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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
+1.1%
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
$1.14B
AUM Growth
+$47.7M
Cap. Flow
+$4.44M
Cap. Flow %
0.39%
Top 10 Hldgs %
34.76%
Holding
123
New
10
Increased
33
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$10.3M
2
OKS
Oneok Partners LP
OKS
+$9.5M
3
WPZ
Williams Partners L.P.
WPZ
+$9.38M
4
CCI icon
Crown Castle
CCI
+$9.2M
5
BCE icon
BCE
BCE
+$8.95M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$15M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$11.9M
3
EQR icon
Equity Residential
EQR
+$10.9M
4
UN
Unilever NV New York Registry Shares
UN
+$9.99M
5
SO icon
Southern Company
SO
+$8.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.45%
2 Technology 12.38%
3 Financials 10.32%
4 Energy 9.12%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$151M 13.16%
12,033
+2,907
+32% +$359K
MO icon
2
Altria Group
MO
$122B
$31.7M 2.77%
425,184
+16,700
+4% +$1.22M
JPM icon
3
JPMorgan Chase
JPM
$939B
$31.6M 2.77%
346,217
– –
LMT icon
4
Lockheed Martin
LMT
$134B
$31.2M 2.73%
112,500
+3,800
+3% +$1.04M
CSCO icon
5
Cisco
CSCO
$450B
$27.2M 2.38%
868,600
+13,600
+2% +$443K
MRK icon
6
Merck
MRK
$324B
$26.8M 2.34%
438,169
+10,375
+2% +$632K
RAI
7
DELISTED
Reynolds American Inc
RAI
$26.3M 2.3%
403,771
– –
MCD icon
8
McDonald's
MCD
$188B
$24.8M 2.17%
162,200
+2,800
+2% +$405K
WFC icon
9
Wells Fargo
WFC
$261B
$23.8M 2.08%
429,200
+8,100
+2% +$434K
MSFT icon
10
Microsoft
MSFT
$2.84T
$23.6M 2.06%
341,700
+9,200
+3% +$632K
IBM icon
11
IBM
IBM
$202B
$22.2M 1.94%
151,147
– –
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
$22.1M 1.93%
370,000
+7,300
+2% +$442K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$21.7M 1.89%
163,700
+3,200
+2% +$408K
KHC icon
14
Kraft Heinz
KHC
$30.4B
$20.2M 1.76%
235,600
– –
MXIM
15
DELISTED
Maxim Integrated Products
MXIM
$19.9M 1.74%
442,700
+14,100
+3% +$648K
PSA icon
16
Public Storage
PSA
$60.2B
$19.6M 1.71%
93,800
+2,000
+2% +$430K
PAYX icon
17
Paychex
PAYX
$40.4B
$19.3M 1.69%
339,800
+7,200
+2% +$423K
INTC icon
18
Intel
INTC
$466B
$19M 1.66%
564,100
+12,600
+2% +$451K
EPD icon
19
Enterprise Products Partners
EPD
$83.8B
$18.8M 1.64%
692,700
-58,300
-8% -$1.58M
PFE icon
20
Pfizer
PFE
$140B
$18.7M 1.63%
585,276
+13,386
+2% +$422K
CME icon
21
CME Group
CME
$92.2B
$18M 1.58%
144,000
– –
KO icon
22
Coca-Cola
KO
$354B
$17.7M 1.55%
394,700
+48,700
+14% +$2.15M
KMB icon
23
Kimberly-Clark
KMB
$36.4B
$16.8M 1.47%
130,400
– –
WM icon
24
Waste Management
WM
$95.9B
$16.6M 1.45%
225,800
– –
LVS icon
25
Las Vegas Sands
LVS
$30.5B
$16.5M 1.44%
258,100
+6,700
+3% +$402K
1
2 3 4 5

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MCM
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SPC
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CCFM
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Payden & Rygel's Q2 2017 Portfolio in Review

As of Q2 2017, Payden & Rygel held 123 positions worth $1.14B, up 4.4% from $1.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Payden & Rygel's Q2 2017 filing shows 10 new, 33 increased, 9 reduced and 13 closed positions. Its largest new stake was Costco: 59,700 shares worth $9.55M. The largest sale was GE Aerospace, an estimated $15M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Payden & Rygel's largest Q2 2017 buy was Costco: 59,700 shares worth $9.55M.
  • Payden & Rygel added most to Consolidated Edison in Q2 2017, an estimated $7.91M increase.
  • Payden & Rygel's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $15M.
  • Payden & Rygel fully exited Equity Residential in Q2 2017, selling an estimated $10.9M.
  • Payden & Rygel's ten largest holdings make up 35% of its $1.14B portfolio in Q2 2017.
  • Payden & Rygel opened 10 new positions and closed 13 in Q2 2017.
  • Payden & Rygel's portfolio value rose 4.4% quarter-over-quarter to $1.14B.

Based on Payden & Rygel's 13F filing for Q2 2017, filed 10 Aug 2017.