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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
+3.2%
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
$1.1B
AUM Growth
+$11.7M
Cap. Flow
-$17.8M
Cap. Flow %
-1.62%
Top 10 Hldgs %
31.9%
Holding
118
New
5
Increased
6
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$11M
2
AEP icon
American Electric Power
AEP
+$10.2M
3
UPS icon
United Parcel Service
UPS
+$9.18M
4
UN
Unilever NV New York Registry Shares
UN
+$9M
5
LVS icon
Las Vegas Sands
LVS
+$5.08M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$14.6M
2
MAT icon
Mattel
MAT
+$12.5M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.05M
4
VZ icon
Verizon
VZ
+$5.86M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.67%
2 Technology 15%
3 Financials 11.07%
4 Miscellaneous 10.53%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$418B
$16.7M 1.52%
155,450
– –
WM icon
27
Waste Management
WM
$86.3B
$16.5M 1.5%
225,800
– –
QCOM icon
28
Qualcomm
QCOM
$188B
$16.5M 1.5%
287,100
– –
KO icon
29
Coca-Cola
KO
$379B
$14.7M 1.34%
346,000
– –
LVS icon
30
Las Vegas Sands
LVS
$27.8B
$14.3M 1.31%
251,400
+93,400
+59% +$5.08M
VZ icon
31
Verizon
VZ
$204B
$14.3M 1.3%
293,000
-116,900
-29% -$5.86M
XOM icon
32
ExxonMobil
XOM
$674B
$14.1M 1.28%
171,456
– –
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.9M 1.27%
180,838
-74,762
-29% -$5.8M
MPC icon
34
Marathon Petroleum
MPC
$112B
$13.8M 1.26%
272,300
– –
AMGN icon
35
Amgen
AMGN
$212B
$13.8M 1.26%
83,850
– –
TFC icon
36
Truist Financial
TFC
$61.4B
$13.4M 1.22%
299,500
– –
BA icon
37
Boeing
BA
$166B
$13M 1.18%
73,300
– –
MCHP icon
38
Microchip Technology
MCHP
$39.7B
$12.9M 1.18%
350,600
– –
DD icon
39
DuPont de Nemours
DD
$17.4B
$12.2M 1.11%
75,936
– –
PM icon
40
Philip Morris
PM
$287B
$12.1M 1.1%
107,000
– –
DLR icon
41
Digital Realty Trust
DLR
$70.1B
$11.8M 1.08%
111,000
– –
T icon
42
AT&T
T
$171B
$11.6M 1.06%
370,720
– –
GIS icon
43
General Mills
GIS
$19.9B
$11.6M 1.06%
196,500
– –
TGT icon
44
Target
TGT
$72.6B
$11.2M 1.02%
202,200
– –
VMRK
45
Vivmark Residential
VMRK
$50.5B
$10.9M 0.99%
174,430
-32,300
-16% -$2.02M
PSX icon
46
Phillips 66
PSX
$104B
$10.8M 0.99%
+136,600
New +$11M
AEP icon
47
American Electric Power
AEP
$67.7B
$10.6M 0.97%
+157,900
New +$10.2M
EMR icon
48
Emerson Electric
EMR
$84.5B
$10.5M 0.96%
175,100
– –
LYB icon
49
LyondellBasell Industries
LYB
$20.9B
$10.4M 0.95%
113,800
-30,300
-21% -$2.77M
YUM icon
50
Yum! Brands
YUM
$38.9B
$10.3M 0.94%
161,900
– –
1
2
3 4 5

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KOC
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Payden & Rygel's Q1 2017 Portfolio in Review

As of Q1 2017, Payden & Rygel held 118 positions worth $1.1B, up 1.1% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Payden & Rygel's Q1 2017 filing shows 5 new, 6 increased, 9 reduced and 5 closed positions. Its largest new stake was Phillips 66: 136,600 shares worth $10.8M. The largest sale was KeyCorp, an estimated $14.6M.

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

  • Payden & Rygel's largest Q1 2017 buy was Phillips 66: 136,600 shares worth $10.8M.
  • Payden & Rygel added most to Las Vegas Sands in Q1 2017, an estimated $5.08M increase.
  • Payden & Rygel's biggest Q1 2017 reduction was Mattel, cutting an estimated $12.5M.
  • Payden & Rygel fully exited KeyCorp in Q1 2017, selling an estimated $14.6M.
  • Payden & Rygel's ten largest holdings make up 32% of its $1.1B portfolio in Q1 2017.
  • Payden & Rygel opened 5 new positions and closed 5 in Q1 2017.
  • Payden & Rygel's portfolio value rose 1.1% quarter-over-quarter to $1.1B.

Based on Payden & Rygel's 13F filing for Q1 2017, filed 11 May 2017.