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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	KCM Kensico Capital Management Greenwich, Connecticut	$1.18B	-$3.05M	2	19.17%	Reduced
52	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.17B	+$27M	11	1.37%	Increased
53	Flossbach Von Storch Cologne, Germany	$1.15B	+$392M	4	11.29%	Increased
54	Teachers Advisors New York	$1.14B	+$9.31M	35	1.42%	Increased
55	AQR Capital Management Greenwich, Connecticut	$1.12B	+$24.8M	30	1.12%	Increased
56	Millennium Management New York	$1.08B	-$416M	36	1.41%	Reduced
57	New York State Common Retirement Fund Albany, New York	$1.08B	-$41.9M	32	1.34%	Reduced
58	BAMCO Inc New York	$973M	+$9.16M	7	4.25%	Increased
59	Citadel Advisors Miami, Florida	$960M	-$160M	33	0.47%	Reduced
60	Fisher Asset Management Camas, Washington	$956M	+$22.1M	10	1.24%	Increased
61	Principal Financial Group Des Moines, Iowa	$944M	+$12.1M	32	0.87%	Increased
62	Credit Suisse Zurich, Switzerland	$936M	+$93.1M	37	0.92%	Increased
63	Two Sigma Advisers New York	$927M	+$336M	31	2.49%	Increased
64	AIG American International Group New York	$926M	-$31.1M	34	3.21%	Reduced
65	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$917M	-$5.9M	40	1%	Reduced
66	Arrowstreet Capital Boston, Massachusetts	$891M	-$717M	14	2.18%	Reduced
67	PNC Financial Services Group Pittsburgh, Pennsylvania	$880M	-$87.3M	34	0.87%	Reduced
68	Prudential Financial Newark, New Jersey	$863M	+$114M	29	1.29%	Increased
69	Schroder Investment Management Group London, United Kingdom	$862M	+$166M	13	1.51%	Increased
70	Epoch Investment Partners New York	$850M	-$157M	9	2.63%	Reduced
71	Fundsmith Equity Fund Stamford, Connecticut	$846M	+$889M	1	6.29%	New
72	Fundsmith LLP London, United Kingdom	$846M	+$133M	1	6.29%	Increased
73	OppenheimerFunds New York	$805M	+$31.3M	23	0.96%	Increased
74	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$804M	+$12M	11	1.37%	Increased
75	Brown Brothers Harriman & Co New York	$796M	-$45.2M	10	4.88%	Reduced