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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
DHR icon
101
Danaher
DHR
$135B
$47K ﹤0.01%
677
– –
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
$46K ﹤0.01%
300
– –
MPLX icon
103
MPLX
MPLX
$59.5B
$45K ﹤0.01%
1,308
– –
J icon
104
Jacobs Solutions
J
$15.9B
$40K ﹤0.01%
846
– –
CL icon
105
Colgate-Palmolive
CL
$72.6B
$39K ﹤0.01%
600
– –
DVN icon
106
Devon Energy
DVN
$51.9B
$37K ﹤0.01%
800
– –
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28B
$32K ﹤0.01%
900
– –
MON
108
DELISTED
Monsanto Co
MON
$21K ﹤0.01%
200
– –
BP icon
109
BP
BP
$113B
$17K ﹤0.01%
536
-10
-2% -$301
FTV icon
110
Fortive
FTV
$19B
$16K ﹤0.01%
476
– –
COP icon
111
ConocoPhillips
COP
$147B
$15K ﹤0.01%
300
– –
ITT icon
112
ITT
ITT
$17.5B
$15K ﹤0.01%
400
– –
DRI icon
113
Darden Restaurants
DRI
$22.5B
– –
-249,100
Closed -$15.3M
PPL
114
PPL Corp
PPL
$27.3B
– –
-225,300
Closed -$7.79M
TEVA icon
115
Teva Pharmaceuticals
TEVA
$35.9B
– –
-211,600
Closed -$9.74M
WR
116
DELISTED
Westar Energy Inc
WR
– –
-192,100
Closed -$10.9M
1 2 3 4
5

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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.