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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
DHR icon
101
Danaher
DHR
$135B
$59K ﹤0.01%
677
– –
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
$58K ﹤0.01%
300
– –
ITW icon
103
Illinois Tool Works
ITW
$81.4B
$55K ﹤0.01%
400
– –
PG icon
104
Procter & Gamble
PG
$343B
$53K ﹤0.01%
680
– –
APU
105
DELISTED
AmeriGas Partners, L.P.
APU
$47K ﹤0.01%
1,120
– –
J icon
106
Jacobs Solutions
J
$15.9B
$44K ﹤0.01%
846
– –
KMB icon
107
Kimberly-Clark
KMB
$36.4B
$42K ﹤0.01%
400
– –
CL icon
108
Colgate-Palmolive
CL
$72.6B
$39K ﹤0.01%
600
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28B
$39K ﹤0.01%
900
– –
DVN icon
110
Devon Energy
DVN
$51.9B
$35K ﹤0.01%
800
– –
FTV icon
111
Fortive
FTV
$19B
$23K ﹤0.01%
476
– –
BP icon
112
BP
BP
$113B
$21K ﹤0.01%
488
-6
-1% -$252
COP icon
113
ConocoPhillips
COP
$147B
$21K ﹤0.01%
300
– –
ITT icon
114
ITT
ITT
$17.5B
$21K ﹤0.01%
400
– –
BOH icon
115
Bank of Hawaii
BOH
$3.33B
– –
-141,600
Closed -$11.8M
BUD icon
116
AB InBev
BUD
$158B
– –
-106,000
Closed -$11.7M
RY icon
117
Royal Bank of Canada
RY
$291B
– –
-163,900
Closed -$12.7M
SCHF icon
118
Schwab International Equity ETF
SCHF
$65.6B
– –
-140,600
Closed -$2.37M
USB icon
119
US Bancorp
USB
$99.6B
– –
-267,000
Closed -$13.5M
SEP
120
DELISTED
Spectra Engy Parters Lp
SEP
– –
-720,316
Closed -$24.2M
MON
121
DELISTED
Monsanto Co
MON
– –
-200
Closed -$23K
WPZ
122
DELISTED
Williams Partners L.P.
WPZ
– –
-12,300
Closed -$423K
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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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.