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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
151
Putnam Investments
Putnam Investments
Massachusetts
$125M -$10M 10 0.33% Reduced
152
CI Investments Inc
CI Investments Inc
Ontario, Canada
$124M -$5.89M 2 1.39% Reduced
153
RIM
Rainier Investment Management
Washington
$122M -$16.5M 2 1.19% Reduced
154
SC
Stralem & Co
New York
$122M -$10.2M 1 3.72% Reduced
155
KBC Group
KBC Group
Belgium
$119M +$4.41M 21 1.92% Increased
156
Barclays
Barclays
United Kingdom
$119M -$2.96M 29 0.14% Reduced
157
IC
Inverness Counsel
New York
$118M -$3.39M 2 10.09% Reduced
158
Citigroup
Citigroup
New York
$116M -$13.1M 35 0.11% Reduced
159
LBG
Lloyds Banking Group
United Kingdom
$116M +$506K 7 1.19% Increased
160
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$115M -$116K 2 0.68% Reduced
161
Findlay Park Partners
Findlay Park Partners
United Kingdom
$114M -$12.6M 2 1.39% Reduced
162
Bank of Montreal
Bank of Montreal
Ontario, Canada
$113M +$4.22M 27 0.18% Increased
163
Munder Capital Management
Munder Capital Management
Michigan
$112M +$1.29M 3 0.9% Increased
164
Frontier Capital Management
Frontier Capital Management
Massachusetts
$108M +$47.9M 2 0.83% Increased
165
SCM
Shapiro Capital Management
Georgia
$107M +$13.7M 1 3.02% Increased
166
Chevy Chase Trust
Chevy Chase Trust
Maryland
$107M +$2.91M 8 0.87% Increased
167
Eagle Asset Management
Eagle Asset Management
Florida
$107M +$10.1M 6 0.53% Increased
168
W.H. Reaves & Co
W.H. Reaves & Co
New Jersey
$106M +$519K 3 3.23% Increased
169
Perkins Investment Management
Perkins Investment Management
Illinois
$105M -$41.1M 2 0.73% Reduced
170
KeyBank National Association
KeyBank National Association
Ohio
$105M -$154M 13 0.72% Reduced
171
1919 Investment Counsel
1919 Investment Counsel
Maryland
$105M -$2.37M 10 2.36% Reduced
172
CBOA
Commonwealth Bank of Australia
Australia
$104M +$5.47M 13 0.75% Increased
173
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$103M +$553K 21 0.95% Increased
174
Eaton Vance Management
Eaton Vance Management
Massachusetts
$103M -$764K 4 0.31% Reduced
175
Northern Trust Company of Connecticut
Northern Trust Company of Connecticut
Connecticut
$102M +$5.1M 14 0.66% Increased