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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
+4.45%
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
$822M
AUM Growth
+$64.3M
Cap. Flow
+$78.3M
Cap. Flow %
9.53%
Top 10 Hldgs %
26.19%
Holding
261
New
6
Increased
57
Reduced
18
Closed
113

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$8.07M
2
IVZ icon
Invesco
IVZ
+$8M
3
ED icon
Consolidated Edison
ED
+$7.9M
4
CAT icon
Caterpillar
CAT
+$7.67M
5
EMR icon
Emerson Electric
EMR
+$6.78M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.45M
2
HAS icon
Hasbro
HAS
+$5.75M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.32M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.96M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.87%
2 Financials 13.44%
3 Technology 13.44%
4 Industrials 10.41%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$77.8B
$46K 0.01%
621
– –
CL icon
102
Colgate-Palmolive
CL
$72.6B
$42K 0.01%
600
-223
-27% -$14.8K
ITW icon
103
Illinois Tool Works
ITW
$81.4B
$41K 0.01%
400
-280
-41% -$25.9K
CSX icon
104
CSX Corp
CSX
$98.6B
$39K ﹤0.01%
4,500
– –
MPLX icon
105
MPLX
MPLX
$59.5B
$39K ﹤0.01%
1,308
– –
DE icon
106
Deere & Co
DE
$170B
$38K ﹤0.01%
500
– –
LLL
107
DELISTED
L3 Technologies, Inc.
LLL
$36K ﹤0.01%
300
-67
-18% -$7.82K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28B
$31K ﹤0.01%
900
– –
BMO icon
109
Bank of Montreal
BMO
$125B
$30K ﹤0.01%
500
– –
J icon
110
Jacobs Solutions
J
$15.9B
$30K ﹤0.01%
846
– –
ABT icon
111
Abbott
ABT
$180B
$23K ﹤0.01%
549
– –
DVN icon
112
Devon Energy
DVN
$51.9B
$22K ﹤0.01%
800
– –
EOG icon
113
EOG Resources
EOG
$78B
$19K ﹤0.01%
256
– –
MON
114
DELISTED
Monsanto Co
MON
$18K ﹤0.01%
200
– –
WPZ
115
DELISTED
Williams Partners L.P.
WPZ
$18K ﹤0.01%
900
– –
GS icon
116
Goldman Sachs
GS
$313B
$16K ﹤0.01%
99
– –
ITT icon
117
ITT
ITT
$17.5B
$15K ﹤0.01%
400
– –
STT icon
118
State Street
STT
$50.9B
$15K ﹤0.01%
255
– –
BP icon
119
BP
BP
$113B
$14K ﹤0.01%
546
-713
-57% -$18K
NTRS icon
120
Northern Trust
NTRS
$22.2B
$14K ﹤0.01%
208
– –
CERN
121
DELISTED
Cerner Corp
CERN
$13K ﹤0.01%
244
– –
PX
122
DELISTED
Praxair Inc
PX
$12K ﹤0.01%
105
– –
CATY icon
123
Cathay General Bancorp
CATY
$4.2B
$10K ﹤0.01%
364
– –
PPG icon
124
PPG Industries
PPG
$25.9B
$10K ﹤0.01%
94
– –
MHFI
125
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10K ﹤0.01%
103
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Payden & Rygel held 261 positions worth $822M, up 8.5% from $758M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel deployed $78.3M of net new capital in Q1 2016, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was Invesco: 277,300 shares worth $8.53M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.48M trimmed.

  • Payden & Rygel's largest Q1 2016 buy was Invesco: 277,300 shares worth $8.53M.
  • Payden & Rygel added most to Boeing in Q1 2016, an estimated $8.07M increase.
  • Payden & Rygel's biggest Q1 2016 reduction was DuPont de Nemours, cutting an estimated $1.48M.
  • Payden & Rygel fully exited Schwab US Broad Market ETF in Q1 2016, selling an estimated $8.45M.
  • Payden & Rygel's ten largest holdings make up 26% of its $822M portfolio in Q1 2016.
  • Payden & Rygel opened 6 new positions and closed 113 in Q1 2016.
  • Payden & Rygel's portfolio value rose 8.5% quarter-over-quarter to $822M.

Based on Payden & Rygel's 13F filing for Q1 2016, filed 6 May 2016.