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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
LMT icon
1
Lockheed Martin
LMT
$134B
$37.7M 2.88%
109,100
-8,600
-7% -$2.77M
JPM icon
2
JPMorgan Chase
JPM
$939B
$37.7M 2.87%
334,017
-20,500
-6% -$2.33M
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$35.3M 2.69%
1,230,070
-44,700
-4% -$1.29M
MRK icon
4
Merck
MRK
$324B
$33.8M 2.57%
498,848
-38,252
-7% -$2.44M
PFE icon
5
Pfizer
PFE
$140B
$31.9M 2.43%
764,118
-18,361
-2% -$707K
CSCO icon
6
Cisco
CSCO
$450B
$31.7M 2.42%
652,600
-234,200
-26% -$10.5M
AEP icon
7
American Electric Power
AEP
$73.7B
$28.6M 2.18%
403,100
+41,100
+11% +$2.92M
MSFT icon
8
Microsoft
MSFT
$2.84T
$28.4M 2.16%
248,000
-124,800
-33% -$13.5M
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27.9M 2.13%
412,650
-15,800
-4% -$1.1M
ED icon
10
Consolidated Edison
ED
$41.6B
$27.6M 2.1%
362,400
+128,400
+55% +$10.1M
AMGN icon
11
Amgen
AMGN
$203B
$26.7M 2.04%
128,950
-6,500
-5% -$1.28M
PM icon
12
Philip Morris
PM
$301B
$26.7M 2.03%
327,400
-20,700
-6% -$1.7M
MCD icon
13
McDonald's
MCD
$188B
$26.5M 2.02%
158,600
-12,600
-7% -$2.02M
BA icon
14
Boeing
BA
$165B
$25.3M 1.93%
68,000
-8,500
-11% -$2.99M
PSX icon
15
Phillips 66
PSX
$82.9B
$25.3M 1.93%
224,160
-3,240
-1% -$375K
VZ icon
16
Verizon
VZ
$194B
$24.8M 1.89%
464,900
+45,900
+11% +$2.43M
LLY icon
17
Eli Lilly
LLY
$1.07T
$23.7M 1.8%
220,400
-2,700
-1% -$270K
PAYX icon
18
Paychex
PAYX
$40.4B
$23.5M 1.79%
319,400
-7,600
-2% -$546K
ETP
19
DELISTED
Energy Transfer Partners, L.P.
ETP
$23.4M 1.79%
1,052,600
-45,900
-4% -$996K
MXIM
20
DELISTED
Maxim Integrated Products
MXIM
$23.3M 1.77%
413,000
-1,200
-0.3% -$72.4K
COST icon
21
Costco
COST
$415B
$23.3M 1.77%
99,000
– –
AM
22
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$22.5M 1.72%
785,740
– –
BAC icon
23
Bank of America
BAC
$435B
$22.2M 1.69%
752,200
-29,400
-4% -$895K
T icon
24
AT&T
T
$165B
$21.8M 1.66%
860,732
+402,893
+88% +$9.87M
PNC icon
25
PNC Financial Services
PNC
$100B
$21.3M 1.62%
156,200
+9,000
+6% +$1.28M
1
2 3 4 5

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MCM
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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.