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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
501
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$47.7M -$2.37M 3 1.03% Reduced
502
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$47.7M +$2.35M 6 1.4% Increased
503
SAM
Serengeti Asset Management
New York
$47.6M +$19.6M 2 9.09% Increased
504
FI
Focused Investors
California
$47.4M -$1.53M 1 2.07% Reduced
505
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$47.1M +$5.07M 3 1% Increased
506
Banco Santander
Banco Santander
Spain
$46.6M +$45.5M 6 0.54% New
507
PGGM Investments
PGGM Investments
Netherlands
$46.6M -$6.42M 2 0.26% Reduced
508
DCM
Dupont Capital Management
Delaware
$46.5M +$442K 12 1.12% Increased
509
FTIM
Flowering Tree Investment Management
Singapore
$46M -$8.74M 1 24.79% Reduced
510
Caxton Associates (New York)
Caxton Associates (New York)
New York
$45.8M +$11.2M 15 2.34% Increased
511
ACM
Academy Capital Management
Texas
$45.8M +$1.02M 3 12.71% Increased
512
HM Payson & Co
HM Payson & Co
Maine
$45.6M -$683K 5 1.88% Reduced
513
WAM
World Asset Management
Michigan
$45.6M -$18.3M 16 2.14% Reduced
514
FCM
Fairholme Capital Management
Florida
$45.5M +$45.3M 1 6.5% New
515
AVC
Arlington Value Capital
Utah
$45.3M +$48.1M 1 3.75% New
516
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$45.3M +$45.6M 10 1.87% New
517
CIPU
Caledonia Investments plc (UK)
United Kingdom
$45.2M $0 2 12.66% Maintained
518
Tredje AP-fonden
Tredje AP-fonden
Sweden
$45.2M -$764K 7 1.61% Reduced
519
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$45.1M +$13.9M 5 2.47% Increased
520
Braun Stacey Associates
Braun Stacey Associates
New York
$45M -$1.53M 3 3.09% Reduced
521
LOAMU
Lombard Odier Asset Management (USA)
New York
$45M +$25.8M 3 3.24% Increased
522
Bartlett & Co
Bartlett & Co
Ohio
$45M -$1.3M 10 1.86% Reduced
523
Stephens Inc
Stephens Inc
Arkansas
$44.8M -$7.67M 9 1.67% Reduced
524
TCTC Holdings
TCTC Holdings
Texas
$44.7M +$2.71M 2 2.38% Increased
525
Silvercrest Asset Management
Silvercrest Asset Management
New York
$44.7M -$5.02M 7 0.44% Reduced