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Water

Water is a local, regulated, and capital hungry business covering collection, treatment, distribution, and the network that leaks along the way. Scarcity and tightening quality rules push spending up regardless of the economic cycle.

67 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
401
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$45.9M -$2K 11 1.22% Reduced
402
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$45.9M +$2.98M 36 0.44% Increased
403
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$45.6M -$484K 4 1.44% Reduced
404
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$45.6M +$8.55M 4 2.89% Increased
405
MSA
Mason Street Advisors
Wisconsin
$45.2M +$247K 15 1.01% Increased
406
Pinnacle Associates
Pinnacle Associates
New York
$45.1M +$5.41M 9 0.87% Increased
407
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$45.1M +$293K 3 2.45% Increased
408
Everett Harris & Co
Everett Harris & Co
California
$44.9M -$3.33K 3 1.25% Reduced
409
Choate Investment Advisors
Choate Investment Advisors
Massachusetts
$44.7M -$17.1M 4 2.29% Reduced
410
BI
Bredin Investment
Delaware
$44.3M +$43.8M 1 35.71% New
411
Mutual of America Capital Management
Mutual of America Capital Management
New York
$44.2M +$541K 10 0.67% Increased
412
Cambiar Investors
Cambiar Investors
Colorado
$44.2M -$3.13M 2 0.69% Reduced
413
Bahl & Gaynor
Bahl & Gaynor
Ohio
$44M -$488K 3 0.45% Reduced
414
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$43.9M -$6.38M 7 1.2% Reduced
415
FWSM
First Wilshire Securities Management
California
$43.1M -$799K 4 11.81% Reduced
416
Winton Group
Winton Group
United Kingdom
$42.2M +$17.1M 8 1.22% Increased
417
GIP
Granite Investment Partners
California
$42M -$4M 4 2.65% Reduced
418
FCI
Financial Counselors Inc
Kansas
$41.9M +$364K 6 1.92% Increased
419
Amalgamated Bank
Amalgamated Bank
New York
$41.9M +$3.37M 17 1.13% Increased
420
MUFG Americas
MUFG Americas
New York
$41.8M -$870K 10 1.22% Reduced
421
HCM
Howland Capital Management
Massachusetts
$41.6M +$3.57M 4 3.33% Increased
422
Hamlin Capital Management
Hamlin Capital Management
New York
$41.4M -$1.16M 1 1.59% Reduced
423
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$40.9M +$22M 22 0.01% Increased
424
TU
TDAM USA
Ontario, Canada
$40.9M +$29.8M 3 2.34% Increased
425
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$40.9M +$11.9M 3 0.95% Increased