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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
-1.8%
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
$757M
AUM Growth
-$10.4M
Cap. Flow
+$2.44M
Cap. Flow %
0.32%
Top 10 Hldgs %
26.17%
Holding
216
New
6
Increased
30
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$16.1M
2
PEP icon
PepsiCo
PEP
+$7.24M
3
RAI
Reynolds American Inc
RAI
+$6.17M
4
WPZ
Williams Partners L.P.
WPZ
+$5.97M
5
HRB icon
H&R Block
HRB
+$5.82M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$13.2M
2
DD
Du Pont De Nemours E I
DD
+$10.2M
3
DE icon
Deere & Co
DE
+$8.65M
4
WYNN icon
Wynn Resorts
WYNN
+$8.42M
5
WMB icon
Williams Companies
WMB
+$7.67M

Sector Composition

Rank Sector Weight
1 Financials 12.98%
2 Consumer Staples 11.78%
3 Technology 11.01%
4 Energy 10.78%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$73.7B
$7.39M 0.98%
110,780
+86,000
+347% +$5.65M
PEP icon
52
PepsiCo
PEP
$186B
$7.08M 0.94%
+75,800
New +$7.24M
WR
53
DELISTED
Westar Energy Inc
WR
$6.89M 0.91%
201,400
– –
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.57M 0.87%
89,520
+41,400
+86% +$3.32M
STX icon
55
Seagate
STX
$193B
$6.41M 0.85%
134,850
+14,800
+12% +$817K
PRU icon
56
Prudential Financial
PRU
$41.7B
$6.36M 0.84%
72,700
-31,000
-30% -$2.63M
WPZ
57
DELISTED
Williams Partners L.P.
WPZ
$5.68M 0.75%
117,266
+115,100
+5,314% +$5.97M
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.67M 0.75%
20,768
-201
-1% -$55.9K
HRB icon
59
H&R Block
HRB
$5.18B
$5.5M 0.73%
+185,600
New +$5.82M
ED icon
60
Consolidated Edison
ED
$41.6B
$5.45M 0.72%
+94,200
New +$5.68M
D icon
61
Dominion Energy
D
$62.5B
$5.38M 0.71%
80,410
+80,100
+25,839% +$5.64M
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.46M 0.59%
77,800
– –
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.34M 0.57%
+35,311
New +$4.36M
BMR
64
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.75M 0.5%
193,780
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$876B
$3.57M 0.47%
17,245
+2,861
+20% +$606K
MWE
66
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.56M 0.47%
63,080
-42,200
-40% -$2.72M
XOM icon
67
ExxonMobil
XOM
$651B
$3.07M 0.41%
36,856
+200
+0.5% +$17.2K
JNJ icon
68
Johnson & Johnson
JNJ
$635B
$2.42M 0.32%
24,800
– –
EMR icon
69
Emerson Electric
EMR
$82.9B
$1.48M 0.2%
26,630
– –
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$632K 0.08%
11,620
– –
WIA
71
Western Asset Inflation-Linked Income Fund
WIA
$185M
$328K 0.04%
29,100
– –
WIW
72
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$219K 0.03%
19,600
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.07T
$205K 0.03%
1
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$188K 0.02%
913
-443
-33% -$93.1K
WMT icon
75
Walmart Inc
WMT
$871B
$186K 0.02%
7,860
– –
1 2
3
4 5

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MCM
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Payden & Rygel's Q2 2015 Portfolio in Review

As of Q2 2015, Payden & Rygel held 216 positions worth $757M, down 1.4% from $767M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel's Q2 2015 filing shows 6 new, 30 increased, 15 reduced and 15 closed positions. Its largest new stake was PepsiCo: 75,800 shares worth $7.08M. The largest sale was LORILLARD INC COM STK, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • Payden & Rygel's largest Q2 2015 buy was PepsiCo: 75,800 shares worth $7.08M.
  • Payden & Rygel added most to IBM in Q2 2015, an estimated $16.1M increase.
  • Payden & Rygel's biggest Q2 2015 reduction was Deere & Co, cutting an estimated $8.65M.
  • Payden & Rygel fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $13.2M.
  • Payden & Rygel's ten largest holdings make up 26% of its $757M portfolio in Q2 2015.
  • Payden & Rygel opened 6 new positions and closed 15 in Q2 2015.
  • Payden & Rygel's portfolio value fell 1.4% quarter-over-quarter to $757M.

Based on Payden & Rygel's 13F filing for Q2 2015, filed 3 Aug 2015.