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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
+3.8%
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
$878M
AUM Growth
+$56.7M
Cap. Flow
+$28.8M
Cap. Flow %
3.28%
Top 10 Hldgs %
25.35%
Holding
151
New
3
Increased
17
Reduced
11
Closed
42

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$9.15M
2
PPL
PPL Corp
PPL
+$8.58M
3
SEP
Spectra Engy Parters Lp
SEP
+$7.46M
4
DRI icon
Darden Restaurants
DRI
+$3.49M
5
EPD icon
Enterprise Products Partners
EPD
+$3.41M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$9.38M
2
STX icon
Seagate
STX
+$5.07M
3
FHI icon
Federated Hermes
FHI
+$3.07M
4
COP icon
ConocoPhillips
COP
+$2.08M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.09%
2 Technology 12.71%
3 Financials 12.32%
4 Industrials 10.18%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$15.5M 1.76%
147,650
– –
PM icon
27
Philip Morris
PM
$301B
$15.4M 1.76%
151,700
– –
DUK icon
28
Duke Energy
DUK
$102B
$15.3M 1.74%
178,400
– –
MSFT icon
29
Microsoft
MSFT
$2.84T
$15.1M 1.72%
295,400
+48,500
+20% +$2.52M
WM icon
30
Waste Management
WM
$95.9B
$15M 1.7%
225,800
– –
XOM icon
31
ExxonMobil
XOM
$651B
$14.5M 1.65%
154,956
– –
DRI icon
32
Darden Restaurants
DRI
$22.5B
$13.3M 1.51%
209,500
+53,400
+34% +$3.49M
CME icon
33
CME Group
CME
$92.2B
$12.8M 1.45%
131,200
– –
TGT icon
34
Target
TGT
$62.1B
$11.9M 1.36%
171,000
+31,000
+22% +$2.31M
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
$11.2M 1.28%
315,200
-430
-0.1% -$15.8K
QCOM icon
36
Qualcomm
QCOM
$176B
$11.2M 1.27%
208,900
+32,400
+18% +$1.71M
SO icon
37
Southern Company
SO
$110B
$11M 1.25%
204,800
– –
PEP icon
38
PepsiCo
PEP
$186B
$11M 1.25%
103,400
– –
MAT icon
39
Mattel
MAT
$4.17B
$10.8M 1.23%
346,100
+48,900
+16% +$1.55M
WR
40
DELISTED
Westar Energy Inc
WR
$10.8M 1.23%
192,100
– –
MCHP icon
41
Microchip Technology
MCHP
$42.8B
$10.6M 1.21%
417,800
– –
AEE icon
42
Ameren
AEE
$31.5B
$10.6M 1.2%
196,900
– –
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.97M 1.14%
131,200
+29,500
+29% +$2.09M
BOH icon
44
Bank of Hawaii
BOH
$3.33B
$9.83M 1.12%
142,900
– –
PG icon
45
Procter & Gamble
PG
$343B
$9.63M 1.1%
113,800
– –
IVZ icon
46
Invesco
IVZ
$13.3B
$9.25M 1.05%
362,200
+84,900
+31% +$2.52M
WMT icon
47
Walmart Inc
WMT
$871B
$9.22M 1.05%
378,660
+64,500
+21% +$1.49M
ED icon
48
Consolidated Edison
ED
$41.6B
$8.95M 1.02%
111,300
– –
DD icon
49
DuPont de Nemours
DD
$18.6B
$8.93M 1.02%
70,921
– –
EMR icon
50
Emerson Electric
EMR
$82.9B
$8.79M 1%
168,500
+1,600
+1% +$85K
1
2
3 4 5

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Payden & Rygel's Q2 2016 Portfolio in Review

As of Q2 2016, Payden & Rygel held 151 positions worth $878M, up 6.9% from $822M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Payden & Rygel deployed $28.8M of net new capital in Q2 2016, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was PPL Corp: 225,300 shares worth $8.51M.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $2.08M trimmed.

  • Payden & Rygel's largest Q2 2016 buy was PPL Corp: 225,300 shares worth $8.51M.
  • Payden & Rygel added most to LyondellBasell Industries in Q2 2016, an estimated $9.15M increase.
  • Payden & Rygel's biggest Q2 2016 reduction was ConocoPhillips, cutting an estimated $2.08M.
  • Payden & Rygel fully exited Digital Realty Trust in Q2 2016, selling an estimated $9.38M.
  • Payden & Rygel's ten largest holdings make up 25% of its $878M portfolio in Q2 2016.
  • Payden & Rygel opened 3 new positions and closed 42 in Q2 2016.
  • Payden & Rygel's portfolio value rose 6.9% quarter-over-quarter to $878M.

Based on Payden & Rygel's 13F filing for Q2 2016, filed 5 Aug 2016.