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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
SRCL
101
DELISTED
Stericycle Inc
SRCL
$70K 0.01%
1,200
– –
DHR icon
102
Danaher
DHR
$135B
$65K 0.01%
677
– –
LLL
103
DELISTED
L3 Technologies, Inc.
LLL
$64K ﹤0.01%
300
– –
PG icon
104
Procter & Gamble
PG
$343B
$57K ﹤0.01%
680
– –
ITW icon
105
Illinois Tool Works
ITW
$81.4B
$56K ﹤0.01%
400
– –
J icon
106
Jacobs Solutions
J
$15.9B
$54K ﹤0.01%
846
– –
F icon
107
Ford
F
$57.3B
$49K ﹤0.01%
5,300
-162,000
-97% -$1.62M
KMB icon
108
Kimberly-Clark
KMB
$36.4B
$45K ﹤0.01%
400
– –
CL icon
109
Colgate-Palmolive
CL
$72.6B
$40K ﹤0.01%
600
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28B
$39K ﹤0.01%
900
– –
DVN icon
111
Devon Energy
DVN
$51.9B
$32K ﹤0.01%
800
– –
ITT icon
112
ITT
ITT
$17.5B
$25K ﹤0.01%
400
– –
COP icon
113
ConocoPhillips
COP
$147B
$23K ﹤0.01%
300
– –
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.9B
$23K ﹤0.01%
+280
New +$23.1K
FTV icon
115
Fortive
FTV
$19B
$22K ﹤0.01%
420
-56
-12% -$2.87K
BP icon
116
BP
BP
$113B
$21K ﹤0.01%
481
-7
-1% -$293
AIMC
117
DELISTED
Altra Industrial Motion Corp
AIMC
$3K ﹤0.01%
+77
New +$3.22K
BCE icon
118
BCE
BCE
$19.9B
– –
-366,000
Closed -$14.8M
IVZ icon
119
Invesco
IVZ
$13.3B
– –
-41,700
Closed -$1.11M
SO icon
120
Southern Company
SO
$110B
– –
-445,800
Closed -$20.6M
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-80,855
Closed -$2.15M
YUM icon
122
Yum! Brands
YUM
$41B
– –
-179,700
Closed -$14.1M
APU
123
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,120
Closed -$47K
1 2 3 4
5

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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.