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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
+7.38%
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
$758M
AUM Growth
+$62.5M
Cap. Flow
-$26.6M
Cap. Flow %
-3.51%
Top 10 Hldgs %
29.46%
Holding
262
New
139
Increased
41
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$7.22M
2
DRI icon
Darden Restaurants
DRI
+$6.63M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.21M
4
EPD icon
Enterprise Products Partners
EPD
+$3.9M
5
MXIM
Maxim Integrated Products
MXIM
+$3.55M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11M
2
HAS icon
Hasbro
HAS
+$9.13M
3
IP icon
International Paper
IP
+$8.5M
4
TGT icon
Target
TGT
+$8.12M
5
FHI icon
Federated Hermes
FHI
+$6.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.71%
2 Technology 12.47%
3 Financials 12.11%
4 Communication Services 8.53%
5 Real Estate 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$135B
$69K 0.01%
1,102
+209
+23% +$13.1K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$654B
$68K 0.01%
650
– –
PPT
103
Franklin Premier Income Trust
PPT
$323M
$67K 0.01%
13,464
– –
MGF
104
Aberdeen Government Markets Income Fund
MGF
$91.6M
$66K 0.01%
12,433
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.07T
$65K 0.01%
496
– –
ITW icon
106
Illinois Tool Works
ITW
$81.4B
$63K 0.01%
680
+280
+70% +$25.4K
PIM
107
Franklin Master Intermediate Income Trust
PIM
$149M
$62K 0.01%
13,690
– –
BA icon
108
Boeing
BA
$165B
$58K 0.01%
400
– –
CL icon
109
Colgate-Palmolive
CL
$72.6B
$55K 0.01%
823
+223
+37% +$14.8K
POM
110
DELISTED
PEPCO HOLDINGS, INC.
POM
$55K 0.01%
2,100
– –
MPLX icon
111
MPLX
MPLX
$59.5B
$51K 0.01%
+1,308
New +$49.4K
TEVA icon
112
Teva Pharmaceuticals
TEVA
$35.9B
$50K 0.01%
+762
New +$47.1K
BNS icon
113
Scotiabank
BNS
$106B
$44K 0.01%
+1,101
New +$47.5K
LLL
114
DELISTED
L3 Technologies, Inc.
LLL
$44K 0.01%
367
+67
+22% +$7.95K
SLB icon
115
SLB Ltd
SLB
$77.8B
$43K 0.01%
+621
New +$46.5K
CSX icon
116
CSX Corp
CSX
$98.6B
$39K 0.01%
4,500
– –
DE icon
117
Deere & Co
DE
$170B
$38K 0.01%
500
– –
LOW icon
118
Lowe's Companies
LOW
$116B
$38K 0.01%
+500
New +$37.1K
BP icon
119
BP
BP
$113B
$33K ﹤0.01%
1,259
+713
+131% +$20.3K
ACN icon
120
Accenture
ACN
$89.9B
$29K ﹤0.01%
+281
New +$29.7K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28B
$29K ﹤0.01%
900
– –
J icon
122
Jacobs Solutions
J
$15.9B
$29K ﹤0.01%
846
– –
SU icon
123
Suncor Energy
SU
$77.7B
$29K ﹤0.01%
+1,139
New +$31.4K
BMO icon
124
Bank of Montreal
BMO
$125B
$28K ﹤0.01%
+500
New +$28.8K
DCM
125
DELISTED
NTT DOCOMO, Inc.
DCM
$28K ﹤0.01%
+1,350
New +$26.1K
3 4
5
6 7

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Payden & Rygel held 262 positions worth $758M, up 9% from $695M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Payden & Rygel withdrew a net $26.6M in Q4 2015, closing 7 positions and reducing 26 holdings. Its most notable exit was International Paper, an estimated $8.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Payden & Rygel opened a new position in Mattel worth $7.97M.

  • Payden & Rygel's largest Q4 2015 buy was Mattel: 293,300 shares worth $7.97M.
  • Payden & Rygel added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, an estimated $5.21M increase.
  • Payden & Rygel's biggest Q4 2015 reduction was AbbVie, cutting an estimated $11M.
  • Payden & Rygel fully exited International Paper in Q4 2015, selling an estimated $8.5M.
  • Payden & Rygel's ten largest holdings make up 29% of its $758M portfolio in Q4 2015.
  • Payden & Rygel opened 139 new positions and closed 7 in Q4 2015.
  • Payden & Rygel's portfolio value rose 9% quarter-over-quarter to $758M.

Based on Payden & Rygel's 13F filing for Q4 2015, filed 9 Feb 2016.