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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
176
John W. Bristol & Co
John W. Bristol & Co
New York
$143M -$7.44M 2 4.5% Reduced
177
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$142M +$21.7M 8 1.27% Increased
178
Maverick Capital
Maverick Capital
Texas
$141M +$36.8M 1 2.08% Increased
179
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$141M -$21.8M 11 0.24% Reduced
180
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$140M -$67.8M 36 0.33% Reduced
181
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$137M +$1.76M 9 1% Increased
182
Sterling Capital Management
Sterling Capital Management
North Carolina
$137M -$19.7M 7 1.49% Reduced
183
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$133M -$9.9M 3 0.92% Reduced
184
Boston Partners
Boston Partners
Massachusetts
$131M -$14.9M 4 0.19% Reduced
185
SAM
Southeastern Asset Management
Tennessee
$129M +$137M 1 1.85% New
186
MCI
McDonald Capital Investors
California
$129M -$749K 2 12.11% Reduced
187
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$127M -$935K 16 0.77% Reduced
188
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$126M -$29.9M 5 2.53% Reduced
189
Envestnet Asset Management
Envestnet Asset Management
Illinois
$126M +$130M 21 0.19% Increased
190
PAR Capital Management
PAR Capital Management
Massachusetts
$126M $0 2 2.1% Maintained
191
First Manhattan
First Manhattan
New York
$126M -$1.69M 22 0.78% Reduced
192
CRM
Cramer Rosenthal McGlynn
Connecticut
$125M -$33.8M 4 3.16% Reduced
193
DZ Bank
DZ Bank
Germany
$125M +$20M 8 0.48% Increased
194
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$124M -$1.97M 10 2.15% Reduced
195
Covington Capital Management
Covington Capital Management
California
$122M -$60.4K 11 8.53% Reduced
196
AIG
American International Group
New York
$122M +$1.99M 35 0.5% Increased
197
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$119M +$585K 3 2.53% Increased
198
ACI
AMP Capital Investors
Australia
$119M -$18.8M 13 0.75% Reduced
199
Natixis Advisors
Natixis Advisors
Massachusetts
$118M -$1.08M 10 1.17% Reduced
200
R.M. Davis Inc
R.M. Davis Inc
Maine
$118M -$544K 6 4.82% Reduced