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Payden & Rygel Portfolio holdings

AUM $1.3B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+28.32%
3 Year Est. Return
+89.13%
5 Year Est. Return
+123.15%
10 Year Est. Return
+353.66%
AUM
$1.14B
AUM Growth
+$47.7M
Cap. Flow
+$4.44M
Cap. Flow %
0.39%
Top 10 Hldgs %
34.76%
Holding
123
New
10
Increased
33
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$10.3M
2
OKS
Oneok Partners LP
OKS
+$9.5M
3
WPZ
Williams Partners L.P.
WPZ
+$9.38M
4
CCI icon
Crown Castle
CCI
+$9.2M
5
BCE icon
BCE
BCE
+$8.95M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$15M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$11.9M
3
EQR icon
Equity Residential
EQR
+$10.9M
4
UN
Unilever NV New York Registry Shares
UN
+$9.99M
5
SO icon
Southern Company
SO
+$8.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.45%
2 Technology 12.38%
3 Financials 10.32%
4 Energy 9.12%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$16.3M 1.42%
294,700
+7,600
+3% +$425K
CVX icon
27
Chevron
CVX
$388B
$16.2M 1.42%
155,450
– –
ED icon
28
Consolidated Edison
ED
$41.6B
$14.9M 1.31%
184,900
+97,900
+113% +$7.91M
BA icon
29
Boeing
BA
$165B
$14.5M 1.27%
73,300
– –
AMGN icon
30
Amgen
AMGN
$203B
$14.4M 1.26%
83,850
– –
XOM icon
31
ExxonMobil
XOM
$651B
$14.3M 1.25%
176,656
+5,200
+3% +$425K
MPC icon
32
Marathon Petroleum
MPC
$90.3B
$14.2M 1.25%
272,300
– –
AEP icon
33
American Electric Power
AEP
$73.7B
$14.1M 1.23%
202,900
+45,000
+28% +$3.13M
TGT icon
34
Target
TGT
$62.1B
$13.5M 1.18%
258,800
+56,600
+28% +$3.09M
MCHP icon
35
Microchip Technology
MCHP
$42.8B
$13.5M 1.18%
350,600
– –
VZ icon
36
Verizon
VZ
$194B
$13.5M 1.18%
302,400
+9,400
+3% +$438K
PM icon
37
Philip Morris
PM
$301B
$13.4M 1.17%
114,100
+7,100
+7% +$822K
BOH icon
38
Bank of Hawaii
BOH
$3.33B
$13.4M 1.17%
161,100
-45,000
-22% -$3.63M
DLR icon
39
Digital Realty Trust
DLR
$73.7B
$12.9M 1.13%
114,600
+3,600
+3% +$412K
RGC
40
DELISTED
Regal Entertainment Group
RGC
$12.8M 1.12%
623,300
-201,500
-24% -$4.27M
DD icon
41
DuPont de Nemours
DD
$18.6B
$12.5M 1.1%
78,542
+2,606
+3% +$414K
YUM icon
42
Yum! Brands
YUM
$41B
$11.9M 1.04%
161,900
– –
UPS icon
43
United Parcel Service
UPS
$97.6B
$11.5M 1%
103,600
+19,600
+23% +$2.1M
PSX icon
44
Phillips 66
PSX
$82.9B
$11.3M 0.99%
136,600
– –
T icon
45
AT&T
T
$165B
$11M 0.96%
385,549
+14,829
+4% +$437K
GIS icon
46
General Mills
GIS
$19.2B
$10.9M 0.95%
196,500
– –
WMT icon
47
Walmart Inc
WMT
$871B
$10.7M 0.94%
424,560
– –
IVZ icon
48
Invesco
IVZ
$13.3B
$10.6M 0.92%
300,000
– –
PLD icon
49
Prologis
PLD
$138B
$10.5M 0.92%
179,400
+7,400
+4% +$412K
SEP
50
DELISTED
Spectra Engy Parters Lp
SEP
$10.5M 0.92%
244,200
+40,600
+20% +$1.77M
1
2
3 4 5

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MCM
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Payden & Rygel's Q2 2017 Portfolio in Review

As of Q2 2017, Payden & Rygel held 123 positions worth $1.14B, up 4.4% from $1.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Payden & Rygel's Q2 2017 filing shows 10 new, 33 increased, 9 reduced and 13 closed positions. Its largest new stake was Costco: 59,700 shares worth $9.55M. The largest sale was GE Aerospace, an estimated $15M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Payden & Rygel's largest Q2 2017 buy was Costco: 59,700 shares worth $9.55M.
  • Payden & Rygel added most to Consolidated Edison in Q2 2017, an estimated $7.91M increase.
  • Payden & Rygel's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $15M.
  • Payden & Rygel fully exited Equity Residential in Q2 2017, selling an estimated $10.9M.
  • Payden & Rygel's ten largest holdings make up 35% of its $1.14B portfolio in Q2 2017.
  • Payden & Rygel opened 10 new positions and closed 13 in Q2 2017.
  • Payden & Rygel's portfolio value rose 4.4% quarter-over-quarter to $1.14B.

Based on Payden & Rygel's 13F filing for Q2 2017, filed 10 Aug 2017.