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Payden & Rygel Portfolio holdings

AUM $1.3B
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+32.58%
3 Year Est. Return
+102.78%
5 Year Est. Return
+138.55%
10 Year Est. Return
+393.68%
AUM
$1.27B
AUM Growth
+$42.6M
Cap. Flow
+$20.3M
Cap. Flow %
1.6%
Top 10 Hldgs %
26.23%
Holding
123
New
5
Increased
33
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$20.2M
2
PM icon
Philip Morris
PM
+$19.7M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$13.4M
4
DAL icon
Delta Air Lines
DAL
+$13.1M
5
HBAN icon
Huntington Bancshares
HBAN
+$12.7M

Top Sells

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$24.2M
2
WFC icon
Wells Fargo
WFC
+$13.5M
3
USB icon
US Bancorp
USB
+$13.5M
4
RY icon
Royal Bank of Canada
RY
+$12.7M
5
BOH icon
Bank of Hawaii
BOH
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Energy 15.64%
3 Financials 14.6%
4 Healthcare 10.75%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$101B
$20.6M 1.62%
445,800
– –
OKE icon
27
Oneok
OKE
$60.3B
$19.9M 1.57%
285,699
– –
PNC icon
28
PNC Financial Services
PNC
$96.2B
$19.9M 1.56%
147,200
+1,700
+1% +$248K
LVS icon
29
Las Vegas Sands
LVS
$27.8B
$19.8M 1.56%
259,500
– –
XOM icon
30
ExxonMobil
XOM
$674B
$19.7M 1.55%
237,936
+6,200
+3% +$494K
VLO icon
31
Valero Energy
VLO
$111B
$19.6M 1.54%
176,400
– –
DUK icon
32
Duke Energy
DUK
$93.5B
$19.1M 1.5%
241,900
+51,900
+27% +$3.99M
LLY icon
33
Eli Lilly
LLY
$1.01T
$19M 1.5%
223,100
– –
DD icon
34
DuPont de Nemours
DD
$17.4B
$19M 1.5%
113,963
+6,911
+6% +$1.16M
ED icon
35
Consolidated Edison
ED
$39.6B
$18.2M 1.44%
234,000
+52,800
+29% +$4.03M
GILD icon
36
Gilead Sciences
GILD
$181B
$17.8M 1.4%
251,600
– –
TFC icon
37
Truist Financial
TFC
$61.4B
$17.3M 1.36%
342,700
+4,600
+1% +$244K
KHC icon
38
Kraft Heinz
KHC
$29.4B
$16.7M 1.31%
265,500
+121,800
+85% +$7.23M
DLR icon
39
Digital Realty Trust
DLR
$70.1B
$16.6M 1.31%
149,100
+17,100
+13% +$1.81M
HD icon
40
Home Depot
HD
$310B
$16.6M 1.31%
85,100
+9,200
+12% +$1.72M
SIX
41
DELISTED
Six Flags Entertainment Corp.
SIX
$15.7M 1.23%
224,000
– –
STI
42
DELISTED
SunTrust Banks, Inc.
STI
$15.5M 1.22%
235,000
– –
TD icon
43
Toronto Dominion Bank
TD
$195B
$15.3M 1.21%
264,800
– –
ABBV icon
44
AbbVie
ABBV
$441B
$15.3M 1.2%
165,100
+14,500
+10% +$1.42M
BCE icon
45
BCE
BCE
$21.7B
$14.8M 1.17%
366,000
– –
WM icon
46
Waste Management
WM
$86.3B
$14.8M 1.16%
181,600
– –
MO icon
47
Altria Group
MO
$113B
$14.4M 1.13%
252,884
-191,400
-43% -$11M
YUM icon
48
Yum! Brands
YUM
$38.9B
$14.1M 1.11%
179,700
– –
COR
49
DELISTED
Coresite Realty Corporation
COR
$13.9M 1.1%
125,690
+2,300
+2% +$243K
UPS icon
50
United Parcel Service
UPS
$84.6B
$13.6M 1.07%
128,300
– –
1
2
3 4 5

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Payden & Rygel's Q2 2018 Portfolio in Review

As of Q2 2018, Payden & Rygel held 123 positions worth $1.27B, up 3.5% from $1.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel's Q2 2018 filing shows 5 new, 33 increased, 11 reduced and 8 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 1,098,500 shares worth $20.9M. The largest sale was Spectra Engy Parters Lp, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

  • Payden & Rygel's largest Q2 2018 buy was Energy Transfer Partners, L.P.: 1,098,500 shares worth $20.9M.
  • Payden & Rygel added most to Philip Morris in Q2 2018, an estimated $19.7M increase.
  • Payden & Rygel's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $13.5M.
  • Payden & Rygel fully exited Spectra Engy Parters Lp in Q2 2018, selling an estimated $24.2M.
  • Payden & Rygel's ten largest holdings make up 26% of its $1.27B portfolio in Q2 2018.
  • Payden & Rygel opened 5 new positions and closed 8 in Q2 2018.
  • Payden & Rygel's portfolio value rose 3.5% quarter-over-quarter to $1.27B.

Based on Payden & Rygel's 13F filing for Q2 2018, filed 8 Aug 2018.