← All themes

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

Alcohol Casinos Firearms Tobacco & Nicotine

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
451	Heritage Investors Management Corp Bethesda, Maryland	$46.8M	+$614K	5	3.31%	Increased
452	PCM Penn Capital Management Philadelphia, Pennsylvania	$46.7M	-$7.19M	8	2.93%	Reduced
453	ZP Zimmer Partners New York	$46.6M	+$1.54M	1	1.47%	Increased
454	FA FDx Advisors Chicago, Illinois	$46.5M	+$17.9M	9	1.34%	Increased
455	NIMC NWQ Investment Management Company Los Angeles, California	$46.5M	-$2.24M	3	0.63%	Reduced
456	RC RBO & Co Saint Helena, California	$46.3M	-$2.08M	4	13.71%	Reduced
457	EAM EastBay Asset Management New York	$45.9M	+$12M	1	6.53%	Increased
458	HI Honeywell International Charlotte, North Carolina	$45.9M	+$9.13M	2	1.54%	Increased
459	PR Payden & Rygel Los Angeles, California	$45.9M	+$9.95M	3	4.23%	Increased
460	SAM Sentinel Asset Management Montpelier, Vermont	$45.7M	-$3.08M	2	1.14%	Reduced
461	OA Omega Advisors New York	$45.4M	-$18.7M	1	2%	Reduced
462	ESBC E.S. Barr & Co Lexington, Kentucky	$45.4M	+$654K	6	5.34%	Increased
463	Silvercrest Asset Management New York	$45.1M	-$1.31M	7	0.5%	Reduced
464	Braun Stacey Associates New York	$44.7M	+$8.26M	3	2.94%	Increased
465	RCMC RK Capital Management (Colorado) Denver, Colorado	$44.7M	+$3.63M	4	9.25%	Increased
466	HCM Herndon Capital Management Atlanta, Georgia	$44.2M	-$82M	3	5.84%	Reduced
467	AAM Auxier Asset Management Aurora, Oregon	$43.9M	+$756K	5	9.55%	Increased
468	TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$43.9M	+$6.43M	1	0.47%	Increased
469	CIPU Caledonia Investments plc (UK) London England, United Kingdom	$43.7M	+$19M	2	13.49%	Increased
470	BBP Banco BTG Pactual Rio De Janeiro, Brazil	$43.6M	-$33.3M	1	22.75%	Reduced
471	Private Advisor Group Morristown, New Jersey	$42M	+$5.27M	14	1.38%	Increased
472	Picton Mahoney Asset Management Toronto, Ontario, Canada	$41.7M	+$6.21M	4	3.42%	Increased
473	Whittier Trust South Pasadena, California	$41.6M	-$2.5M	17	1.77%	Reduced
474	HM Payson & Co Portland, Maine	$41.5M	-$924K	5	1.98%	Reduced
475	MUFG Americas New York	$41.2M	+$464K	13	1.37%	Increased