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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
HEFA icon
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$188K 0.02%
6,600
– –
PEP icon
77
PepsiCo
PEP
$186B
$173K 0.02%
1,500
– –
COF icon
78
Capital One
COF
$124B
$163K 0.01%
1,969
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$24B
$138K 0.01%
1,500
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$211B
$122K 0.01%
700
– –
ECL icon
81
Ecolab
ECL
$75.6B
$119K 0.01%
900
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$122B
$119K 0.01%
4,000
– –
NKE icon
83
Nike
NKE
$61.9B
$118K 0.01%
2,000
– –
SCHW
84
Charles Schwab
SCHW
$177B
$113K 0.01%
2,633
– –
GILD icon
85
Gilead Sciences
GILD
$161B
$99K 0.01%
1,400
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.91T
$93K 0.01%
2,000
– –
SRCL
87
DELISTED
Stericycle Inc
SRCL
$92K 0.01%
1,200
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.9T
$91K 0.01%
2,000
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$84K 0.01%
496
– –
MAT icon
90
Mattel
MAT
$4.17B
$84K 0.01%
3,900
– –
CSX icon
91
CSX Corp
CSX
$98.6B
$82K 0.01%
4,500
– –
ETP
92
DELISTED
Energy Transfer Partners, L.P.
ETP
$76K 0.01%
+3,710
New +$82.7K
ORCL icon
93
Oracle
ORCL
$331B
$75K 0.01%
1,500
– –
NVS icon
94
Novartis
NVS
$295B
$73K 0.01%
978
– –
DE icon
95
Deere & Co
DE
$170B
$62K 0.01%
500
– –
ITW icon
96
Illinois Tool Works
ITW
$81.4B
$57K 0.01%
400
– –
DHR icon
97
Danaher
DHR
$135B
$51K ﹤0.01%
677
– –
APU
98
DELISTED
AmeriGas Partners, L.P.
APU
$51K ﹤0.01%
+1,120
New +$50.3K
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
$50K ﹤0.01%
300
– –
GIMO
100
DELISTED
Gigamon Inc.
GIMO
$50K ﹤0.01%
+1,270
New +$47.9K
1 2 3
4
5

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PWP
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MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
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MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
SP
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CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

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.