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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
176
AB
Atlas Brown
Kentucky
$276M -$110M 5 64.25% Reduced
177
US Bancorp
US Bancorp
Minnesota
$275M -$5.8M 34 0.84% Reduced
178
Panagora Asset Management
Panagora Asset Management
Massachusetts
$274M +$40.6M 27 1.09% Increased
179
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$274M +$12.3M 26 0.57% Increased
180
HMP
HS Management Partners
New York
$271M +$3.88M 2 8.26% Increased
181
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$269M -$875K 27 1.36% Reduced
182
Markel Group
Markel Group
Virginia
$268M $0 4 4.92% Maintained
183
Aviva
Aviva
United Kingdom
$262M -$26.3M 11 1.55% Reduced
184
EC
Eminence Capital
New York
$262M +$67.8M 1 3.57% Increased
185
Westfield Capital Management
Westfield Capital Management
Massachusetts
$261M -$178M 7 1.95% Reduced
186
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$251M -$22.3M 15 1.15% Reduced
187
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$249M +$9.54M 2 10.53% Increased
188
Maverick Capital
Maverick Capital
Texas
$249M -$232M 5 2.91% Reduced
189
CP
Coho Partners
Pennsylvania
$249M +$46.5M 2 6.12% Increased
190
SPC
Silver Point Capital
Connecticut
$248M -$27.7M 1 25.21% Reduced
191
SEI Investments
SEI Investments
Pennsylvania
$242M +$10.6M 37 0.82% Increased
192
Carmignac Gestion
Carmignac Gestion
France
$238M +$227M 1 1.78% Increased
193
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$238M +$47M 15 0.48% Increased
194
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$234M +$2.69M 8 1.4% Increased
195
Bahl & Gaynor
Bahl & Gaynor
Ohio
$234M +$14.1M 5 2.44% Increased
196
Primecap Management
Primecap Management
California
$233M -$102M 5 0.17% Reduced
197
Glenmede Trust
Glenmede Trust
Pennsylvania
$233M -$17.1M 20 1.03% Reduced
198
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$230M -$9.5M 12 1.13% Reduced
199
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$229M +$10.5M 3 2.22% Increased
200
P
Pitcairn
Pennsylvania
$225M +$492K 7 23.85% Increased
6 7
8
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