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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
FFH
Fairfax Financial Holdings
Ontario, Canada
$63.6M +$5.19M 3 3.28% Increased
402
Whittier Trust
Whittier Trust
California
$63.3M -$17.1M 14 0.71% Reduced
403
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$62.9M -$2.17M 13 0.71% Reduced
404
BCM
Bronte Capital Management
Australia
$62.8M -$5.19M 3 6.22% Reduced
405
Pinnacle Financial Partners (Georgia)
Pinnacle Financial Partners (Georgia)
Georgia
$62.3M +$1.55M 9 0.48% Increased
406
Lockheed Martin Investment Management
Lockheed Martin Investment Management
Maryland
$61.9M +$2.64M 3 2.27% Increased
407
AAM
Auxier Asset Management
Oregon
$61.9M -$303K 5 8.89% Reduced
408
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$61.7M +$55.5K 20 0.81% Increased
409
HPCM
Hein Park Capital Management
New York
$61.3M $0 1 100% Maintained
410
William Blair & Company
William Blair & Company
Illinois
$61.1M -$2.66M 13 0.18% Reduced
411
SAIG
Semper Augustus Investments Group
Colorado
$60.6M +$2.4M 2 7.24% Increased
412
Vest Financial
Vest Financial
Virginia
$60.6M +$5.17M 4 0.73% Increased
413
ACM
AEW Capital Management
Massachusetts
$60.6M +$63.4M 1 4.39% New
414
Atria Investments
Atria Investments
North Carolina
$59.8M +$3.3M 16 0.67% Increased
415
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$59.3M -$40M 10 0.88% Reduced
416
WAM
Wilsey Asset Management
California
$59.2M +$4.52M 2 9.28% Increased
417
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$58.9M +$6.7M 3 0.54% Increased
418
Pinnacle Associates
Pinnacle Associates
New York
$58.2M -$3.17M 9 0.75% Reduced
419
ORIO
Old Republic International (ORI)
Illinois
$58.2M +$5.29M 2 2.31% Increased
420
Erste Asset Management
Erste Asset Management
Austria
$57.8M -$16.7M 7 0.54% Reduced
421
Foundations Investment Advisors
Foundations Investment Advisors
Arizona
$57.2M +$2.74M 10 0.71% Increased
422
JGC
J. Goldman & Co
New York
$57.2M +$43.3M 10 1.66% Increased
423
Merit Financial Group
Merit Financial Group
Georgia
$57M +$10.7M 18 0.42% Increased
424
WPC
Waters Parkerson & Co
Louisiana
$56M -$475K 2 2.88% Reduced
425
Driehaus Capital Management
Driehaus Capital Management
Illinois
$55.8M +$8.6M 1 0.41% Increased