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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
Harding Loevner
Harding Loevner
New Jersey
$176M -$7.18M 2 0.7% Reduced
177
Beck Mack & Oliver
Beck Mack & Oliver
New York
$174M -$3.07M 2 4.52% Reduced
178
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$171M -$122M 12 0.37% Reduced
179
Sands Capital Management
Sands Capital Management
Virginia
$170M +$2.21M 1 0.28% Increased
180
Eventide Asset Management
Eventide Asset Management
Massachusetts
$169M +$6.19M 4 2.23% Increased
181
John W. Bristol & Co
John W. Bristol & Co
New York
$168M -$2.54M 3 3.14% Reduced
182
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$165M -$3.49M 21 0.51% Reduced
183
CCLA Investment Management
CCLA Investment Management
United Kingdom
$164M +$1.23M 2 2.72% Increased
184
Trillium Asset Management
Trillium Asset Management
Massachusetts
$162M +$5.91M 6 4.28% Increased
185
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$160M +$2.24M 23 0.57% Increased
186
PGGM Investments
PGGM Investments
Netherlands
$160M -$13.8M 7 0.82% Reduced
187
Westfield Capital Management
Westfield Capital Management
Massachusetts
$160M +$4.02M 1 0.96% Increased
188
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$159M +$9.36M 10 0.25% Increased
189
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$158M +$2.36M 7 0.98% Increased
190
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$158M -$791K 3 0.52% Reduced
191
Magellan Asset Management
Magellan Asset Management
Australia
$158M -$149M 6 0.32% Reduced
192
R.M. Davis Inc
R.M. Davis Inc
Maine
$157M -$2.1M 5 3.88% Reduced
193
CHAM
Clear Harbor Asset Management
Connecticut
$155M -$251K 11 2.88% Reduced
194
Gates Capital Management
Gates Capital Management
New York
$154M +$62M 1 4.25% Increased
195
Bessemer Group
Bessemer Group
New Jersey
$154M +$1.48M 18 0.33% Increased
196
Asset Management One
Asset Management One
Japan
$154M -$4.16M 13 0.59% Reduced
197
TimesSquare Capital Management
TimesSquare Capital Management
New York
$152M -$4.85M 2 1.33% Reduced
198
Empyrean Capital Partners
Empyrean Capital Partners
California
$151M +$23.2M 2 3.35% Increased
199
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$151M +$11.2M 10 1.16% Increased
200
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$150M -$5.47M 9 0.56% Reduced