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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
EMR icon
51
Emerson Electric
EMR
$82.9B
$10.4M 0.91%
175,100
– –
AJG icon
52
Arthur J. Gallagher & Co
AJG
$63.7B
$10.3M 0.9%
180,600
– –
TFC icon
53
Truist Financial
TFC
$63.2B
$9.71M 0.85%
213,900
-85,600
-29% -$3.72M
OKS
54
DELISTED
Oneok Partners LP
OKS
$9.58M 0.84%
+187,500
New +$9.5M
COST icon
55
Costco
COST
$415B
$9.55M 0.83%
+59,700
New +$10.3M
WPZ
56
DELISTED
Williams Partners L.P.
WPZ
$9.39M 0.82%
+234,200
New +$9.38M
CCI icon
57
Crown Castle
CCI
$32.7B
$9.38M 0.82%
+93,600
New +$9.2M
DUK icon
58
Duke Energy
DUK
$102B
$9.14M 0.8%
109,300
– –
OXY icon
59
Occidental Petroleum
OXY
$57B
$9.11M 0.8%
152,200
– –
BCE icon
60
BCE
BCE
$19.9B
$8.94M 0.78%
+198,500
New +$8.95M
PG icon
61
Procter & Gamble
PG
$343B
$8.85M 0.77%
101,516
+4,799
+5% +$423K
BUD icon
62
AB InBev
BUD
$158B
$8.41M 0.74%
+76,200
New +$8.73M
F icon
63
Ford
F
$57.3B
$7.89M 0.69%
705,000
– –
GE icon
64
GE Aerospace
GE
$367B
$3.15M 0.28%
24,330
-109,590
-82% -$15M
FEZ icon
65
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2.04M 0.18%
52,890
+26,000
+97% +$997K
TLH icon
66
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.9M 0.17%
13,914
+300
+2% +$40.9K
LYB icon
67
LyondellBasell Industries
LYB
$19.5B
$1.71M 0.15%
20,200
-93,600
-82% -$7.77M
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.3M 0.11%
18,300
-162,538
-90% -$11.9M
SPG icon
69
Simon Property Group
SPG
$74.5B
$495K 0.04%
3,060
-49,900
-94% -$8.12M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$476K 0.04%
1,970
– –
COR
71
DELISTED
Coresite Realty Corporation
COR
$404K 0.04%
+3,900
New +$391K
AEE icon
72
Ameren
AEE
$31.5B
$284K 0.02%
5,200
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.07T
$255K 0.02%
1
– –
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$246K 0.02%
4,500
– –
AAPL icon
75
Apple
AAPL
$4.89T
$202K 0.02%
5,600
– –
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.