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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
Natixis Advisors
Natixis Advisors
Massachusetts
$143M +$11M 14 1.98% Increased
252
USSCPF
United States Steel & Carnegie Pension Fund
New York
$141M -$44.9M 2 3.24% Reduced
253
Royal London Asset Management
Royal London Asset Management
United Kingdom
$141M +$45.7M 8 2.29% Increased
254
HMP
HS Management Partners
New York
$140M +$22.4M 1 5.83% Increased
255
KBI Global Investors
KBI Global Investors
Ireland
$137M +$131M 4 3.67% New
256
Brown Advisory
Brown Advisory
Maryland
$137M +$1.26M 8 0.48% Increased
257
AB
Atlas Brown
Kentucky
$137M +$1.19M 5 55.46% Increased
258
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$137M +$1.57M 10 1.88% Increased
259
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$137M -$4.51M 15 1.33% Reduced
260
Arizona State Retirement System
Arizona State Retirement System
Arizona
$135M -$10M 15 1.89% Reduced
261
Foresters Investment Management
Foresters Investment Management
New York
$133M +$1.22M 3 2.57% Increased
262
Pinnacle Associates
Pinnacle Associates
New York
$132M +$1.92M 11 2.84% Increased
263
USS Investment Management
USS Investment Management
United Kingdom
$131M -$1.18M 4 2.28% Reduced
264
BRIM
Broad Run Investment Management
Virginia
$128M +$13.7M 2 6.18% Increased
265
TPSF
Texas Permanent School Fund
Texas
$127M -$6.2M 14 1.69% Reduced
266
CP
Coho Partners
Pennsylvania
$126M +$9.78M 1 4.57% Increased
267
UBS O'Connor
UBS O'Connor
Illinois
$125M -$67.4M 8 2.7% Reduced
268
SCM
Sirios Capital Management
Massachusetts
$125M +$5.19M 1 5.99% Increased
269
SG Americas Securities
SG Americas Securities
New York
$124M +$17M 17 0.88% Increased
270
Societe Generale
Societe Generale
$124M +$120M 17 0.88% New
271
NIP
Nicholas Investment Partners
California
$124M +$32.9M 6 8.57% Increased
272
CCM
Conatus Capital Management
Connecticut
$123M +$19.9M 1 7.76% Increased
273
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$122M +$13.3M 20 1.04% Increased
274
SJIC
St. James Investment Company
Texas
$122M -$12.5M 2 15.45% Reduced
275
B
BloombergSen
Ontario, Canada
$122M +$17.2M 1 12.86% Increased