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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
Natixis
Natixis
France
$158M +$50.3M 11 0.97% Increased
252
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$156M +$2.28M 15 1.05% Increased
253
FCP
Fine Capital Partners
New York
$155M +$60.6M 1 18.39% Increased
254
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A.
Brazil
$154M -$20.3M 10 1% Reduced
255
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$152M +$6.62M 2 1.66% Increased
256
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$151M -$597K 11 1.22% Reduced
257
SC
Shellback Capital
Massachusetts
$151M +$61.5M 8 11.03% Increased
258
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$149M +$5.14M 12 0.36% Increased
259
BRIM
Broad Run Investment Management
Virginia
$147M -$1.72M 2 4.76% Reduced
260
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$147M -$1.94M 21 1.53% Reduced
261
Pinnacle Associates
Pinnacle Associates
New York
$146M -$10.4M 9 2.86% Reduced
262
TCCM
Two Creeks Capital Management
New York
$145M $0 1 7.88% Maintained
263
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$144M -$51.5M 13 1.21% Reduced
264
EAM
EastBay Asset Management
New York
$143M +$32.1M 1 17.01% Increased
265
Natixis Advisors
Natixis Advisors
Massachusetts
$142M +$12.8M 15 1.4% Increased
266
MCM
McKinley Capital Management
Alaska
$142M -$4.25M 10 8.27% Reduced
267
Arizona State Retirement System
Arizona State Retirement System
Arizona
$140M -$8.74M 18 1.41% Reduced
268
Advisors Asset Management
Advisors Asset Management
Colorado
$139M -$1.15M 18 2.33% Reduced
269
NA
Newport Asia
California
$138M -$6.49M 1 21.39% Reduced
270
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$138M +$6.39K 14 1.66% Increased
271
Confluence Investment Management
Confluence Investment Management
Missouri
$138M +$5.33M 2 2.54% Increased
272
Baird Financial Group
Baird Financial Group
Wisconsin
$137M +$19.6M 13 0.97% Increased
273
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$137M +$18.2M 7 1.09% Increased
274
TimesSquare Capital Management
TimesSquare Capital Management
New York
$136M -$24.6M 2 0.93% Reduced
275
Tocqueville Asset Management
Tocqueville Asset Management
New York
$136M +$201K 10 1.73% Increased
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