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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
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$54.7M -$1.59M 12 0.74% Reduced
402
PineBridge Investments
PineBridge Investments
New York
$54.4M -$21.4M 10 0.84% Reduced
403
JCM
Janney Capital Management
Pennsylvania
$54.1M -$5.65M 5 2.92% Reduced
404
FAS
Formuepleje A/S
Denmark
$54M +$5.77M 1 3.49% Increased
405
Beck Mack & Oliver
Beck Mack & Oliver
New York
$53.6M -$2.52M 3 1.77% Reduced
406
KBC Group
KBC Group
Belgium
$53.6M -$11.6M 15 0.34% Reduced
407
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$53.5M +$82.5K 8 0.17% Increased
408
Tocqueville Asset Management
Tocqueville Asset Management
New York
$53.5M -$16.3M 7 0.79% Reduced
409
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$53.1M -$3.36M 13 0.36% Reduced
410
HA
HHLR Advisors
Cayman Islands
$53.1M -$47.8M 1 0.66% Reduced
411
Old Mission Capital
Old Mission Capital
Illinois
$53M +$29.3M 5 4.08% Increased
412
Huntington National Bank
Huntington National Bank
Ohio
$52.5M -$19.8M 23 0.79% Reduced
413
QIM
Quantitative Investment Management
Virginia
$52.4M +$17.5M 10 1.58% Increased
414
Wolverine Trading
Wolverine Trading
Illinois
$52M +$8.93M 19 0.13% Increased
415
GC
GMT Capital
Georgia
$51.9M -$5.08M 1 2% Reduced
416
Norinchukin Bank
Norinchukin Bank
Japan
$51.2M -$856K 8 0.67% Reduced
417
AAM
AMI Asset Management
California
$51.1M -$2.97M 2 2.52% Reduced
418
FI
Focused Investors
California
$50.8M -$1.71M 1 2.01% Reduced
419
KeyBank National Association
KeyBank National Association
Ohio
$50.7M -$7.84M 9 0.27% Reduced
420
Private Advisor Group
Private Advisor Group
New Jersey
$50M -$8.81M 18 0.78% Reduced
421
William Blair & Company
William Blair & Company
Illinois
$49.9M -$1.9M 9 0.26% Reduced
422
FC
Fairpointe Capital
Illinois
$49.9M -$34.9M 2 3.83% Reduced
423
FIM
Frontier Investment Management
Texas
$49.7M +$2.66M 5 2.87% Increased
424
PCM
Penn Capital Management
Pennsylvania
$49.4M -$20.9M 10 5.19% Reduced
425
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$49.3M +$1.39M 4 2.62% Increased