13% Increased
263
Brown Advisory
Brown Advisory
Maryland
$128M -$7.83M 7 0.44% Reduced
264
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$128M -$12.6M 10 1.77% Reduced
265
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$128M -$1.86M 17 1.84% Reduced
266
TPSF
Texas Permanent School Fund
Texas
$126M -$2.23M 13 1.59% Reduced
267
Viking Global Investors
Viking Global Investors
Connecticut
$125M +$119M 1 0.55% New
268
EA
Euclid Advisors
Connecticut
$124M -$23.5M 7 4.7% Reduced
269
Natixis Advisors
Natixis Advisors
Massachusetts
$124M +$26.2M 14 1.85% Increased
270
PIM
Platinum Investment Management
Australia
$122M +$6.59M 1 2.72% Increased
271
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$121M -$38.6M 12 1.01% Reduced
272
Foresters Investment Management
Foresters Investment Management
New York
$121M +$2.97M 3 2.45% Increased
273
USS Investment Management
USS Investment Management
United Kingdom
$120M -$385K 4 2.02% Reduced
274
BM
Bridger Management
New York
$120M -$2.94M 3 8.3% Reduced
275
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$118M +$100M 2 5.74% New