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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
MCM
McKinley Capital Management
Alaska
$70.2M -$21.7M 5 3.01% Reduced
352
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$69.9M +$117K 2 0.89% Increased
353
ORIO
Old Republic International (ORI)
Illinois
$69M $0 2 3.95% Maintained
354
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$68.9M -$17.8M 3 2.96% Reduced
355
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$68.8M $0 6 5.34% Maintained
356
B
BP
United Kingdom
$68.4M -$270K 5 2.57% Reduced
357
FTIM
Flowering Tree Investment Management
Singapore
$68.2M +$14.7M 1 25.64% Increased
358
LT
Lindsell Train
United Kingdom
$68.2M +$1.1M 1 4.78% Increased
359
1832 Asset Management
1832 Asset Management
Ontario, Canada
$68.2M -$2.28M 5 0.23% Reduced
360
CCM
Cornerstone Capital Management
Minnesota
$68M +$27.1M 1 2.23% Increased
361
H
Hexavest
Quebec, Canada
$67.9M +$41.2M 5 1.13% Increased
362
Caxton Associates (New York)
Caxton Associates (New York)
New York
$67.4M +$39.6M 4 3.05% Increased
363
Ariel Investments
Ariel Investments
Illinois
$67.4M +$7.21M 3 0.76% Increased
364
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$67.3M -$909K 13 0.78% Reduced
365
Alyeska Investment Group
Alyeska Investment Group
Illinois
$66.9M -$38.4M 3 0.76% Reduced
366
Martingale Asset Management
Martingale Asset Management
Massachusetts
$66.5M -$5.61M 7 1.55% Reduced
367
SAM
Shell Asset Management
Netherlands
$66.4M -$9.69M 12 1.33% Reduced
368
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$66.2M $0 1 4.13% Maintained
369
FCM
Freshford Capital Management
New York
$65.9M +$18.4M 2 10.46% Increased
370
EGA
Emerging Global Advisors
New York
$65.8M -$10.3M 2 30.55% Reduced
371
TCM
Tybourne Capital Management
Hong Kong
$65.8M +$28.7M 1 5.59% Increased
372
FI
Focused Investors
California
$65.6M -$558K 1 2.28% Reduced
373
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$65.4M +$3.77M 4 1.32% Increased
374
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$64.9M -$4.06M 8 1.57% Reduced
375
Zacks Investment Management
Zacks Investment Management
Illinois
$64.6M +$1.21M 8 2.05% Increased