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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
+0.22%
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
$505M
AUM Growth
+$109M
Cap. Flow
+$83.9M
Cap. Flow %
16.59%
Top 10 Hldgs %
27.32%
Holding
228
New
5
Increased
55
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$6.44M
2
TGT icon
Target
TGT
+$6.25M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$5.71M
4
PSA icon
Public Storage
PSA
+$4.99M
5
EPD icon
Enterprise Products Partners
EPD
+$4.82M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.99M
2
WPZ
Williams Partners L.P.
WPZ
+$3.64M
3
PBCT
People's United Financial Inc
PBCT
+$3.44M
4
GSK icon
GSK
GSK
+$3.08M
5
TRGP icon
Targa Resources
TRGP
+$2.84M

Sector Composition

Rank Sector Weight
1 Energy 17.91%
2 Miscellaneous 17.4%
3 Technology 10.77%
4 Consumer Staples 8.66%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$675B
$81K 0.02%
856
– –
SCHW
102
Charles Schwab
SCHW
$186B
$77K 0.02%
2,633
– –
IBM icon
103
IBM
IBM
$221B
$76K 0.02%
418
-419
-50% -$76.3K
PPT
104
Franklin Premier Income Trust
PPT
$323M
$74K 0.01%
13,464
– –
MGF
105
Aberdeen Government Markets Income Fund
MGF
$92.2M
$71K 0.01%
12,433
– –
LPT
106
DELISTED
Liberty Property Trust
LPT
$70K 0.01%
2,100
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$69K 0.01%
496
-1,000
-67% -$133K
PIM
108
Franklin Master Intermediate Income Trust
PIM
$152M
$69K 0.01%
13,690
– –
TE
109
DELISTED
TECO ENERGY INC
TE
$69K 0.01%
3,960
– –
DOC icon
110
Healthpeak Properties
DOC
$13.9B
$68K 0.01%
1,867
– –
PG icon
111
Procter & Gamble
PG
$332B
$67K 0.01%
800
– –
DRE
112
DELISTED
Duke Realty Corp.
DRE
$67K 0.01%
3,900
– –
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$66K 0.01%
+650
New +$66.4K
PPL
114
PPL Corp
PPL
$26.1B
$60K 0.01%
1,962
– –
HME
115
DELISTED
HOME PROPERTIES, INC
HME
$58K 0.01%
1,000
– –
ORCL icon
116
Oracle
ORCL
$464B
$57K 0.01%
1,500
– –
POM
117
DELISTED
PEPCO HOLDINGS, INC.
POM
$56K 0.01%
2,100
– –
DVN icon
118
Devon Energy
DVN
$53.7B
$55K 0.01%
800
– –
KO icon
119
Coca-Cola
KO
$379B
$53K 0.01%
1,240
– –
BA icon
120
Boeing
BA
$166B
$51K 0.01%
400
– –
CSX icon
121
CSX Corp
CSX
$89.6B
$48K 0.01%
4,500
– –
DHR icon
122
Danaher
DHR
$144B
$46K 0.01%
893
– –
URBN icon
123
Urban Outfitters
URBN
$6.71B
$44K 0.01%
1,200
– –
CMLP
124
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$43K 0.01%
1,900
– –
DE icon
125
Deere & Co
DE
$182B
$41K 0.01%
500
– –
3 4
5
6 7

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Payden & Rygel's Q3 2014 Portfolio in Review

As of Q3 2014, Payden & Rygel held 228 positions worth $505M, up 28% from $396M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Payden & Rygel deployed $83.9M of net new capital in Q3 2014, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was International Paper: 93,667 shares worth $4.24M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $5.99M trimmed.

  • Payden & Rygel's largest Q3 2014 buy was International Paper: 93,667 shares worth $4.24M.
  • Payden & Rygel added most to General Mills in Q3 2014, an estimated $6.44M increase.
  • Payden & Rygel's biggest Q3 2014 reduction was AbbVie, cutting an estimated $5.99M.
  • Payden & Rygel fully exited Williams Partners L.P. in Q3 2014, selling an estimated $3.64M.
  • Payden & Rygel's ten largest holdings make up 27% of its $505M portfolio in Q3 2014.
  • Payden & Rygel opened 5 new positions and closed 17 in Q3 2014.
  • Payden & Rygel's portfolio value rose 28% quarter-over-quarter to $505M.

Based on Payden & Rygel's 13F filing for Q3 2014, filed 5 Nov 2014.