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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
601
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel
British Columbia, Canada
$22.5M -$152K 1 3.41% Reduced
602
SIM
Sentry Investment Management
Wisconsin
$22.4M -$535K 6 1.15% Reduced
603
Empyrean Capital Partners
Empyrean Capital Partners
California
$22.3M +$21.9M 1 0.79% New
604
ICOM
Investment Counselors of Maryland
Maryland
$22.3M +$100K 2 1.11% Increased
605
DC
Deere & Company
Illinois
$22.1M -$835K 9 1.24% Reduced
606
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
$22.1M +$423K 3 2.64% Increased
607
AF
Ally Financial
Michigan
$22M +$972K 2 3.03% Increased
608
LBC
Lowe Brockenbrough & Co
Virginia
$22M -$82.7K 4 3.51% Reduced
609
QS Batterymarch Financial Management
QS Batterymarch Financial Management
New York
$22M -$4.71M 7 0.58% Reduced
610
Gofen & Glossberg
Gofen & Glossberg
Illinois
$22M -$173K 3 0.97% Reduced
611
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$21.9M $0 1 1.44% Maintained
612
People's United Financial
People's United Financial
Connecticut
$21.8M -$512K 7 1.16% Reduced
613
AIA
Affinity Investment Advisors
California
$21.7M +$6.81M 2 2.2% Increased
614
CPIM
Columbia Partners Investment Management
Virginia
$21.7M +$2.61M 4 1.11% Increased
615
Nippon Life Global Investors Americas
Nippon Life Global Investors Americas
New York
$21.7M -$3.84M 3 2.05% Reduced
616
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$21.6M +$356K 1 0.32% Increased
617
Kentucky Retirement Systems
Kentucky Retirement Systems
Kentucky
$21.6M +$21.3M 6 1.58% New
618
BOH
Bank of Hawaii
Hawaii
$21.5M -$458K 5 2.01% Reduced
619
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$21.5M -$583K 9 0.7% Reduced
620
BFG
Beacon Financial Group
Texas
$21.4M -$3.25M 2 4.63% Reduced
621
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$21.2M -$3.72M 6 0.55% Reduced
622
RHBC
R.H. Bluestein & Co
Michigan
$21.2M -$13M 5 1.33% Reduced
623
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$21.2M +$6.49M 5 3.22% Increased
624
Capstone Investment Advisors
Capstone Investment Advisors
New York
$20.9M +$14.4M 4 0.24% Increased
625
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$20.9M +$2.88M 7 0.9% Increased