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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
+5.74%
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
$1.31B
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 14.14%
2 Financials 12.62%
3 Healthcare 11.59%
4 Technology 10.48%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.07T
$320K 0.02%
1
– –
AAPL icon
77
Apple
AAPL
$4.89T
$316K 0.02%
5,600
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$274K 0.02%
+6,800
New +$273K
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
$198K 0.02%
6,600
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$192K 0.01%
660
– –
COF icon
82
Capital One
COF
$124B
$187K 0.01%
1,969
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$211B
$171K 0.01%
700
– –
NKE icon
84
Nike
NKE
$61.9B
$169K 0.01%
2,000
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$122B
$156K 0.01%
4,000
– –
DVY icon
86
iShares Select Dividend ETF
DVY
$24B
$150K 0.01%
1,500
– –
ECL icon
87
Ecolab
ECL
$75.6B
$141K 0.01%
900
– –
PSA icon
88
Public Storage
PSA
$60.2B
$141K 0.01%
700
-52,800
-99% -$11.4M
SCHW
89
Charles Schwab
SCHW
$177B
$129K 0.01%
2,633
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.91T
$121K 0.01%
2,000
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.9T
$119K 0.01%
2,000
– –
CSX icon
92
CSX Corp
CSX
$98.6B
$111K 0.01%
4,500
– –
GE icon
93
GE Aerospace
GE
$367B
$107K 0.01%
1,983
– –
OXY icon
94
Occidental Petroleum
OXY
$57B
$107K 0.01%
1,300
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.07T
$106K 0.01%
496
– –
WFC icon
96
Wells Fargo
WFC
$261B
$95K 0.01%
1,800
– –
LYB icon
97
LyondellBasell Industries
LYB
$19.5B
$92K 0.01%
900
-19,300
-96% -$2.11M
LYG icon
98
Lloyds Banking Group
LYG
$87.4B
$88K 0.01%
29,100
– –
DE icon
99
Deere & Co
DE
$170B
$75K 0.01%
500
– –
NVS icon
100
Novartis
NVS
$295B
$75K 0.01%
978
– –
1 2 3
4
5

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CCFM
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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 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.