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Payden & Rygel Portfolio holdings

AUM $1.3B
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+32.58%
3 Year Est. Return
+102.78%
5 Year Est. Return
+138.55%
10 Year Est. Return
+393.68%
AUM
$1.08B
AUM Growth
+$86.3M
Cap. Flow
+$36.2M
Cap. Flow %
3.34%
Top 10 Hldgs %
30.62%
Holding
117
New
8
Increased
19
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$14.4M
2
TFC icon
Truist Financial
TFC
+$12.7M
3
AMGN icon
Amgen
AMGN
+$12.5M
4
MPC icon
Marathon Petroleum
MPC
+$12.4M
5
OXY icon
Occidental Petroleum
OXY
+$10.8M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$15.3M
2
WR
Westar Energy Inc
WR
+$10.9M
3
AEE icon
Ameren
AEE
+$10.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.74M
5
PPL
PPL Corp
PPL
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Consumer Staples 14.27%
3 Financials 12.93%
4 Miscellaneous 10.78%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGC
26
DELISTED
Regal Entertainment Group
RGC
$17M 1.57%
824,800
-11,300
-1% -$251K
CME icon
27
CME Group
CME
$98.9B
$16.6M 1.53%
144,000
– –
WM icon
28
Waste Management
WM
$86.3B
$16M 1.48%
225,800
– –
MXIM
29
DELISTED
Maxim Integrated Products
MXIM
$15.8M 1.46%
410,100
– –
XOM icon
30
ExxonMobil
XOM
$675B
$15.5M 1.43%
171,456
– –
SPG icon
31
Simon Property Group
SPG
$66.8B
$15M 1.38%
84,360
-9,600
-10% -$1.78M
KMB icon
32
Kimberly-Clark
KMB
$32.8B
$14.9M 1.37%
130,400
+4,600
+4% +$534K
KEY icon
33
KeyCorp
KEY
$23.1B
$14.6M 1.35%
799,700
+134,600
+20% +$2.12M
TGT icon
34
Target
TGT
$72.6B
$14.6M 1.35%
202,200
– –
KO icon
35
Coca-Cola
KO
$379B
$14.3M 1.32%
346,000
+345,000
+34,500% +$14.4M
TFC icon
36
Truist Financial
TFC
$61.4B
$14.1M 1.3%
+299,500
New +$12.7M
MPC icon
37
Marathon Petroleum
MPC
$112B
$13.7M 1.26%
+272,300
New +$12.4M
VMRK
38
Vivmark Residential
VMRK
$50.5B
$13.3M 1.23%
206,730
-111,800
-35% -$6.87M
MAT icon
39
Mattel
MAT
$3.94B
$12.9M 1.19%
469,500
+121,200
+35% +$3.69M
LYB icon
40
LyondellBasell Industries
LYB
$20.9B
$12.4M 1.14%
144,100
– –
AMGN icon
41
Amgen
AMGN
$212B
$12.3M 1.13%
83,850
+83,200
+12,800% +$12.5M
GIS icon
42
General Mills
GIS
$19.9B
$12.1M 1.12%
196,500
+73,700
+60% +$4.57M
T icon
43
AT&T
T
$171B
$11.9M 1.1%
370,720
-224,643
-38% -$6.63M
BA icon
44
Boeing
BA
$166B
$11.4M 1.05%
73,300
– –
MCHP icon
45
Microchip Technology
MCHP
$39.7B
$11.2M 1.04%
350,600
-67,200
-16% -$2.11M
DD icon
46
DuPont de Nemours
DD
$17.4B
$11M 1.01%
75,936
+5,015
+7% +$698K
DLR icon
47
Digital Realty Trust
DLR
$70.1B
$10.9M 1.01%
+111,000
New +$10.3M
OXY icon
48
Occidental Petroleum
OXY
$61.6B
$10.8M 1%
+152,200
New +$10.8M
YUM icon
49
Yum! Brands
YUM
$38.9B
$10.3M 0.95%
+161,900
New +$10.2M
PM icon
50
Philip Morris
PM
$287B
$9.79M 0.9%
107,000
+8,000
+8% +$741K
1
2
3 4 5

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Payden & Rygel's Q4 2016 Portfolio in Review

As of Q4 2016, Payden & Rygel held 117 positions worth $1.08B, up 8.6% from $998M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Payden & Rygel deployed $36.2M of net new capital in Q4 2016, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was Truist Financial: 299,500 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Ameren, an estimated $10.5M trimmed.

  • Payden & Rygel's largest Q4 2016 buy was Truist Financial: 299,500 shares worth $14.1M.
  • Payden & Rygel added most to Coca-Cola in Q4 2016, an estimated $14.4M increase.
  • Payden & Rygel's biggest Q4 2016 reduction was Ameren, cutting an estimated $10.5M.
  • Payden & Rygel fully exited Darden Restaurants in Q4 2016, selling an estimated $15.3M.
  • Payden & Rygel's ten largest holdings make up 31% of its $1.08B portfolio in Q4 2016.
  • Payden & Rygel opened 8 new positions and closed 4 in Q4 2016.
  • Payden & Rygel's portfolio value rose 8.6% quarter-over-quarter to $1.08B.

Based on Payden & Rygel's 13F filing for Q4 2016, filed 8 Feb 2017.