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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
201
Westfield Capital Management
Westfield Capital Management
Massachusetts
$182M -$53M 2 0.79% Reduced
202
Capital International Inc
Capital International Inc
California
$182M +$1.71M 5 2.15% Increased
203
Railway Pension Investments
Railway Pension Investments
United Kingdom
$182M -$11.7M 3 2.42% Reduced
204
Two Sigma Investments
Two Sigma Investments
New York
$181M -$181M 26 0.39% Reduced
205
Capital Group Private Client Services
Capital Group Private Client Services
California
$180M -$43.7M 5 1.66% Reduced
206
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$179M +$6.76M 26 0.37% Increased
207
US Bancorp
US Bancorp
Minnesota
$179M -$2.32M 42 0.23% Reduced
208
Zacks Investment Management
Zacks Investment Management
Illinois
$178M -$19.4M 6 1.65% Reduced
209
Cerity Partners
Cerity Partners
New York
$177M +$5.21M 28 0.38% Increased
210
M&T Bank
M&T Bank
New York
$177M -$7.28M 21 0.59% Reduced
211
ING Group
ING Group
Netherlands
$174M +$22.7M 9 1.17% Increased
212
CIP
Champlain Investment Partners
Vermont
$173M -$91.3M 2 1.1% Reduced
213
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$172M +$29.5M 21 0.33% Increased
214
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$171M -$6.5M 20 1.45% Reduced
215
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$170M -$75.1K 26 0.62% Reduced
216
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$169M -$73.1M 17 0.27% Reduced
217
Newport Trust Company
Newport Trust Company
District of Columbia
$167M -$13.3M 3 0.41% Reduced
218
LT
Lindsell Train
United Kingdom
$167M -$3.6M 2 4.19% Reduced
219
SPC
Silver Point Capital
Connecticut
$167M -$29.1M 2 14.2% Reduced
220
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$166M +$4.7M 1 1.6% Increased
221
Point72 Asset Management
Point72 Asset Management
Connecticut
$164M -$4.89M 16 0.36% Reduced
222
Comerica Bank
Comerica Bank
Texas
$164M +$798K 29 0.66% Increased
223
Appaloosa LP
Appaloosa LP
New Jersey
$163M -$58.9M 3 2.52% Reduced
224
DFO
Duquesne Family Office
New York
$163M +$27.5M 1 4.37% Increased
225
Harding Loevner
Harding Loevner
New Jersey
$162M -$106M 1 1.1% Reduced