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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
376
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$77.2M -$26.2M 2 1.82% Reduced
377
SIC
Schwartz Investment Counsel
Michigan
$77M -$23.8K 2 4.56% Reduced
378
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$76.7M -$780K 12 2.03% Reduced
379
Artisan Partners
Artisan Partners
Wisconsin
$76.2M -$120M 1 0.14% Reduced
380
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$76.2M +$31.5M 3 1.03% Increased
381
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$76.1M +$10.4M 10 1.78% Increased
382
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$75.8M +$9.9M 19 0.89% Increased
383
HI
Honeywell International
North Carolina
$75.8M +$71M 4 2.51% Increased
384
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
$75.4M -$39.8M 1 3.08% Reduced
385
PCM
Penn Capital Management
Pennsylvania
$74.5M +$8.37M 10 5.2% Increased
386
Global X Management Company
Global X Management Company
New York
$74.4M +$4.9M 13 1.7% Increased
387
Nicholas Company
Nicholas Company
Wisconsin
$74.2M -$42.6K 2 1.61% Reduced
388
SAM
Shell Asset Management
Netherlands
$74M +$6.04M 13 1.47% Increased
389
Candriam SCA
Candriam SCA
Luxembourg
$73.6M +$4.85M 10 1.27% Increased
390
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$73M +$37.3M 20 1.74% Increased
391
BIM
Bogle Investment Management
Massachusetts
$72.7M -$17.3M 7 5.34% Reduced
392
NI
Nuance Investments
Missouri
$72.2M -$8.53M 1 4.83% Reduced
393
PR
Payden & Rygel
California
$72.1M -$10.8M 4 6.26% Reduced
394
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$71.7M +$527K 11 1.32% Increased
395
ESBC
E.S. Barr & Co
Kentucky
$71.3M -$6.18M 6 7.24% Reduced
396
ANI
American National Insurance
Texas
$71.3M -$14 10 3.59% Reduced
397
Douglas Lane & Associates
Douglas Lane & Associates
New York
$70.9M -$954K 3 1.5% Reduced
398
Marsico Capital Management
Marsico Capital Management
Colorado
$70.4M -$3.4M 2 2.81% Reduced
399
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$70.2M $0 1 1.87% Maintained
400
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$70M +$627K 4 2.18% Increased