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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
-10.47%
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
$1.24B
AUM Growth
-$72.8M
Cap. Flow
+$79.4M
Cap. Flow %
6.41%
Top 10 Hldgs %
26.39%
Holding
128
New
10
Increased
39
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$25.9M
2
QCOM icon
Qualcomm
QCOM
+$24.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
4
ET icon
Energy Transfer Partners
ET
+$21.7M
5
USB icon
US Bancorp
USB
+$19.1M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$23.4M
2
PNC icon
PNC Financial Services
PNC
+$19.7M
3
T icon
AT&T
T
+$19.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$18.8M

Sector Composition

Rank Sector Weight
1 Energy 14.71%
2 Financials 14.49%
3 Healthcare 13.6%
4 Technology 11.81%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$42.8B
$367K 0.03%
10,200
– –
AEE icon
77
Ameren
AEE
$31.5B
$339K 0.03%
5,200
– –
ORCL icon
78
Oracle
ORCL
$331B
$312K 0.03%
6,900
– –
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.07T
$306K 0.02%
1
– –
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$236K 0.02%
4,500
– –
AAPL icon
81
Apple
AAPL
$4.89T
$221K 0.02%
5,600
– –
KO icon
82
Coca-Cola
KO
$354B
$218K 0.02%
4,600
-56,200
-92% -$2.69M
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.9B
$201K 0.02%
2,690
+2,410
+861% +$190K
PNC icon
84
PNC Financial Services
PNC
$100B
$199K 0.02%
1,700
-154,500
-99% -$19.7M
HEFA icon
85
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$170K 0.01%
6,600
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$211B
$157K 0.01%
700
– –
COF icon
87
Capital One
COF
$124B
$149K 0.01%
1,969
– –
NKE icon
88
Nike
NKE
$61.9B
$148K 0.01%
2,000
– –
PSA icon
89
Public Storage
PSA
$60.2B
$142K 0.01%
700
– –
DVY icon
90
iShares Select Dividend ETF
DVY
$24B
$134K 0.01%
1,500
– –
ECL icon
91
Ecolab
ECL
$75.6B
$133K 0.01%
900
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$122B
$131K 0.01%
4,000
– –
SCHW
93
Charles Schwab
SCHW
$177B
$109K 0.01%
2,633
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.9T
$104K 0.01%
2,000
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.91T
$104K 0.01%
2,000
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$101K 0.01%
496
– –
CSX icon
97
CSX Corp
CSX
$98.6B
$93K 0.01%
4,500
– –
WFC icon
98
Wells Fargo
WFC
$261B
$83K 0.01%
1,800
– –
OXY icon
99
Occidental Petroleum
OXY
$57B
$80K 0.01%
1,300
– –
DE icon
100
Deere & Co
DE
$170B
$75K 0.01%
500
– –
2 3
4
5 6

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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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SP
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CCFM
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Payden & Rygel's Q4 2018 Portfolio in Review

As of Q4 2018, Payden & Rygel held 128 positions worth $1.24B, down 5.5% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel deployed $79.4M of net new capital in Q4 2018, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Morgan Stanley: 592,600 shares worth $23.5M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PNC Financial Services, an estimated $19.7M trimmed.

  • Payden & Rygel's largest Q4 2018 buy was Morgan Stanley: 592,600 shares worth $23.5M.
  • Payden & Rygel added most to Qualcomm in Q4 2018, an estimated $24.3M increase.
  • Payden & Rygel's biggest Q4 2018 reduction was PNC Financial Services, cutting an estimated $19.7M.
  • Payden & Rygel fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $23.4M.
  • Payden & Rygel's ten largest holdings make up 26% of its $1.24B portfolio in Q4 2018.
  • Payden & Rygel opened 10 new positions and closed 8 in Q4 2018.
  • Payden & Rygel's portfolio value fell 5.5% quarter-over-quarter to $1.24B.

Based on Payden & Rygel's 13F filing for Q4 2018, filed 25 Jan 2019.