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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
-3.38%
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
$695M
AUM Growth
-$61.7M
Cap. Flow
-$7.7M
Cap. Flow %
-1.11%
Top 10 Hldgs %
26.01%
Holding
206
New
5
Increased
18
Reduced
35
Closed
83

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$16.6M
2
QCOM icon
Qualcomm
QCOM
+$9.65M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.49M
4
PG icon
Procter & Gamble
PG
+$6.97M
5
WMT icon
Walmart Inc
WMT
+$6.88M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$18.7M
2
PAA icon
Plains All American Pipeline
PAA
+$8.59M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.5M
4
COP icon
ConocoPhillips
COP
+$8.1M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$6.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.03%
2 Financials 13.8%
3 Technology 13.04%
4 Real Estate 8.18%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
126
Avery Dennison
AVY
$12.3B
– –
-210
Closed -$13K
BKH icon
127
Black Hills Corp
BKH
$5.73B
– –
-270
Closed -$12K
BMY icon
128
Bristol-Myers Squibb
BMY
$127B
– –
-240
Closed -$16K
CINF icon
129
Cincinnati Financial
CINF
$28.3B
– –
-290
Closed -$15K
CLF icon
130
Cleveland-Cliffs
CLF
$6.81B
– –
-220
Closed -$1K
CLX icon
131
Clorox
CLX
$11.6B
– –
-260
Closed -$27K
CMC icon
132
Commercial Metals
CMC
$7.63B
– –
-210
Closed -$3K
CMS icon
133
CMS Energy
CMS
$23.1B
– –
-340
Closed -$11K
CNK icon
134
Cinemark Holdings
CNK
$3.82B
– –
-270
Closed -$11K
CNP icon
135
CenterPoint Energy
CNP
$29.1B
– –
-320
Closed -$6K
CPB icon
136
Campbell Soup
CPB
$6.51B
– –
-270
Closed -$13K
D icon
137
Dominion Energy
D
$62.5B
– –
-80,410
Closed -$5.38M
DINO icon
138
HF Sinclair
DINO
$15.9B
– –
-610
Closed -$26K
DLX icon
139
Deluxe
DLX
$1.19B
– –
-180
Closed -$11K
DRI icon
140
Darden Restaurants
DRI
$22.5B
– –
-414
Closed -$26K
DTE icon
141
DTE Energy
DTE
$31.1B
– –
-411
Closed -$26K
ED icon
142
Consolidated Edison
ED
$41.6B
– –
-94,200
Closed -$5.45M
EIX icon
143
Edison International
EIX
$30.7B
– –
-260
Closed -$14K
ES icon
144
Eversource Energy
ES
$28.2B
– –
-310
Closed -$14K
ETN icon
145
Eaton
ETN
$157B
– –
-210
Closed -$14K
ETR icon
146
Entergy
ETR
$54.1B
– –
-960
Closed -$34K
EXC icon
147
Exelon
EXC
$48.6B
– –
-547
Closed -$12K
FE icon
148
FirstEnergy
FE
$28.9B
– –
-600
Closed -$20K
FNB icon
149
FNB Corp
FNB
$6.78B
– –
-340
Closed -$5K
GD icon
150
General Dynamics
GD
$105B
– –
-220
Closed -$31K
4 5
6
7 8

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PWP
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Payden & Rygel held 206 positions worth $695M, down 8.1% from $757M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel's Q3 2015 filing shows 5 new, 18 increased, 35 reduced and 83 closed positions. Its largest new stake was Kraft Heinz: 219,800 shares worth $15.5M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $18.7M.

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

  • Payden & Rygel's largest Q3 2015 buy was Kraft Heinz: 219,800 shares worth $15.5M.
  • Payden & Rygel added most to Qualcomm in Q3 2015, an estimated $9.65M increase.
  • Payden & Rygel's biggest Q3 2015 reduction was Plains All American Pipeline, cutting an estimated $8.59M.
  • Payden & Rygel fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $18.7M.
  • Payden & Rygel's ten largest holdings make up 26% of its $695M portfolio in Q3 2015.
  • Payden & Rygel opened 5 new positions and closed 83 in Q3 2015.
  • Payden & Rygel's portfolio value fell 8.1% quarter-over-quarter to $695M.

Based on Payden & Rygel's 13F filing for Q3 2015, filed 2 Nov 2015.