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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
301	Farallon Capital Management San Francisco, California	$99.4M	-$38.9M	1	2.06%	Reduced
302	SC Stralem & Co New York	$98.8M	-$3.82M	1	2.96%	Reduced
303	PHAM Pacific Heights Asset Management San Francisco, California	$98.7M	$0	1	2.93%	Maintained
304	Commonwealth Equity Services Waltham, Massachusetts	$98.5M	+$3.78M	21	1.43%	Increased
305	Placemark Investments Chicago, Illinois	$98.2M	+$1.2M	16	1.61%	Increased
306	Todd Asset Management Louisville, Kentucky	$97.7M	-$14.2M	5	2.83%	Reduced
307	Fundsmith LLP London, United Kingdom	$97.5M	+$11.3M	1	6.05%	Increased
308	BC Brahman Capital New York	$97.3M	+$91.1M	1	3.21%	New
309	LPL Financial San Diego, California	$96.7M	+$4.6M	22	0.6%	Increased
310	Janus Henderson Group London,	$95.5M	+$29M	11	0.97%	Increased
311	TSU TD Securities (USA) New York	$95.1M	+$2.13M	7	1.6%	Increased
312	NAM NorthCoast Asset Management Greenwich, Connecticut	$94.7M	+$6.4M	4	5.97%	Increased
313	Evercore Trust Company New York	$93.2M	-$5.12M	2	0.33%	Reduced
314	Fiera Capital (Canada) Montreal, Quebec, Canada	$92.4M	+$69.2M	8	0.76%	Increased
315	Robeco Institutional Asset Management Rotterdam, Netherlands	$92.3M	+$16.5M	12	0.77%	Increased
316	PIM Platinum Investment Management Sydney Australia 2000, Australia	$92.1M	-$31.8M	1	1.6%	Reduced
317	Sit Investment Associates Minneapolis, Minnesota	$92.1M	-$127K	4	1.64%	Reduced
318	BRIM Broad Run Investment Management Arlington, Virginia	$91.1M	+$336K	2	6.89%	Increased
319	KBC Group Brussels, Belgium	$90.4M	-$15.8M	14	1.37%	Reduced
320	AB Atlas Brown Louisville, Kentucky	$90.3M	-$633K	3	63.19%	Reduced
321	Madison Investment Holdings Madison, Wisconsin	$90.1M	+$10.1M	4	1.75%	Increased
322	CCM Conatus Capital Management Greenwich, Connecticut	$89.8M	-$37.5M	1	3.37%	Reduced
323	OCM Osterweis Capital Management San Francisco, California	$89.2M	+$1.81M	1	2.76%	Increased
324	Sterling Capital Management Charlotte, North Carolina	$88.7M	+$13.2M	8	0.81%	Increased
325	Fjarde Ap-fonden Stockholm, Sweden	$88.7M	-$5.62M	9	1.85%	Reduced