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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
+3.8%
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
$878M
AUM Growth
+$56.7M
Cap. Flow
+$28.8M
Cap. Flow %
3.28%
Top 10 Hldgs %
25.35%
Holding
151
New
3
Increased
17
Reduced
11
Closed
42

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$9.15M
2
PPL
PPL Corp
PPL
+$8.58M
3
SEP
Spectra Engy Parters Lp
SEP
+$7.46M
4
DRI icon
Darden Restaurants
DRI
+$3.49M
5
EPD icon
Enterprise Products Partners
EPD
+$3.41M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$9.38M
2
STX icon
Seagate
STX
+$5.07M
3
FHI icon
Federated Hermes
FHI
+$3.07M
4
COP icon
ConocoPhillips
COP
+$2.08M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.09%
2 Technology 12.71%
3 Financials 12.32%
4 Industrials 10.18%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$161B
$117K 0.01%
1,400
– –
NKE icon
77
Nike
NKE
$61.9B
$110K 0.01%
2,000
– –
ECL icon
78
Ecolab
ECL
$75.6B
$107K 0.01%
900
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$211B
$103K 0.01%
700
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$122B
$100K 0.01%
4,000
– –
AMGN icon
81
Amgen
AMGN
$203B
$99K 0.01%
650
– –
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
$94K 0.01%
2,473
– –
MIN
83
Aberdeen Intermediate Income Fund
MIN
$273M
$93K 0.01%
20,000
– –
MCR
84
DELISTED
MFS Charter Income Trust
MCR
$80K 0.01%
9,400
– –
TLT icon
85
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$76K 0.01%
+5,455
New +$719K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
$72K 0.01%
496
– –
NVS icon
87
Novartis
NVS
$295B
$72K 0.01%
978
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.91T
$70K 0.01%
2,000
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.9T
$69K 0.01%
2,000
– –
MGF
90
Aberdeen Government Markets Income Fund
MGF
$91.6M
$67K 0.01%
12,433
– –
SCHW
91
Charles Schwab
SCHW
$177B
$67K 0.01%
2,633
– –
PPT
92
Franklin Premier Income Trust
PPT
$323M
$63K 0.01%
13,464
– –
DHR icon
93
Danaher
DHR
$135B
$61K 0.01%
893
– –
ORCL icon
94
Oracle
ORCL
$331B
$61K 0.01%
1,500
– –
PIM
95
Franklin Master Intermediate Income Trust
PIM
$149M
$59K 0.01%
13,690
– –
KO icon
96
Coca-Cola
KO
$354B
$45K 0.01%
1,000
– –
CL icon
97
Colgate-Palmolive
CL
$72.6B
$44K 0.01%
600
– –
MPLX icon
98
MPLX
MPLX
$59.5B
$44K 0.01%
1,308
– –
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
$44K 0.01%
300
– –
ITW icon
100
Illinois Tool Works
ITW
$81.4B
$42K ﹤0.01%
400
– –
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 2016 Portfolio in Review

As of Q2 2016, Payden & Rygel held 151 positions worth $878M, up 6.9% from $822M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Payden & Rygel deployed $28.8M of net new capital in Q2 2016, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was PPL Corp: 225,300 shares worth $8.51M.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $2.08M trimmed.

  • Payden & Rygel's largest Q2 2016 buy was PPL Corp: 225,300 shares worth $8.51M.
  • Payden & Rygel added most to LyondellBasell Industries in Q2 2016, an estimated $9.15M increase.
  • Payden & Rygel's biggest Q2 2016 reduction was ConocoPhillips, cutting an estimated $2.08M.
  • Payden & Rygel fully exited Digital Realty Trust in Q2 2016, selling an estimated $9.38M.
  • Payden & Rygel's ten largest holdings make up 25% of its $878M portfolio in Q2 2016.
  • Payden & Rygel opened 3 new positions and closed 42 in Q2 2016.
  • Payden & Rygel's portfolio value rose 6.9% quarter-over-quarter to $878M.

Based on Payden & Rygel's 13F filing for Q2 2016, filed 5 Aug 2016.