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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
-3.38%
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
$695M
AUM Growth
-$61.7M
Cap. Flow
-$7.52M
Cap. Flow %
-1.08%
Top 10 Hldgs %
26.01%
Holding
206
New
5
Increased
18
Reduced
35
Closed
83

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$16.6M
2
QCOM icon
Qualcomm
QCOM
+$9.65M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.49M
4
PG icon
Procter & Gamble
PG
+$6.97M
5
WMT icon
Walmart Inc
WMT
+$6.88M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$18.7M
2
PAA icon
Plains All American Pipeline
PAA
+$8.59M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.5M
4
COP icon
ConocoPhillips
COP
+$8.1M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$6.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.03%
2 Technology 14.07%
3 Financials 13.8%
4 Real Estate 8.19%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.43B
$162K 0.02%
6,600
– –
AAPL icon
77
Apple
AAPL
$4.58T
$154K 0.02%
5,600
– –
COF icon
78
Capital One
COF
$130B
$143K 0.02%
1,969
– –
COP icon
79
ConocoPhillips
COP
$165B
$140K 0.02%
2,920
-159,150
-98% -$8.1M
PCP
80
DELISTED
PRECISION CASTPARTS CORP
PCP
$138K 0.02%
600
– –
GILD icon
81
Gilead Sciences
GILD
$181B
$137K 0.02%
1,400
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4T
$125K 0.02%
4,000
– –
NKE icon
83
Nike
NKE
$54.9B
$123K 0.02%
2,000
– –
WELL icon
84
Welltower
WELL
$170B
$115K 0.02%
1,700
– –
MMT
85
Aberdeen Multi-Market Income Fund
MMT
$244M
$112K 0.02%
20,000
– –
DVY icon
86
iShares Select Dividend ETF
DVY
$23.5B
$109K 0.02%
1,500
– –
ETP
87
DELISTED
Energy Transfer Partners L.p.
ETP
$102K 0.01%
2,473
– –
ECL icon
88
Ecolab
ECL
$76.8B
$99K 0.01%
900
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$125B
$93K 0.01%
4,000
– –
TE
90
DELISTED
TECO ENERGY INC
TE
$92K 0.01%
3,500
-460
-12% -$10.3K
MIN
91
Aberdeen Intermediate Income Fund
MIN
$273M
$91K 0.01%
20,000
– –
AMGN icon
92
Amgen
AMGN
$212B
$90K 0.01%
650
– –
PBCT
93
DELISTED
People's United Financial Inc
PBCT
$90K 0.01%
5,700
-390
-6% -$6.19K
TMO icon
94
Thermo Fisher Scientific
TMO
$224B
$86K 0.01%
700
– –
NVS icon
95
Novartis
NVS
$261B
$81K 0.01%
978
– –
LYB icon
96
LyondellBasell Industries
LYB
$20.9B
$75K 0.01%
900
-700
-44% -$62.3K
SCHW
97
Charles Schwab
SCHW
$186B
$75K 0.01%
2,633
– –
HME
98
DELISTED
HOME PROPERTIES, INC
HME
$75K 0.01%
1,000
– –
DRE
99
DELISTED
Duke Realty Corp.
DRE
$74K 0.01%
3,900
– –
MCR
100
DELISTED
MFS Charter Income Trust
MCR
$73K 0.01%
9,400
– –
2 3
4
5 6

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SI
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GH
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SW
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QI
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FFL
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KOC
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Payden & Rygel's Q3 2015 Portfolio in Review

As of Q3 2015, Payden & Rygel held 206 positions worth $695M, down 8.1% from $757M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel's Q3 2015 filing shows 5 new, 18 increased, 35 reduced and 83 closed positions. Its largest new stake was Kraft Heinz: 219,800 shares worth $15.5M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $18.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Payden & Rygel's largest Q3 2015 buy was Kraft Heinz: 219,800 shares worth $15.5M.
  • Payden & Rygel added most to Qualcomm in Q3 2015, an estimated $9.65M increase.
  • Payden & Rygel's biggest Q3 2015 reduction was Plains All American Pipeline, cutting an estimated $8.59M.
  • Payden & Rygel fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $18.7M.
  • Payden & Rygel's ten largest holdings make up 26% of its $695M portfolio in Q3 2015.
  • Payden & Rygel opened 5 new positions and closed 83 in Q3 2015.
  • Payden & Rygel's portfolio value fell 8.1% quarter-over-quarter to $695M.

Based on Payden & Rygel's 13F filing for Q3 2015, filed 2 Nov 2015.