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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
VCM
Valiant Capital Management
California
$73.6M $0 1 9.03% Maintained
352
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$73.6M +$5.97M 4 1.49% Increased
353
KeyBank National Association
KeyBank National Association
Ohio
$73.1M -$6.3M 11 0.57% Reduced
354
WA
Wintergreen Advisers
New Jersey
$72.6M -$1.07M 1 8.5% Reduced
355
ProShare Advisors
ProShare Advisors
Maryland
$72.4M +$13.1M 20 0.91% Increased
356
MP
Manikay Partners
New York
$72.2M -$23.9M 1 5.72% Reduced
357
SH
SeaTown Holdings
Singapore
$71.6M +$55.3M 2 26.82% Increased
358
Elliott Management
Elliott Management
New York
$71M +$62.3M 1 1.39% New
359
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$70.8M $0 1 2.29% Maintained
360
NIMC
NWQ Investment Management Company
California
$70.8M -$2.08M 1 0.62% Reduced
361
Samlyn Capital
Samlyn Capital
New York
$70.6M -$34.5M 2 1.64% Reduced
362
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$70.6M +$507K 4 3.15% Increased
363
RNC Capital Management
RNC Capital Management
California
$70.2M +$522K 3 6.1% Increased
364
Commerce Bank
Commerce Bank
Missouri
$70.1M +$1.21M 6 1.19% Increased
365
Capital International Sarl
Capital International Sarl
California
$69.7M -$5.49M 3 3.86% Reduced
366
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$69.1M +$3.11K 7 1.57% Increased
367
Asset Management One
Asset Management One
Japan
$68.2M -$5.21M 17 1.07% Reduced
368
Voloridge Investment Management
Voloridge Investment Management
Florida
$68.1M +$52.1M 5 9.68% Increased
369
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$67.9M -$4.29M 10 1.28% Reduced
370
Los Angeles Capital Management
Los Angeles Capital Management
California
$67.8M -$11.8M 14 0.74% Reduced
371
Placemark Investments
Placemark Investments
Illinois
$67.6M -$28.8M 17 1.29% Reduced
372
BB&T Securities
BB&T Securities
Virginia
$67.5M +$11.7M 9 1.75% Increased
373
Wilmington Trust
Wilmington Trust
Delaware
$66.4M +$659K 12 1.14% Increased
374
Rathbones Group
Rathbones Group
United Kingdom
$65.8M +$5.94M 9 5.28% Increased
375
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$65.7M +$7.63M 12 1.2% Increased