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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
AAPL icon
76
Apple
AAPL
$4.89T
$162K 0.01%
5,600
– –
PEP icon
77
PepsiCo
PEP
$186B
$157K 0.01%
1,500
-49,900
-97% -$5.23M
DVY icon
78
iShares Select Dividend ETF
DVY
$24B
$133K 0.01%
1,500
– –
MMT
79
Aberdeen Multi-Market Income Fund
MMT
$237M
$121K 0.01%
20,000
– –
ECL icon
80
Ecolab
ECL
$75.6B
$105K 0.01%
900
– –
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$122B
$105K 0.01%
4,000
– –
SCHW
82
Charles Schwab
SCHW
$177B
$104K 0.01%
2,633
– –
NKE icon
83
Nike
NKE
$61.9B
$102K 0.01%
2,000
– –
GILD icon
84
Gilead Sciences
GILD
$161B
$100K 0.01%
1,400
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$211B
$99K 0.01%
700
– –
SRCL
86
DELISTED
Stericycle Inc
SRCL
$92K 0.01%
1,200
– –
MIN
87
Aberdeen Intermediate Income Fund
MIN
$273M
$89K 0.01%
20,000
– –
ETP
88
DELISTED
Energy Transfer Partners L.p.
ETP
$89K 0.01%
2,473
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$81K 0.01%
496
– –
MCR
90
DELISTED
MFS Charter Income Trust
MCR
$80K 0.01%
9,400
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.91T
$79K 0.01%
2,000
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.9T
$77K 0.01%
2,000
– –
PPT
93
Franklin Premier Income Trust
PPT
$323M
$67K 0.01%
13,464
– –
NVS icon
94
Novartis
NVS
$295B
$64K 0.01%
978
– –
MGF
95
Aberdeen Government Markets Income Fund
MGF
$91.6M
$63K 0.01%
12,433
– –
PIM
96
Franklin Master Intermediate Income Trust
PIM
$149M
$63K 0.01%
13,690
– –
ORCL icon
97
Oracle
ORCL
$331B
$58K 0.01%
1,500
– –
CSX icon
98
CSX Corp
CSX
$98.6B
$54K 0.01%
4,500
– –
DE icon
99
Deere & Co
DE
$170B
$52K ﹤0.01%
500
– –
ITW icon
100
Illinois Tool Works
ITW
$81.4B
$49K ﹤0.01%
400
– –
1 2 3
4
5

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GPCM
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PWP
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MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
SP
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CCFM
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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.