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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
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$120M -$1.82M 7 0.78% Reduced
252
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$119M +$123M 21 0.39% Increased
253
ACM
AEW Capital Management
Massachusetts
$119M +$14.8M 2 4.97% Increased
254
Fort Pitt Capital Group
Fort Pitt Capital Group
Pennsylvania
$118M +$3.06M 4 4.44% Increased
255
CLC
Charles-Lim Capital
Hong Kong
$118M +$104M 1 27.28% Increased
256
TPSF
Texas Permanent School Fund
Texas
$118M +$7.83M 24 1.15% Increased
257
SHCM
Stone House Capital Management
Florida
$118M -$14.5M 1 65.72% Reduced
258
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$117M +$12.4M 16 0.31% Increased
259
Glenview Trust
Glenview Trust
Kentucky
$116M -$3.09M 9 3.21% Reduced
260
Capital International Inc
Capital International Inc
California
$116M -$2.34M 8 2.23% Reduced
261
CP
Coho Partners
Pennsylvania
$116M -$13.6M 2 2.47% Reduced
262
Huntington National Bank
Huntington National Bank
Ohio
$115M -$11.1M 36 1.15% Reduced
263
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$115M -$43.1M 12 0.89% Reduced
264
CCM
Candlestick Capital Management
Connecticut
$115M -$20.4M 4 3.19% Reduced
265
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$112M +$1.34M 7 2.42% Increased
266
BCV
Banque Cantonale Vaudoise
Switzerland
$110M +$3.46M 13 5.49% Increased
267
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$110M +$1.26M 16 0.71% Increased
268
CCPM
Cooper Creek Partners Management
New York
$108M +$25.3M 3 6.15% Increased
269
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$107M +$2.45M 25 1.09% Increased
270
Los Angeles Capital Management
Los Angeles Capital Management
California
$107M -$251M 22 0.46% Reduced
271
Mariner
Mariner
Kansas
$107M +$5.53M 31 0.29% Increased
272
Rockefeller Capital Management
Rockefeller Capital Management
New York
$107M -$218K 11 0.41% Reduced
273
SCM
Simcoe Capital Management
New York
$106M +$61.7M 2 15.38% Increased
274
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$106M +$10.3M 3 1.74% Increased
275
Guggenheim Capital
Guggenheim Capital
Illinois
$105M -$11.1M 26 0.9% Reduced