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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
$126M -$5.94M 13 1.52% Reduced
252
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$126M +$20.1M 9 1.75% Increased
253
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$125M -$3.34M 5 3.02% Reduced
254
SG
Standard General
New York
$125M $0 1 59.62% Maintained
255
Arizona State Retirement System
Arizona State Retirement System
Arizona
$124M +$4.11M 15 1.82% Increased
256
BRIM
Broad Run Investment Management
Virginia
$124M +$7.23M 2 5.11% Increased
257
USSCPF
United States Steel & Carnegie Pension Fund
New York
$123M +$551K 3 3.66% Increased
258
Wedge Capital Management
Wedge Capital Management
North Carolina
$122M +$107M 8 1.19% Increased
259
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$122M -$5.18M 17 1.06% Reduced
260
Driehaus Capital Management
Driehaus Capital Management
Illinois
$122M -$21M 6 4.3% Reduced
261
Brown Advisory
Brown Advisory
Maryland
$121M -$16.8M 11 0.43% Reduced
262
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$121M -$25.8M 7 0.43% Reduced
263
SCH
Sylebra Capital (HK)
Hong Kong
$121M +$5.83M 1 11.99% Increased
264
SG Americas Securities
SG Americas Securities
New York
$120M +$42M 25 1.01% Increased
265
SJIC
St. James Investment Company
Texas
$120M +$13.4M 2 14.45% Increased
266
CIBC World Markets
CIBC World Markets
New York
$119M +$77.9M 6 1.22% Increased
267
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$118M +$11.4M 2 2.35% Increased
268
1832 Asset Management
1832 Asset Management
Ontario, Canada
$118M +$17.8M 8 0.36% Increased
269
TimesSquare Capital Management
TimesSquare Capital Management
New York
$117M +$44.6M 3 0.78% Increased
270
MCMC
Matrix Capital Management Company
New Hampshire
$117M +$20.2M 1 5.72% Increased
271
Hillhouse Investment Management
Hillhouse Investment Management
Cayman Islands
$116M -$8.08M 1 2.59% Reduced
272
Foresters Investment Management
Foresters Investment Management
New York
$115M -$6.15M 2 2.05% Reduced
273
USS Investment Management
USS Investment Management
United Kingdom
$115M -$15.8M 4 1.76% Reduced
274
Harding Loevner
Harding Loevner
New Jersey
$114M -$322M 1 0.8% Reduced
275
Chilton Investment Company
Chilton Investment Company
Connecticut
$113M -$33.4M 6 4.58% Reduced