← All themes

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
1876
SIM
Strategic Investment Management
Virginia
$535K -$120K 2 0.08% Reduced
1877
MTIM
Marathon Trading Investment Management
Pennsylvania
$531K +$585K 1 0.02% New
1878
CL
CPWM LLC
Washington
$530K +$73.7K 2 0.2% Increased
1879
PIM
Parasol Investment Management
Illinois
$530K +$330K 4 0.38% Increased
1880
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$527K +$95.6K 6 0.13% Increased
1881
FM
Family Management
New York
$527K +$516K 2 0.27% New
1882
DAC
Dividend Assets Capital
South Carolina
$523K -$28.3K 1 0.02% Reduced
1883
LWI
Long Wharf Investors
Massachusetts
$514K +$44.9K 1 0.44% Increased
1884
CAS
CTC Alternative Strategies
Illinois
$509K +$202K 3 0.29% Increased
1885
SignatureFD
SignatureFD
Georgia
$503K -$200K 6 0.2% Reduced
1886
TCM
Tradewinds Capital Management
Washington
$503K +$20.7K 5 0.41% Increased
1887
WFG
Wills Financial Group
Virginia
$499K $0 1 0.47% Maintained
1888
CFS
Community Financial System
New York
$495K $0 4 0.11% Maintained
1889
QLMGAA
QS Legg Mason Global Asset Allocation
New York
$493K +$47.9K 1 0.06% Increased
1890
UBV
United Bank (Virginia)
Virginia
$493K +$48.9K 1 4.31% Increased
1891
Baker Avenue Asset Management
Baker Avenue Asset Management
California
$491K +$72.8K 1 0.08% Increased
1892
GA
GFS Advisors
Texas
$488K +$95.9K 2 0.19% Increased
1893
CL
CIM LLC
New York
$486K -$133K 1 0.26% Reduced
1894
HFS
Haverford Financial Services
Pennsylvania
$485K +$58.9K 2 0.22% Increased
1895
FNT
First Nebraska Trust
Nebraska
$481K $0 1 0.15% Maintained
1896
LOCB
Lombard Odier & Cie (Bahamas)
Bahamas
$480K -$191K 2 0.19% Reduced
1897
TCB
Texas Capital Bancshares
Texas
$478K +$172K 1 0.31% Increased
1898
BL
BCWM LLC
Kansas
$477K $0 1 0.25% Maintained
1899
TWM
Torch Wealth Management
Ohio
$477K +$54.7K 4 0.35% Increased
1900
MPA
Marvin & Palmer Associates
Delaware
$475K -$1.27M 1 0.42% Reduced