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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
+5.08%
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
$1.01B
AUM Growth
-$138M
Cap. Flow
-$174M
Cap. Flow %
-17.28%
Top 10 Hldgs %
26.38%
Holding
127
New
17
Increased
17
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$19.7M
2
GILD icon
Gilead Sciences
GILD
+$19.1M
3
LLY icon
Eli Lilly
LLY
+$16.1M
4
SO icon
Southern Company
SO
+$15.7M
5
HD icon
Home Depot
HD
+$15.2M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$26.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$20.3M
3
CME icon
CME Group
CME
+$18M
4
IBM icon
IBM
IBM
+$17.9M
5
KO icon
Coca-Cola
KO
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 15.74%
2 Technology 12.46%
3 Healthcare 10.79%
4 Consumer Staples 10.29%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$15.6M 1.55%
83,850
– –
COR
27
DELISTED
Coresite Realty Corporation
COR
$15M 1.49%
134,300
+130,400
+3,344% +$14.3M
TD icon
28
Toronto Dominion Bank
TD
$198B
$14.9M 1.48%
+264,800
New +$13.9M
ED icon
29
Consolidated Edison
ED
$41.6B
$14.6M 1.45%
180,400
-4,500
-2% -$373K
BAC icon
30
Bank of America
BAC
$435B
$14.2M 1.41%
+561,300
New +$13.6M
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
$14M 1.39%
360,700
+126,500
+54% +$5M
DD icon
32
DuPont de Nemours
DD
$18.6B
$13.8M 1.37%
78,542
– –
BOH icon
33
Bank of Hawaii
BOH
$3.33B
$13.4M 1.33%
161,100
– –
DLR icon
34
Digital Realty Trust
DLR
$73.7B
$13.1M 1.31%
111,000
-3,600
-3% -$416K
PM icon
35
Philip Morris
PM
$301B
$12.7M 1.27%
114,800
+700
+0.6% +$81.5K
SEP
36
DELISTED
Spectra Engy Parters Lp
SEP
$12.7M 1.26%
286,400
+42,200
+17% +$1.87M
PSX icon
37
Phillips 66
PSX
$82.9B
$12.5M 1.24%
136,600
– –
TFC icon
38
Truist Financial
TFC
$63.2B
$12.5M 1.24%
266,300
+52,400
+24% +$2.41M
UPS icon
39
United Parcel Service
UPS
$97.6B
$12.4M 1.24%
103,600
– –
CCI icon
40
Crown Castle
CCI
$32.7B
$12.3M 1.22%
123,000
+29,400
+31% +$3.01M
VLO icon
41
Valero Energy
VLO
$89.8B
$12M 1.19%
+155,900
New +$10.7M
ABBV icon
42
AbbVie
ABBV
$458B
$11.9M 1.19%
+134,400
New +$10.2M
YUM icon
43
Yum! Brands
YUM
$41B
$11.9M 1.18%
161,900
– –
PSA icon
44
Public Storage
PSA
$60.2B
$11.9M 1.18%
55,500
-38,300
-41% -$7.92M
PLD icon
45
Prologis
PLD
$138B
$11.6M 1.15%
182,900
+3,500
+2% +$216K
OKE icon
46
Oneok
OKE
$58.7B
$11.5M 1.14%
+206,799
New +$11.2M
SIX
47
DELISTED
Six Flags Entertainment Corp.
SIX
$11.5M 1.14%
188,000
-182,000
-49% -$10.2M
T icon
48
AT&T
T
$165B
$11.4M 1.13%
385,549
– –
RY icon
49
Royal Bank of Canada
RY
$291B
$11.4M 1.13%
+146,800
New +$11M
USB icon
50
US Bancorp
USB
$99.6B
$11.3M 1.13%
+211,300
New +$11.1M
1
2
3 4 5

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Payden & Rygel's Q3 2017 Portfolio in Review

As of Q3 2017, Payden & Rygel held 127 positions worth $1.01B, down 12% from $1.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel withdrew a net $174M in Q3 2017, closing 9 positions and reducing 26 holdings. Its most notable exit was Reynolds American Inc, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Payden & Rygel opened a new position in Texas Instruments worth $21.5M.

  • Payden & Rygel's largest Q3 2017 buy was Texas Instruments: 239,900 shares worth $21.5M.
  • Payden & Rygel added most to Gilead Sciences in Q3 2017, an estimated $19.1M increase.
  • Payden & Rygel's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $20.3M.
  • Payden & Rygel fully exited Reynolds American Inc in Q3 2017, selling an estimated $26.3M.
  • Payden & Rygel's ten largest holdings make up 26% of its $1.01B portfolio in Q3 2017.
  • Payden & Rygel opened 17 new positions and closed 9 in Q3 2017.
  • Payden & Rygel's portfolio value fell 12% quarter-over-quarter to $1.01B.

Based on Payden & Rygel's 13F filing for Q3 2017, filed 14 Nov 2017.