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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
401
Utah Retirement Systems
Utah Retirement Systems
Utah
$61M -$33.6K 12 1.65% Reduced
402
GH
GAM Holding
Switzerland
$60.7M -$714K 14 0.94% Reduced
403
MDSL
M.D. Sass LLC
New York
$60.2M +$20M 1 3.29% Increased
404
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$60M -$4.22M 8 0.98% Reduced
405
Tocqueville Asset Management
Tocqueville Asset Management
New York
$59.9M -$56.6K 6 0.81% Reduced
406
NAM
NorthCoast Asset Management
Connecticut
$59.7M +$48.5M 2 3.87% Increased
407
OFM
Okumus Fund Management
Cayman Islands
$59.3M +$61M 1 6.74% New
408
WCMNY
Westchester Capital Management (New York)
New York
$59.1M +$57.4M 1 1.04% New
409
SAM
Shell Asset Management
Netherlands
$59M -$30.2M 11 1.39% Reduced
410
Conning Inc
Conning Inc
Connecticut
$59M -$3.4M 5 2.52% Reduced
411
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$58.5M -$2.82M 4 1.27% Reduced
412
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$58.4M $0 1 2% Maintained
413
Mutual of America Capital Management
Mutual of America Capital Management
New York
$57.6M +$5.85M 10 1.29% Increased
414
WAM
World Asset Management
Michigan
$56.9M +$2.13M 14 2.16% Increased
415
Congress Asset Management
Congress Asset Management
Massachusetts
$56.5M +$1.58M 3 1.4% Increased
416
FI
Focused Investors
California
$56M -$4.67M 1 2.16% Reduced
417
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$56M +$2.18M 9 1.39% Increased
418
KBC Group
KBC Group
Belgium
$55.8M +$1.15M 14 1.03% Increased
419
LBIM
Land & Buildings Investment Management
Connecticut
$55.8M +$6.71M 2 17.78% Increased
420
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$55.5M -$12.7M 6 1.99% Reduced
421
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$55.3M -$267K 13 1.43% Reduced
422
Oppenheimer & Co
Oppenheimer & Co
New York
$55.2M +$3.02M 14 1.64% Increased
423
DILH
Dai-ichi Life Holdings
Japan
$55.2M +$6.36M 8 1.73% Increased
424
CAM
Coronation Asset Management
South Africa
$55.1M +$360K 1 2.59% Increased
425
ANI
American National Insurance
Texas
$55.1M $0 8 3.26% Maintained