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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
+4.45%
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
$822M
AUM Growth
+$64.3M
Cap. Flow
+$78.3M
Cap. Flow %
9.53%
Top 10 Hldgs %
26.19%
Holding
261
New
6
Increased
57
Reduced
18
Closed
113

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$8.07M
2
IVZ icon
Invesco
IVZ
+$8M
3
ED icon
Consolidated Edison
ED
+$7.9M
4
CAT icon
Caterpillar
CAT
+$7.67M
5
EMR icon
Emerson Electric
EMR
+$6.78M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.45M
2
HAS icon
Hasbro
HAS
+$5.75M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.32M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.96M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.87%
2 Financials 13.44%
3 Technology 13.44%
4 Industrials 10.41%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
51
Invesco
IVZ
$13.3B
$8.53M 1.04%
+277,300
New +$8M
ED icon
52
Consolidated Edison
ED
$41.6B
$8.53M 1.04%
+111,300
New +$7.9M
BA icon
53
Boeing
BA
$165B
$8.3M 1.01%
65,400
+65,000
+16,250% +$8.07M
AJG icon
54
Arthur J. Gallagher & Co
AJG
$63.7B
$8.03M 0.98%
180,600
+2,400
+1% +$95.8K
WMT icon
55
Walmart Inc
WMT
$871B
$7.17M 0.87%
314,160
+301,500
+2,382% +$6.61M
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7M 0.85%
101,700
+28,300
+39% +$1.85M
KEY icon
57
KeyCorp
KEY
$24.3B
$6.59M 0.8%
+597,100
New +$6.67M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$876B
$5.92M 0.72%
28,665
+5,520
+24% +$1.08M
PLD icon
59
Prologis
PLD
$138B
$5.12M 0.62%
115,900
+1,500
+1% +$60.2K
STX icon
60
Seagate
STX
$193B
$5.07M 0.62%
147,050
+15,100
+11% +$487K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.99M 0.61%
18,991
-1,777
-9% -$433K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.46M 0.54%
35,425
+26
+0.1% +$3.25K
FHI icon
63
Federated Hermes
FHI
$4.4B
$3.07M 0.37%
106,300
– –
COP icon
64
ConocoPhillips
COP
$147B
$1.91M 0.23%
47,500
-2,620
-5% -$99.6K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$609K 0.07%
11,120
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$379K 0.05%
1,843
-775
-30% -$151K
WIA
67
Western Asset Inflation-Linked Income Fund
WIA
$185M
$331K 0.04%
29,100
– –
WIW
68
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$217K 0.03%
19,600
– –
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.07T
$213K 0.03%
1
– –
BKT icon
70
BlackRock Income Trust
BKT
$330M
$192K 0.02%
9,633
– –
HEFA icon
71
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$158K 0.02%
6,600
– –
AAPL icon
72
Apple
AAPL
$4.89T
$153K 0.02%
5,600
-728
-12% -$18.1K
SRCL
73
DELISTED
Stericycle Inc
SRCL
$151K 0.02%
1,200
– –
COF icon
74
Capital One
COF
$124B
$136K 0.02%
1,969
– –
GILD icon
75
Gilead Sciences
GILD
$161B
$129K 0.02%
1,400
– –
1 2
3
4 5

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MCM
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Payden & Rygel's Q1 2016 Portfolio in Review

As of Q1 2016, Payden & Rygel held 261 positions worth $822M, up 8.5% from $758M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel deployed $78.3M of net new capital in Q1 2016, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was Invesco: 277,300 shares worth $8.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.48M trimmed.

  • Payden & Rygel's largest Q1 2016 buy was Invesco: 277,300 shares worth $8.53M.
  • Payden & Rygel added most to Boeing in Q1 2016, an estimated $8.07M increase.
  • Payden & Rygel's biggest Q1 2016 reduction was DuPont de Nemours, cutting an estimated $1.48M.
  • Payden & Rygel fully exited Schwab US Broad Market ETF in Q1 2016, selling an estimated $8.45M.
  • Payden & Rygel's ten largest holdings make up 26% of its $822M portfolio in Q1 2016.
  • Payden & Rygel opened 6 new positions and closed 113 in Q1 2016.
  • Payden & Rygel's portfolio value rose 8.5% quarter-over-quarter to $822M.

Based on Payden & Rygel's 13F filing for Q1 2016, filed 6 May 2016.