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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
+4.6%
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
$523M
AUM Growth
+$18M
Cap. Flow
+$7.35M
Cap. Flow %
1.4%
Top 10 Hldgs %
26.65%
Holding
216
New
5
Increased
49
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$8.85M
2
MAT icon
Mattel
MAT
+$7.75M
3
CVX icon
Chevron
CVX
+$7.06M
4
DE icon
Deere & Co
DE
+$5.82M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.31M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$9.76M
2
TTE icon
TotalEnergies
TTE
+$5.57M
3
TK icon
Teekay
TK
+$5.09M
4
WYNN icon
Wynn Resorts
WYNN
+$4.65M
5
BPL
Buckeye Partners, L.P.
BPL
+$4.54M

Sector Composition

Rank Sector Weight
1 Energy 12.08%
2 Consumer Staples 11.24%
3 Financials 10.98%
4 Technology 9.03%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
101
Healthpeak Properties
DOC
$15.4B
$75K 0.01%
1,867
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.07T
$74K 0.01%
496
– –
PG icon
103
Procter & Gamble
PG
$343B
$73K 0.01%
800
– –
PPT
104
Franklin Premier Income Trust
PPT
$323M
$71K 0.01%
13,464
– –
MGF
105
Aberdeen Government Markets Income Fund
MGF
$91.6M
$70K 0.01%
12,433
– –
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$654B
$69K 0.01%
650
– –
ORCL icon
107
Oracle
ORCL
$331B
$67K 0.01%
1,500
– –
PIM
108
Franklin Master Intermediate Income Trust
PIM
$149M
$66K 0.01%
13,690
– –
HME
109
DELISTED
HOME PROPERTIES, INC
HME
$66K 0.01%
1,000
– –
IBM icon
110
IBM
IBM
$202B
$64K 0.01%
418
– –
RGP
111
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$62K 0.01%
2,600
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$80.9B
$58K 0.01%
+484
New +$55.4K
POM
113
DELISTED
PEPCO HOLDINGS, INC.
POM
$57K 0.01%
2,100
– –
CSX icon
114
CSX Corp
CSX
$98.6B
$54K 0.01%
4,500
– –
BA icon
115
Boeing
BA
$165B
$52K 0.01%
400
– –
KO icon
116
Coca-Cola
KO
$354B
$52K 0.01%
1,240
– –
DHR icon
117
Danaher
DHR
$135B
$51K 0.01%
893
– –
DVN icon
118
Devon Energy
DVN
$51.9B
$49K 0.01%
800
– –
HEDJ icon
119
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$49K 0.01%
+1,776
New +$50.3K
CL icon
120
Colgate-Palmolive
CL
$72.6B
$42K 0.01%
600
– –
ETR icon
121
Entergy
ETR
$54.1B
$42K 0.01%
960
– –
URBN icon
122
Urban Outfitters
URBN
$5.99B
$42K 0.01%
1,200
– –
ITW icon
123
Illinois Tool Works
ITW
$81.4B
$38K 0.01%
400
– –
LLL
124
DELISTED
L3 Technologies, Inc.
LLL
$38K 0.01%
300
– –
QCOM icon
125
Qualcomm
QCOM
$176B
$37K 0.01%
500
– –
3 4
5
6 7

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Payden & Rygel's Q4 2014 Portfolio in Review

As of Q4 2014, Payden & Rygel held 216 positions worth $523M, up 3.6% from $505M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Payden & Rygel's Q4 2014 filing shows 5 new, 49 increased, 18 reduced and 9 closed positions. Its largest new stake was CME Group: 104,400 shares worth $9.26M. The largest sale was LyondellBasell Industries, an estimated $9.76M.

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

  • Payden & Rygel's largest Q4 2014 buy was CME Group: 104,400 shares worth $9.26M.
  • Payden & Rygel added most to Mattel in Q4 2014, an estimated $7.75M increase.
  • Payden & Rygel's biggest Q4 2014 reduction was LyondellBasell Industries, cutting an estimated $9.76M.
  • Payden & Rygel fully exited TotalEnergies in Q4 2014, selling an estimated $5.57M.
  • Payden & Rygel's ten largest holdings make up 27% of its $523M portfolio in Q4 2014.
  • Payden & Rygel opened 5 new positions and closed 9 in Q4 2014.
  • Payden & Rygel's portfolio value rose 3.6% quarter-over-quarter to $523M.

Based on Payden & Rygel's 13F filing for Q4 2014, filed 6 Feb 2015.