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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
+2.64%
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
$1.27B
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 14.5%
2 Energy 14%
3 Financials 13.58%
4 Healthcare 10.75%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$331B
$304K 0.02%
6,900
+5,400
+360% +$249K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.07T
$282K 0.02%
1
– –
AAPL icon
78
Apple
AAPL
$4.89T
$259K 0.02%
5,600
– –
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$238K 0.02%
4,500
– –
HEFA icon
80
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$195K 0.02%
6,600
– –
COF icon
81
Capital One
COF
$124B
$181K 0.01%
1,969
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$179K 0.01%
660
-623
-49% -$168K
NKE icon
83
Nike
NKE
$61.9B
$159K 0.01%
2,000
– –
DVY icon
84
iShares Select Dividend ETF
DVY
$24B
$147K 0.01%
1,500
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$211B
$145K 0.01%
700
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$122B
$144K 0.01%
4,000
– –
GIS icon
87
General Mills
GIS
$19.2B
$142K 0.01%
3,200
– –
SCHW
88
Charles Schwab
SCHW
$177B
$135K 0.01%
2,633
– –
GE icon
89
GE Aerospace
GE
$367B
$129K 0.01%
1,983
-688
-26% -$45.9K
ECL icon
90
Ecolab
ECL
$75.6B
$126K 0.01%
900
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.91T
$113K 0.01%
2,000
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.9T
$112K 0.01%
2,000
– –
OXY icon
93
Occidental Petroleum
OXY
$57B
$109K 0.01%
1,300
– –
WFC icon
94
Wells Fargo
WFC
$261B
$100K 0.01%
1,800
-252,700
-99% -$13.5M
LYG icon
95
Lloyds Banking Group
LYG
$87.4B
$97K 0.01%
29,100
– –
CSX icon
96
CSX Corp
CSX
$98.6B
$96K 0.01%
4,500
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.07T
$93K 0.01%
496
– –
SRCL
98
DELISTED
Stericycle Inc
SRCL
$78K 0.01%
1,200
– –
DE icon
99
Deere & Co
DE
$170B
$70K 0.01%
500
– –
NVS icon
100
Novartis
NVS
$295B
$66K 0.01%
978
– –
1 2 3
4
5

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PWP
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MCM
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SPC
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HCS
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MB
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CCFM
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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 14% of assets, down from 15% 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.