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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
+4.85%
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
$1.08B
AUM Growth
+$86.3M
Cap. Flow
+$36.5M
Cap. Flow %
3.36%
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 Consumer Staples 14.27%
2 Technology 13%
3 Financials 12.52%
4 Energy 9.05%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$871B
$9.78M 0.9%
424,560
– –
EMR icon
52
Emerson Electric
EMR
$82.9B
$9.76M 0.9%
175,100
– –
AJG icon
53
Arthur J. Gallagher & Co
AJG
$63.7B
$9.38M 0.87%
180,600
– –
SEP
54
DELISTED
Spectra Engy Parters Lp
SEP
$9.33M 0.86%
203,600
– –
IVZ icon
55
Invesco
IVZ
$13.3B
$9.1M 0.84%
300,000
– –
PLD icon
56
Prologis
PLD
$138B
$9.08M 0.84%
172,000
+13,800
+9% +$702K
F icon
57
Ford
F
$57.3B
$8.55M 0.79%
705,000
+52,000
+8% +$631K
DUK icon
58
Duke Energy
DUK
$102B
$8.48M 0.78%
109,300
-2,800
-2% -$214K
LVS icon
59
Las Vegas Sands
LVS
$30.5B
$8.44M 0.78%
+158,000
New +$9.21M
PG icon
60
Procter & Gamble
PG
$343B
$8.13M 0.75%
96,717
-17,083
-15% -$1.46M
SO icon
61
Southern Company
SO
$110B
$8.05M 0.74%
163,600
+57,600
+54% +$2.83M
XOP icon
62
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$7.05M 0.65%
42,550
+20,700
+95% +$3.25M
ED icon
63
Consolidated Edison
ED
$41.6B
$6.41M 0.59%
87,000
-38,000
-30% -$2.75M
UMPQ
64
DELISTED
Umpqua Holdings Corp
UMPQ
$4.47M 0.41%
+238,300
New +$4.06M
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.99M 0.18%
16,234
-7,072
-30% -$877K
TLH icon
66
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$580K 0.05%
4,364
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$426K 0.04%
1,908
– –
WIA
68
Western Asset Inflation-Linked Income Fund
WIA
$185M
$334K 0.03%
29,100
– –
AEE icon
69
Ameren
AEE
$31.5B
$273K 0.03%
5,200
-212,300
-98% -$10.5M
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.07T
$244K 0.02%
1
– –
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$243K 0.02%
4,500
-480
-10% -$26.2K
WIW
72
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$218K 0.02%
19,600
– –
BKT icon
73
BlackRock Income Trust
BKT
$330M
$183K 0.02%
9,633
– –
COF icon
74
Capital One
COF
$124B
$172K 0.02%
1,969
– –
HEFA icon
75
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$172K 0.02%
6,600
– –
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 $36.5M 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 Consumer Staples at 14% of assets, up from 14% a quarter earlier, followed by Technology 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.