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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
BKT icon
76
BlackRock Income Trust
BKT
$330M
$183K 0.02%
9,633
– –
HEFA icon
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$180K 0.02%
+6,600
New +$187K
AAPL icon
78
Apple
AAPL
$4.89T
$176K 0.02%
5,600
– –
COF icon
79
Capital One
COF
$124B
$173K 0.02%
1,969
– –
LYB icon
80
LyondellBasell Industries
LYB
$19.5B
$166K 0.02%
1,600
– –
GILD icon
81
Gilead Sciences
GILD
$161B
$164K 0.02%
1,400
– –
SRCL
82
DELISTED
Stericycle Inc
SRCL
$161K 0.02%
1,200
– –
ETP
83
DELISTED
Energy Transfer Partners L.p.
ETP
$129K 0.02%
2,473
+1,073
+77% +$59.9K
MMT
84
Aberdeen Multi-Market Income Fund
MMT
$237M
$121K 0.02%
20,000
– –
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
$120K 0.02%
600
– –
DVY icon
86
iShares Select Dividend ETF
DVY
$24B
$113K 0.01%
1,500
– –
WELL icon
87
Welltower
WELL
$178B
$112K 0.01%
1,700
– –
NKE icon
88
Nike
NKE
$61.9B
$108K 0.01%
2,000
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.9T
$106K 0.01%
4,000
-11
-0.3% -$295
ECL icon
90
Ecolab
ECL
$75.6B
$102K 0.01%
900
– –
AMGN icon
91
Amgen
AMGN
$203B
$100K 0.01%
650
– –
LUMN icon
92
Lumen
LUMN
$6.53B
$100K 0.01%
3,420
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$122B
$99K 0.01%
4,000
– –
PBCT
94
DELISTED
People's United Financial Inc
PBCT
$99K 0.01%
6,090
– –
MIN
95
Aberdeen Intermediate Income Fund
MIN
$273M
$92K 0.01%
20,000
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$211B
$91K 0.01%
700
– –
GSK icon
97
GSK
GSK
$103B
$87K 0.01%
1,680
– –
NVS icon
98
Novartis
NVS
$295B
$86K 0.01%
978
– –
SCHW
99
Charles Schwab
SCHW
$177B
$86K 0.01%
2,633
– –
NGLS
100
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$81K 0.01%
2,100
-1,400
-40% -$60.6K
2 3
4
5 6

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PWP
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MCM
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SPC
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HCS
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MB
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CCFM
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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.