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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	Farallon Capital Management San Francisco, California	$136M	+$125M	1	1.41%	New
252	Brown Advisory Baltimore, Maryland	$135M	+$846K	13	0.41%	Increased
253	Cooke & Bieler Philadelphia, Pennsylvania	$134M	-$4.84M	2	2.58%	Reduced
254	Frontier Capital Management Boston, Massachusetts	$134M	-$15.2M	2	0.98%	Reduced
255	BP BBR Partners New York	$134M	-$14.3M	2	28.42%	Reduced
256	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$134M	+$30.4M	11	1.29%	Increased
257	Harding Loevner Bridgewater, New Jersey	$134M	+$2.4M	1	0.82%	Increased
258	Calamos Advisors Naperville, Illinois	$133M	-$22.5M	4	0.98%	Reduced
259	Glenmede Trust Philadelphia, Pennsylvania	$133M	$0	26	0.63%	Maintained
260	Commerzbank Aktiengesellschaft Frankfurt, Germany	$133M	+$25.1M	11	2.23%	Increased
261	NA Newport Asia San Francisco, California	$131M	+$3.63M	1	21.49%	Increased
262	CFM Coronation Fund Managers Cape Town, South Africa	$130M	-$62.5M	2	4.01%	Reduced
263	Capital Guardian Trust Los Angeles, California	$129M	-$336M	4	2.37%	Reduced
264	NCA Newbrook Capital Advisors New York	$126M	-$16.5M	1	10.02%	Reduced
265	NN Investment Partners Holdings The Hague, Netherlands	$125M	-$4.86M	15	1.16%	Reduced
266	TPSF Texas Permanent School Fund Austin, Texas	$124M	-$3.21M	16	1.63%	Reduced
267	ProShare Advisors Bethesda, Maryland	$123M	+$4.42M	12	1.23%	Increased
268	KBC Group Brussels, Belgium	$123M	+$1.71M	16	1.19%	Increased
269	Mackenzie Financial Toronto Ontario, Ontario, Canada	$122M	-$6.99M	8	0.68%	Reduced
270	Janney Montgomery Scott Philadelphia, Pennsylvania	$122M	-$2.27M	16	1.53%	Reduced
271	UMA USA Mutuals Advisors Dallas, Texas	$121M	-$8.37M	21	66.83%	Reduced
272	Fifth Third Bancorp Cincinnati, Ohio	$120M	-$1.96M	25	0.89%	Reduced
273	Evercore Trust Company New York	$119M	-$1.31M	3	0.36%	Reduced
274	Natixis Advisors Boston, Massachusetts	$118M	-$21.9M	11	1.28%	Reduced
275	FCP Fine Capital Partners New York	$118M	-$31.7M	1	13.97%	Reduced