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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
+5.74%
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
$1.31B
AUM Growth
+$41M
Cap. Flow
-$20.6M
Cap. Flow %
-1.57%
Top 10 Hldgs %
24.44%
Holding
124
New
9
Increased
12
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$20.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$15M
4
DTE icon
DTE Energy
DTE
+$13M
5
FE icon
FirstEnergy
FE
+$12.9M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$20.6M
2
INTC icon
Intel
INTC
+$15.5M
3
BCE icon
BCE
BCE
+$14.8M
4
YUM icon
Yum! Brands
YUM
+$14.1M
5
MSFT icon
Microsoft
MSFT
+$13.5M

Sector Composition

Rank Sector Weight
1 Energy 15.92%
2 Financials 13.52%
3 Technology 12.25%
4 Healthcare 11.59%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$239B
$21.1M 1.61%
197,100
-71,500
-27% -$7.95M
DUK icon
27
Duke Energy
DUK
$93.5B
$21.1M 1.61%
263,900
+22,000
+9% +$1.78M
GIS icon
28
General Mills
GIS
$19.9B
$19.8M 1.51%
461,000
+457,800
+14,306% +$20.7M
GILD icon
29
Gilead Sciences
GILD
$181B
$19.7M 1.5%
254,800
+3,200
+1% +$242K
VLO icon
30
Valero Energy
VLO
$111B
$19.5M 1.48%
171,200
-5,200
-3% -$591K
OKE icon
31
Oneok
OKE
$60.3B
$19.4M 1.48%
285,699
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$488B
$19.2M 1.46%
103,458
+89,738
+654% +$16.2M
XOM icon
33
ExxonMobil
XOM
$674B
$19M 1.45%
223,636
-14,300
-6% -$1.17M
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$18.8M 1.43%
984,940
+787,820
+400% +$15M
DD icon
35
DuPont de Nemours
DD
$17.4B
$16.9M 1.29%
104,051
-9,912
-9% -$1.71M
INTC icon
36
Intel
INTC
$554B
$16.5M 1.26%
349,300
-318,600
-48% -$15.5M
WM icon
37
Waste Management
WM
$86.2B
$16.4M 1.25%
181,600
– –
HD icon
38
Home Depot
HD
$310B
$16.3M 1.25%
78,900
-6,200
-7% -$1.25M
TD icon
39
Toronto Dominion Bank
TD
$195B
$16.1M 1.23%
264,800
– –
STI
40
DELISTED
SunTrust Banks, Inc.
STI
$15.7M 1.2%
235,000
– –
SIX
41
DELISTED
Six Flags Entertainment Corp.
SIX
$15.6M 1.19%
224,000
– –
DLR icon
42
Digital Realty Trust
DLR
$70.1B
$15.6M 1.19%
138,700
-10,400
-7% -$1.25M
TFC icon
43
Truist Financial
TFC
$61.4B
$15.5M 1.18%
319,400
-23,300
-7% -$1.2M
SBUX icon
44
Starbucks
SBUX
$114B
$15.5M 1.18%
272,500
– –
LVS icon
45
Las Vegas Sands
LVS
$27.8B
$15.4M 1.17%
259,500
– –
UPS icon
46
United Parcel Service
UPS
$84.6B
$15M 1.14%
128,300
– –
EMR icon
47
Emerson Electric
EMR
$84.5B
$14.9M 1.14%
194,600
+1,400
+0.7% +$103K
IBM icon
48
IBM
IBM
$221B
$14.7M 1.12%
101,734
-66,526
-40% -$9.3M
ABBV icon
49
AbbVie
ABBV
$441B
$14.6M 1.11%
154,300
-10,800
-7% -$1.02M
DAL icon
50
Delta Air Lines
DAL
$51.9B
$14.2M 1.08%
245,600
– –
1
2
3 4 5

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Payden & Rygel's Q3 2018 Portfolio in Review

As of Q3 2018, Payden & Rygel held 124 positions worth $1.31B, up 3.2% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Payden & Rygel's Q3 2018 filing shows 9 new, 12 increased, 40 reduced and 6 closed positions. Its largest new stake was DTE Energy: 139,708 shares worth $13M. The largest sale was Southern Company, an estimated $20.6M.

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

  • Payden & Rygel's largest Q3 2018 buy was DTE Energy: 139,708 shares worth $13M.
  • Payden & Rygel added most to General Mills in Q3 2018, an estimated $20.7M increase.
  • Payden & Rygel's biggest Q3 2018 reduction was Intel, cutting an estimated $15.5M.
  • Payden & Rygel fully exited Southern Company in Q3 2018, selling an estimated $20.6M.
  • Payden & Rygel's ten largest holdings make up 24% of its $1.31B portfolio in Q3 2018.
  • Payden & Rygel opened 9 new positions and closed 6 in Q3 2018.
  • Payden & Rygel's portfolio value rose 3.2% quarter-over-quarter to $1.31B.

Based on Payden & Rygel's 13F filing for Q3 2018, filed 7 Nov 2018.