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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
MCMC
Matrix Capital Management Company
New Hampshire
$152M $0 1 4.86% Maintained
252
BP
BBR Partners
New York
$151M -$47.5K 2 32.13% Reduced
253
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$151M +$20M 20 1.81% Increased
254
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$150M +$3M 16 1.08% Increased
255
FCP
Fine Capital Partners
New York
$147M -$45.9M 1 15.37% Reduced
256
Envestnet Asset Management
Envestnet Asset Management
Illinois
$144M -$7.6M 28 0.34% Reduced
257
TCCM
Two Creeks Capital Management
New York
$142M +$27.9M 1 8.06% Increased
258
Winton Group
Winton Group
United Kingdom
$141M -$12.9M 9 4.48% Reduced
259
Frontier Capital Management
Frontier Capital Management
Massachusetts
$140M +$1.68M 2 1.01% Increased
260
Tocqueville Asset Management
Tocqueville Asset Management
New York
$140M +$28.4M 9 1.6% Increased
261
ProShare Advisors
ProShare Advisors
Maryland
$139M +$12.4M 13 1.28% Increased
262
Calamos Advisors
Calamos Advisors
Illinois
$139M +$10.8M 4 1.07% Increased
263
CP
Coho Partners
Pennsylvania
$139M -$12.1M 1 3.55% Reduced
264
EC
Eminence Capital
New York
$138M -$92.2M 1 2.23% Reduced
265
Artemis Investment Management
Artemis Investment Management
United Kingdom
$137M +$28.1M 4 2.82% Increased
266
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$136M -$7.04M 28 0.48% Reduced
267
NA
Newport Asia
California
$134M +$2.18M 1 19.79% Increased
268
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$133M -$1.97M 12 1.74% Reduced
269
Arizona State Retirement System
Arizona State Retirement System
Arizona
$133M -$4.17M 18 1.59% Reduced
270
LPL Financial
LPL Financial
California
$132M -$2.6M 23 0.47% Reduced
271
Confluence Investment Management
Confluence Investment Management
Missouri
$129M +$710K 2 2.47% Increased
272
Brown Advisory
Brown Advisory
Maryland
$129M +$1.3M 14 0.43% Increased
273
Natixis Advisors
Natixis Advisors
Massachusetts
$128M +$11.9M 15 1.35% Increased
274
Foresters Investment Management
Foresters Investment Management
New York
$125M -$406K 5 2.04% Reduced
275
Ariel Investments
Ariel Investments
Illinois
$124M -$16.4M 2 1.44% Reduced
9 10
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