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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

Alcohol Casinos Firearms Tobacco & Nicotine

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
51	NC Northern Cross Boston, Massachusetts	$959M	+$550M	1	40.14%	Increased
52	CRC Cedar Rock Capital London, United Kingdom	$906M	+$517M	1	24.19%	Increased
53	Norges Bank Oslo, Norway	$903M	+$17.4M	17	0.44%	Increased
54	Davis Selected Advisers Tucson, Arizona	$898M	-$5.93M	3	3.06%	Reduced
55	Charles Schwab San Francisco, California	$891M	+$53.3M	25	1.25%	Increased
56	New York State Common Retirement Fund Albany, New York	$824M	+$5.26M	19	1.2%	Increased
57	YCMGA York Capital Management Global Advisors New York	$815M	+$408M	3	5.59%	Increased
58	Brown Brothers Harriman & Co New York	$801M	-$2.7M	12	3.62%	Reduced
59	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$798M	+$62.5M	9	1.44%	Increased
60	KCM Kensico Capital Management Greenwich, Connecticut	$783M	-$19.5M	1	15.48%	Reduced
61	HSBC Holdings London, United Kingdom	$729M	+$68.7M	20	1.4%	Increased
62	Epoch Investment Partners New York	$722M	+$76.8M	8	2.7%	Increased
63	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$721M	-$43.6M	36	0.91%	Reduced
64	BAMCO Inc New York	$715M	+$65.7M	6	2.77%	Increased
65	Soroban Capital Partners New York	$712M	-$179M	1	6.65%	Reduced
66	AIG American International Group New York	$712M	+$31.5M	32	2.93%	Increased
67	Independent Franchise Partners London, United Kingdom	$700M	+$11.8M	1	8.56%	Increased
68	Parametric Portfolio Associates Seattle, Washington	$664M	+$30M	32	1.34%	Increased
69	Principal Financial Group Des Moines, Iowa	$662M	+$67.4M	23	0.99%	Increased
70	London Company of Virginia Richmond, Virginia	$659M	+$149M	7	6.06%	Increased
71	Eagle Capital Management (New York) New York	$650M	-$19.3M	1	2.41%	Reduced
72	PAR Capital Management Boston, Massachusetts	$649M	-$38.7M	8	14.98%	Reduced
73	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$635M	-$3.15M	10	1.47%	Reduced
74	SCCM Schafer Cullen Capital Management New York	$618M	+$117M	6	6.13%	Increased
75	Prudential plc London, England, United Kingdom	$618M	-$55.6M	7	2.73%	Reduced