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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
126
Rockefeller Financial Services
Rockefeller Financial Services
New York
$188M -$460K 11 3.75% Reduced
127
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$187M -$4.11M 34 0.29% Reduced
128
First Trust Advisors
First Trust Advisors
Illinois
$185M -$1.14M 27 0.58% Reduced
129
DAC
Dividend Assets Capital
South Carolina
$182M -$78.9M 3 5.38% Reduced
130
Westfield Capital Management
Westfield Capital Management
Massachusetts
$179M -$9.46M 3 1.47% Reduced
131
Barclays
Barclays
United Kingdom
$176M +$31M 31 0.23% Increased
132
KBI Global Investors
KBI Global Investors
Ireland
$176M +$173M 13 4.69% New
133
Putnam Investments
Putnam Investments
Massachusetts
$174M -$69.2M 7 0.42% Reduced
134
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$174M -$1.67M 1 3.65% Reduced
135
CRM
Cramer Rosenthal McGlynn
Connecticut
$173M -$28.6M 4 2.8% Reduced
136
NIM
NXG Investment Management
Texas
$171M +$80.6M 3 6.09% Increased
137
EARNEST Partners
EARNEST Partners
Georgia
$170M -$2.49M 3 1.84% Reduced
138
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$169M -$58.9K 12 0.68% Reduced
139
IC
Inverness Counsel
New York
$169M -$4.34M 3 13.11% Reduced
140
TCW Group
TCW Group
California
$168M +$20.3M 8 1.27% Increased
141
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$168M +$2.35M 10 0.68% Increased
142
Nordea Investment Management
Nordea Investment Management
Sweden
$168M +$86M 9 0.47% Increased
143
Canada Life
Canada Life
Manitoba, Canada
$164M +$35.5M 26 0.49% Increased
144
Select Equity Group
Select Equity Group
New York
$163M +$16M 2 1.43% Increased
145
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$160M +$18.5M 8 1.22% Increased
146
Sterling Capital Management
Sterling Capital Management
North Carolina
$159M -$13M 9 1.45% Reduced
147
Millennium Management
Millennium Management
New York
$158M +$66.1M 26 0.36% Increased
148
HSBC Holdings
HSBC Holdings
United Kingdom
$158M -$100M 14 0.43% Reduced
149
Sarasin & Partners
Sarasin & Partners
United Kingdom
$156M -$15.3M 4 2.59% Reduced
150
Credit Agricole
Credit Agricole
France
$151M +$18M 10 0.58% Increased