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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	AllianceBernstein Nashville, Tennessee	$952M	-$45.5M	29	0.79%	Reduced
52	Charles Schwab San Francisco, California	$915M	+$12.3M	26	1.26%	Increased
53	Norges Bank Oslo, Norway	$895M	+$33.3M	18	0.45%	Increased
54	Aberdeen Asset Management Aberdeen, United Kingdom	$855M	-$161M	10	2.46%	Reduced
55	New York State Common Retirement Fund Albany, New York	$839M	+$1.88M	27	1.22%	Increased
56	Davis Selected Advisers Tucson, Arizona	$828M	-$39.6M	2	2.9%	Reduced
57	Brown Brothers Harriman & Co New York	$818M	-$16.1M	12	3.83%	Reduced
58	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$801M	-$784K	9	1.44%	Reduced
59	KCM Kensico Capital Management Greenwich, Connecticut	$771M	-$10.8M	1	15.09%	Reduced
60	AIG American International Group New York	$744M	+$22M	35	2.98%	Increased
61	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$742M	+$990K	33	0.89%	Increased
62	Russell Frank Company Seattle, Washington	$741M	+$118M	35	1.19%	Increased
63	PAR Capital Management Boston, Massachusetts	$715M	+$14.5M	11	16.18%	Increased
64	Sands Capital Management Arlington, Virginia	$714M	-$257M	1	1.76%	Reduced
65	Independent Franchise Partners London, United Kingdom	$709M	-$37M	1	8.36%	Reduced
66	Parametric Portfolio Associates Seattle, Washington	$705M	+$29.3M	31	1.38%	Increased
67	London Company of Virginia Richmond, Virginia	$703M	+$43.6M	7	6.08%	Increased
68	SAM Southeastern Asset Management Memphis, Tennessee	$702M	+$287M	1	4.69%	Increased
69	Prudential plc London, England, United Kingdom	$683M	+$95.5M	7	2.61%	Increased
70	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$677M	+$36.3M	10	1.55%	Increased
71	Epoch Investment Partners New York	$667M	-$66.7M	7	2.46%	Reduced
72	D.E. Shaw & Co New York	$650M	+$112M	26	0.97%	Increased
73	SIG Senator Investment Group New York	$641M	+$154M	3	5.58%	Increased
74	BAMCO Inc New York	$624M	-$88.4M	4	2.45%	Reduced
75	Renaissance Technologies New York	$617M	-$11.6M	30	1.41%	Reduced