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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	Charles Schwab San Francisco, California	$931M	+$8.95M	27	1.37%	Increased
52	Credit Suisse Zurich, Switzerland	$862M	-$134M	32	1.03%	Reduced
53	New York State Common Retirement Fund Albany, New York	$859M	+$15.9M	27	1.36%	Increased
54	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$852M	+$40.8M	9	1.65%	Increased
55	KCM Kensico Capital Management Greenwich, Connecticut	$830M	-$1.88M	1	17.51%	Reduced
56	Norges Bank Oslo, Norway	$802M	+$5.82M	17	0.42%	Increased
57	AIG American International Group New York	$799M	+$23M	35	3.48%	Increased
58	Brown Brothers Harriman & Co New York	$797M	+$5.45M	12	4.06%	Increased
59	Parametric Portfolio Associates Seattle, Washington	$786M	+$83.6M	32	1.53%	Increased
60	Aberdeen Asset Management Aberdeen, United Kingdom	$761M	-$107M	10	2.6%	Reduced
61	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$760M	+$19.1M	32	0.8%	Increased
62	Lone Pine Capital Greenwich, Connecticut	$748M	+$719M	3	3.05%	New
63	Independent Franchise Partners London, United Kingdom	$742M	+$37.1M	2	9.4%	Increased
64	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$709M	+$24.9M	9	1.73%	Increased
65	Fidelity International Hamilton, Bermuda	$693M	+$184M	7	2.41%	Increased
66	London Company of Virginia Richmond, Virginia	$686M	+$18.5M	7	6.35%	Increased
67	Russell Frank Company Seattle, Washington	$670M	-$58.3M	35	1.25%	Reduced
68	Epoch Investment Partners New York	$669M	-$23.9M	6	2.59%	Reduced
69	PAR Capital Management Boston, Massachusetts	$654M	-$15.2M	11	13.8%	Reduced
70	Prudential plc London, England, United Kingdom	$648M	+$91.6M	8	2.77%	Increased
71	SAM Southeastern Asset Management Memphis, Tennessee	$645M	+$437M	2	5.45%	Increased
72	Fisher Asset Management Camas, Washington	$631M	+$559M	7	1.32%	Increased
73	Swiss National Bank Zurich, Switzerland	$605M	+$59.1M	21	1.55%	Increased
74	Teachers Advisors New York	$599M	+$139M	28	1.2%	Increased
75	SCCM Schafer Cullen Capital Management New York	$590M	-$21.6M	6	6.77%	Reduced