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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
-2.42%
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
$1.23B
AUM Growth
+$76.6M
Cap. Flow
+$116M
Cap. Flow %
9.41%
Top 10 Hldgs %
26.42%
Holding
121
New
4
Increased
38
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$12.5M
2
IBM icon
IBM
IBM
+$11M
3
MRK icon
Merck
MRK
+$9.1M
4
PNC icon
PNC Financial Services
PNC
+$9.02M
5
C icon
Citigroup
C
+$8.61M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.33M
2
WFC icon
Wells Fargo
WFC
+$4.02M
3
WM icon
Waste Management
WM
+$3.79M
4
CSCO icon
Cisco
CSCO
+$2.3M
5
QCOM icon
Qualcomm
QCOM
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Technology 14.64%
3 Energy 12.24%
4 Healthcare 10.54%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$161B
$19M 1.54%
251,600
– –
LVS icon
27
Las Vegas Sands
LVS
$30.5B
$18.7M 1.52%
259,500
– –
COST icon
28
Costco
COST
$415B
$18.7M 1.52%
99,000
– –
VZ icon
29
Verizon
VZ
$194B
$18.5M 1.51%
387,900
+24,300
+7% +$1.22M
TFC icon
30
Truist Financial
TFC
$63.2B
$17.6M 1.43%
338,100
+68,900
+26% +$3.71M
XOM icon
31
ExxonMobil
XOM
$651B
$17.3M 1.41%
231,736
+104,380
+82% +$8.34M
DD icon
32
DuPont de Nemours
DD
$18.6B
$17.3M 1.41%
107,052
+28,510
+36% +$5.16M
LLY icon
33
Eli Lilly
LLY
$1.07T
$17.3M 1.4%
223,100
+27,200
+14% +$2.19M
VLO icon
34
Valero Energy
VLO
$89.8B
$16.4M 1.33%
176,400
+20,500
+13% +$1.91M
OKE icon
35
Oneok
OKE
$58.7B
$16.3M 1.32%
285,699
+78,900
+38% +$4.53M
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$16M 1.3%
235,000
– –
BCE icon
37
BCE
BCE
$19.9B
$15.8M 1.28%
366,000
+43,900
+14% +$1.97M
YUM icon
38
Yum! Brands
YUM
$41B
$15.3M 1.25%
179,700
+17,800
+11% +$1.46M
WM icon
39
Waste Management
WM
$95.9B
$15.3M 1.24%
181,600
-44,200
-20% -$3.79M
TD icon
40
Toronto Dominion Bank
TD
$198B
$15.1M 1.23%
264,800
– –
DUK icon
41
Duke Energy
DUK
$102B
$14.7M 1.2%
190,000
+58,500
+44% +$4.52M
ABBV icon
42
AbbVie
ABBV
$458B
$14.3M 1.16%
150,600
+16,200
+12% +$1.78M
ED icon
43
Consolidated Edison
ED
$41.6B
$14.1M 1.15%
181,200
– –
SIX
44
DELISTED
Six Flags Entertainment Corp.
SIX
$13.9M 1.13%
224,000
+36,000
+19% +$2.35M
DLR icon
45
Digital Realty Trust
DLR
$73.7B
$13.9M 1.13%
132,000
+21,000
+19% +$2.22M
HD icon
46
Home Depot
HD
$332B
$13.5M 1.1%
75,900
-23,100
-23% -$4.33M
USB icon
47
US Bancorp
USB
$99.6B
$13.5M 1.1%
267,000
– –
UPS icon
48
United Parcel Service
UPS
$97.6B
$13.4M 1.09%
128,300
+17,200
+15% +$1.99M
WFC icon
49
Wells Fargo
WFC
$261B
$13.3M 1.09%
254,500
-67,600
-21% -$4.02M
CCI icon
50
Crown Castle
CCI
$32.7B
$13.3M 1.08%
120,980
-3,020
-2% -$328K
1
2
3 4 5

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Payden & Rygel's Q1 2018 Portfolio in Review

As of Q1 2018, Payden & Rygel held 121 positions worth $1.23B, up 6.6% from $1.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel deployed $116M of net new capital in Q1 2018, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Prudential Financial: 110,900 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Home Depot, an estimated $4.33M trimmed.

  • Payden & Rygel's largest Q1 2018 buy was Prudential Financial: 110,900 shares worth $11.5M.
  • Payden & Rygel added most to IBM in Q1 2018, an estimated $11M increase.
  • Payden & Rygel's biggest Q1 2018 reduction was Home Depot, cutting an estimated $4.33M.
  • Payden & Rygel fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2018, selling an estimated $1.93M.
  • Payden & Rygel's ten largest holdings make up 26% of its $1.23B portfolio in Q1 2018.
  • Payden & Rygel opened 4 new positions and closed 3 in Q1 2018.
  • Payden & Rygel's portfolio value rose 6.6% quarter-over-quarter to $1.23B.

Based on Payden & Rygel's 13F filing for Q1 2018, filed 9 May 2018.