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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
-3.38%
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
$695M
AUM Growth
-$61.7M
Cap. Flow
-$7.7M
Cap. Flow %
-1.11%
Top 10 Hldgs %
26.01%
Holding
206
New
5
Increased
18
Reduced
35
Closed
83

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$16.6M
2
QCOM icon
Qualcomm
QCOM
+$9.65M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.49M
4
PG icon
Procter & Gamble
PG
+$6.97M
5
WMT icon
Walmart Inc
WMT
+$6.88M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$18.7M
2
PAA icon
Plains All American Pipeline
PAA
+$8.59M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.5M
4
COP icon
ConocoPhillips
COP
+$8.1M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$6.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.03%
2 Financials 13.8%
3 Technology 13.04%
4 Real Estate 8.18%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$11.9M 1.71%
218,900
– –
SPG icon
27
Simon Property Group
SPG
$74.5B
$11.5M 1.66%
62,650
– –
RAI
28
DELISTED
Reynolds American Inc
RAI
$11.5M 1.65%
258,684
-222
-0.1% -$9.21K
WM icon
29
Waste Management
WM
$95.9B
$11.1M 1.6%
223,500
-290
-0.1% -$14.4K
SO icon
30
Southern Company
SO
$110B
$9.77M 1.41%
218,500
– –
BOH icon
31
Bank of Hawaii
BOH
$3.33B
$9.71M 1.4%
152,900
-280
-0.2% -$18.2K
MSFT icon
32
Microsoft
MSFT
$2.84T
$9.63M 1.39%
217,500
– –
FHI icon
33
Federated Hermes
FHI
$4.4B
$9.61M 1.38%
332,500
-33,440
-9% -$1.07M
PEP icon
34
PepsiCo
PEP
$186B
$9.56M 1.38%
101,400
+25,600
+34% +$2.44M
PRU icon
35
Prudential Financial
PRU
$41.7B
$9.21M 1.33%
120,900
+48,200
+66% +$4.04M
ILCV icon
36
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$9.2M 1.32%
2,210
-4,410
-67% -$180K
MET icon
37
MetLife
MET
$61B
$9.13M 1.31%
217,219
+34,109
+19% +$1.59M
AEE icon
38
Ameren
AEE
$31.5B
$8.84M 1.27%
209,100
– –
CVX icon
39
Chevron
CVX
$388B
$8.78M 1.26%
111,250
-290
-0.3% -$24.4K
QCOM icon
40
Qualcomm
QCOM
$176B
$8.75M 1.26%
162,900
+162,400
+32,480% +$9.65M
MCHP icon
41
Microchip Technology
MCHP
$42.8B
$8.61M 1.24%
399,600
– –
IP icon
42
International Paper
IP
$22.3B
$8.5M 1.22%
237,494
– –
KMI icon
43
Kinder Morgan
KMI
$73.1B
$8.14M 1.17%
294,100
-104,700
-26% -$3.47M
XOM icon
44
ExxonMobil
XOM
$651B
$8.1M 1.17%
108,956
+72,100
+196% +$5.56M
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$42.8B
$7.99M 1.15%
+1,033,800
New +$8.49M
WR
46
DELISTED
Westar Energy Inc
WR
$7.74M 1.11%
201,400
– –
PM icon
47
Philip Morris
PM
$301B
$7.73M 1.11%
97,400
-380
-0.4% -$31.3K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$7.69M 1.11%
82,400
+57,600
+232% +$5.57M
AJG icon
49
Arthur J. Gallagher & Co
AJG
$63.7B
$7.36M 1.06%
178,200
-270
-0.2% -$12.2K
DD icon
50
DuPont de Nemours
DD
$18.6B
$7.33M 1.05%
68,275
– –
1
2
3 4 5

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MCM
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Payden & Rygel's Q3 2015 Portfolio in Review

As of Q3 2015, Payden & Rygel held 206 positions worth $695M, down 8.1% from $757M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel's Q3 2015 filing shows 5 new, 18 increased, 35 reduced and 83 closed positions. Its largest new stake was Kraft Heinz: 219,800 shares worth $15.5M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $18.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Payden & Rygel's largest Q3 2015 buy was Kraft Heinz: 219,800 shares worth $15.5M.
  • Payden & Rygel added most to Qualcomm in Q3 2015, an estimated $9.65M increase.
  • Payden & Rygel's biggest Q3 2015 reduction was Plains All American Pipeline, cutting an estimated $8.59M.
  • Payden & Rygel fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $18.7M.
  • Payden & Rygel's ten largest holdings make up 26% of its $695M portfolio in Q3 2015.
  • Payden & Rygel opened 5 new positions and closed 83 in Q3 2015.
  • Payden & Rygel's portfolio value fell 8.1% quarter-over-quarter to $695M.

Based on Payden & Rygel's 13F filing for Q3 2015, filed 2 Nov 2015.