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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
176
Chevy Chase Trust
Chevy Chase Trust
Maryland
$219M -$12.8M 12 0.93% Reduced
177
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$218M +$7.81M 30 0.52% Increased
178
US Bancorp
US Bancorp
Minnesota
$217M +$53.2M 46 0.38% Increased
179
GW&K Investment Management
GW&K Investment Management
Massachusetts
$215M -$4.28M 8 2.18% Reduced
180
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$215M +$14.6M 3 1.67% Increased
181
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$213M +$1.59M 12 1.67% Increased
182
Eagle Asset Management
Eagle Asset Management
Florida
$212M -$22.5M 9 1.3% Reduced
183
LT
Lindsell Train
United Kingdom
$211M -$1.07M 2 4.02% Reduced
184
Westfield Capital Management
Westfield Capital Management
Massachusetts
$211M -$3.2M 3 1.63% Reduced
185
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$210M +$5.23M 10 1.33% Increased
186
Newport Trust Company
Newport Trust Company
District of Columbia
$209M -$4.11M 3 0.58% Reduced
187
CI Investments Inc
CI Investments Inc
Ontario, Canada
$209M -$51.8M 19 1.06% Reduced
188
Pzena Investment Management
Pzena Investment Management
New York
$209M -$1.64M 3 0.92% Reduced
189
SG
Standard General
New York
$207M -$43.8M 2 45.55% Reduced
190
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$206M +$6.56M 28 0.8% Increased
191
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$200M +$48.1M 23 1.07% Increased
192
Capital Group Private Client Services
Capital Group Private Client Services
California
$200M +$2.52M 7 2.53% Increased
193
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$200M -$15.7M 12 3.23% Reduced
194
Railway Pension Investments
Railway Pension Investments
United Kingdom
$196M +$5.55M 2 1.96% Increased
195
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$192M +$5.77M 17 1.17% Increased
196
Jennison Associates
Jennison Associates
New York
$192M +$44.3M 10 0.19% Increased
197
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$188M -$11.7M 5 3.72% Reduced
198
Artisan Partners
Artisan Partners
Wisconsin
$186M -$32.3M 2 0.33% Reduced
199
Driehaus Capital Management
Driehaus Capital Management
Illinois
$183M -$53.7M 10 2.73% Reduced
200
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$182M -$2.92M 9 0.65% Reduced