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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
+4.94%
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
$1.6B
AUM Growth
+$129M
Cap. Flow
+$58.7M
Cap. Flow %
3.67%
Top 10 Hldgs %
25.88%
Holding
122
New
4
Increased
17
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$29.8M
2
GS icon
Goldman Sachs
GS
+$19.9M
3
WFC icon
Wells Fargo
WFC
+$16.5M
4
ABBV icon
AbbVie
ABBV
+$15.2M
5
TFC icon
Truist Financial
TFC
+$14.5M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$23.7M
2
QCOM icon
Qualcomm
QCOM
+$20.1M
3
CVS icon
CVS Health
CVS
+$17.6M
4
VLO icon
Valero Energy
VLO
+$17M
5
ET icon
Energy Transfer Partners
ET
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 16.14%
2 Financials 14.05%
3 Real Estate 11.18%
4 Energy 10.09%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELL
76
DELISTED
Tellurian Inc.
TELL
$291K 0.02%
40,000
– –
EMR icon
77
Emerson Electric
EMR
$82.9B
$275K 0.02%
3,600
– –
VLO icon
78
Valero Energy
VLO
$89.8B
$272K 0.02%
2,900
-180,000
-98% -$17M
MET icon
79
MetLife
MET
$61B
$270K 0.02%
5,300
– –
KO icon
80
Coca-Cola
KO
$354B
$255K 0.02%
4,600
– –
COR
81
DELISTED
Coresite Realty Corporation
COR
$247K 0.02%
2,200
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$211B
$227K 0.01%
700
– –
COF icon
83
Capital One
COF
$124B
$203K 0.01%
1,969
– –
NKE icon
84
Nike
NKE
$61.9B
$203K 0.01%
2,000
– –
HEFA icon
85
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$201K 0.01%
6,600
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$122B
$176K 0.01%
4,000
– –
ECL icon
87
Ecolab
ECL
$75.6B
$174K 0.01%
900
– –
UPS icon
88
United Parcel Service
UPS
$97.6B
$164K 0.01%
1,400
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$24B
$158K 0.01%
1,500
– –
AMGN icon
90
Amgen
AMGN
$203B
$157K 0.01%
650
– –
PSA icon
91
Public Storage
PSA
$60.2B
$149K 0.01%
700
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.9T
$134K 0.01%
2,000
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.91T
$134K 0.01%
2,000
– –
DOC icon
94
Healthpeak Properties
DOC
$15.4B
$131K 0.01%
3,800
– –
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$131K 0.01%
909
– –
SCHW
96
Charles Schwab
SCHW
$177B
$125K 0.01%
2,633
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.07T
$112K 0.01%
496
– –
CSX icon
98
CSX Corp
CSX
$98.6B
$109K 0.01%
4,500
– –
PNC icon
99
PNC Financial Services
PNC
$100B
$96K 0.01%
600
– –
DHR icon
100
Danaher
DHR
$135B
$92K 0.01%
677
– –
1 2 3
4
5

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Payden & Rygel's Q4 2019 Portfolio in Review

As of Q4 2019, Payden & Rygel held 122 positions worth $1.6B, up 8.8% from $1.47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel deployed $58.7M of net new capital in Q4 2019, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Conagra Brands: 1,027,000 shares worth $35.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Philip Morris, an estimated $23.7M trimmed.

  • Payden & Rygel's largest Q4 2019 buy was Conagra Brands: 1,027,000 shares worth $35.2M.
  • Payden & Rygel added most to Goldman Sachs in Q4 2019, an estimated $19.9M increase.
  • Payden & Rygel's biggest Q4 2019 reduction was Philip Morris, cutting an estimated $23.7M.
  • Payden & Rygel fully exited ExxonMobil in Q4 2019, selling an estimated $60K.
  • Payden & Rygel's ten largest holdings make up 26% of its $1.6B portfolio in Q4 2019.
  • Payden & Rygel opened 4 new positions and closed 1 in Q4 2019.
  • Payden & Rygel's portfolio value rose 8.8% quarter-over-quarter to $1.6B.

Based on Payden & Rygel's 13F filing for Q4 2019, filed 31 Jan 2020.