← 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
2001
CIC
Canal Insurance Company
South Carolina
$613K $0 2 0.23% Maintained
2002
SRIM
Saratoga Research & Investment Management
California
$605K -$37.2K 2 0.06% Reduced
2003
WIP
Wellesley Investment Partners
Massachusetts
$605K +$586K 1 0.42% New
2004
HHGA
Halbert Hargrove Global Advisors
California
$603K -$2.64K 2 0.26% Reduced
2005
FAS
Formuepleje A/S
Denmark
$597K -$53.5K 2 0.07% Reduced
2006
MCM
Marathon Capital Management
Maryland
$597K +$16.6K 2 0.32% Increased
2007
BA
Bard Associates
Illinois
$596K $0 1 0.35% Maintained
2008
HF
Hoxton Financial
West Virginia
$593K -$202K 5 0.29% Reduced
2009
HFM
Hartford Financial Management
Connecticut
$590K $0 2 0.37% Maintained
2010
CA
Cornerstone Advisory
Maryland
$582K +$577K 2 0.5% New
2011
DVM
Dreman Value Management
Florida
$580K -$4.67M 2 0.18% Reduced
2012
MCM
Maple Capital Management
Vermont
$579K -$1.58K 1 0.21% Reduced
2013
CHP
Cable Hill Partners
Oregon
$576K +$236K 8 0.41% Increased
2014
SAM
Summit Asset Management
Tennessee
$573K -$68.5K 2 0.39% Reduced
2015
MHIM
MacNealy Hoover Investment Management
Ohio
$569K $0 2 0.48% Maintained
2016
PP
Pegasus Partners
Wisconsin
$569K +$40.5K 2 0.29% Increased
2017
AW
Alpha Windward
Massachusetts
$566K +$69.4K 4 0.41% Increased
2018
SFSIG
San Francisco Sentry Investment Group
California
$565K -$464 1 0.34% Reduced
2019
DLHL
Donald L. Hagan LLC
Florida
$564K -$107K 2 0.56% Reduced
2020
FIM
Friedberg Investment Management
Texas
$559K -$65.8K 1 0.27% Reduced
2021
PHIMC
Private Harbour Investment Management & Counsel
Ohio
$558K -$33.3K 1 0.46% Reduced
2022
MHS
M Holdings Securities
Oregon
$556K +$7.92K 2 0.37% Increased
2023
BB
Bell Bank
North Dakota
$555K -$755K 2 0.4% Reduced
2024
SC
Stratford Consulting
Texas
$555K +$3.83K 1 0.29% Increased
2025
ACM
Argyle Capital Management
Pennsylvania
$554K $0 2 0.26% Maintained