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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
1901
FC
FCA Corp
Texas
$489K +$231K 2 0.27% Increased
1902
LCM
Lucas Capital Management
New Jersey
$488K +$249K 2 0.15% Increased
1903
DF Dent & Co
DF Dent & Co
Maryland
$487K +$103K 1 0.01% Increased
1904
PVH
Psagot Value Holdings
Israel
$487K -$200K 2 0.02% Reduced
1905
AA
Apriem Advisors
California
$483K -$2.01K 7 0.18% Reduced
1906
BCM
Brown Capital Management
Maryland
$483K $0 1 0.01% Maintained
1907
AGM
Alpine Global Management
New York
$479K +$272K 2 0.14% Increased
1908
CL
CIM LLC
New York
$477K +$34.4K 1 0.24% Increased
1909
TBNY
Trustco Bank (New York)
New York
$477K -$8.61K 1 0.45% Reduced
1910
VHAM
Van Hulzen Asset Management
California
$466K -$870K 1 0.4% Reduced
1911
SC
Stratford Consulting
Texas
$461K +$3.94K 1 0.24% Increased
1912
TFF
Timothy F. Fidgeon
$461K $0 1 0.21% Maintained
1913
SIC
Sky Investment Counsel
Ontario, Canada
$458K -$1.66M 1 0.44% Reduced
1914
WCM
Weatherstone Capital Management
Colorado
$458K $0 2 0.12% Maintained
1915
TCM
Tradewinds Capital Management
Washington
$454K -$65.4K 4 0.35% Reduced
1916
LOCB
Lombard Odier & Cie (Bahamas)
Bahamas
$453K -$73.2K 2 0.17% Reduced
1917
QLMGAA
QS Legg Mason Global Asset Allocation
New York
$453K -$56K 1 0.05% Reduced
1918
HF
Hoxton Financial
West Virginia
$452K -$114K 4 0.19% Reduced
1919
TCM
Tanaka Capital Management
New York
$450K -$1.29K 1 1.19% Reduced
1920
LK
Lumbard & Kellner
New Hampshire
$448K +$15.5K 1 0.32% Increased
1921
LIM
Loudon Investment Management
New Hampshire
$447K +$3.87K 1 0.31% Increased
1922
MIG
Mariner Investment Group
New York
$447K +$456K 1 0.09% New
1923
AIP
ARS Investment Partners
New York
$441K -$169K 1 0.07% Reduced
1924
SCG
Strategic Capital Group
Washington
$441K -$625K 3 0.14% Reduced
1925
TCM
Texan Capital Management
Texas
$441K $0 1 0.19% Maintained