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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
351
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$87.3M +$521K 8 0.85% Increased
352
RP
Regal Partners
Australia
$87.2M $0 1 4.81% Maintained
353
KeyBank National Association
KeyBank National Association
Ohio
$86M +$10.8M 14 0.28% Increased
354
MAP
Madison Avenue Partners
New York
$85.5M -$4.85M 2 3.68% Reduced
355
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$84.8M +$8.21M 3 0.46% Increased
356
Yacktman Asset Management
Yacktman Asset Management
Texas
$84.6M +$2.91M 3 1.05% Increased
357
Vaughan David Investments
Vaughan David Investments
Illinois
$83.9M +$877K 3 1.67% Increased
358
1SP
140 Summer Partners
New York
$83M $0 1 5.93% Maintained
359
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$82.7M -$908K 12 0.38% Reduced
360
Wealthfront Advisers
Wealthfront Advisers
California
$82.3M +$8.85M 9 0.16% Increased
361
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$82.3M +$878K 21 0.68% Increased
362
IP
Interval Partners
New York
$81.9M +$19.8M 3 2.11% Increased
363
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension
$81.6M +$6.05M 3 1.77% Increased
364
Cambiar Investors
Cambiar Investors
Colorado
$81.3M +$2.03M 3 3.53% Increased
365
XTX Topco
XTX Topco
Cayman Islands
$81.2M +$36.6M 39 1.05% Increased
366
Ruffer LLP
Ruffer LLP
United Kingdom
$81.1M -$15.4M 6 2.87% Reduced
367
Samlyn Capital
Samlyn Capital
New York
$80.9M +$11.2M 1 1.32% Increased
368
Munich Reinsurance
Munich Reinsurance
$80.7M $0 1 1.77% Maintained
369
VA
VestGen Advisors
Illinois
$80.3M +$1.77M 7 2.34% Increased
370
Rakuten Investment Management
Rakuten Investment Management
Japan
$80.2M +$6.98M 9 0.23% Increased
371
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$80.1M +$6.58M 8 2.29% Increased
372
TCTC Holdings
TCTC Holdings
Texas
$80M -$692K 4 2.1% Reduced
373
UniSuper Management
UniSuper Management
Australia
$80M -$3.09M 8 0.41% Reduced
374
FFH
Fairfax Financial Holdings
Ontario, Canada
$79.6M +$23.2M 3 3.02% Increased
375
RNC Capital Management
RNC Capital Management
California
$79.5M +$630K 4 3.28% Increased