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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
+0.31%
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
$281M
AUM Growth
+$24.6M
Cap. Flow
+$26.3M
Cap. Flow %
9.36%
Top 10 Hldgs %
37.23%
Holding
253
New
7
Increased
15
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.2M
2
CXW icon
CoreCivic
CXW
+$2.96M
3
PFE icon
Pfizer
PFE
+$2.37M
4
EEP
Enbridge Energy Partners
EEP
+$2.18M
5
ED icon
Consolidated Edison
ED
+$2.16M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.95M
2
LPT
Liberty Property Trust
LPT
+$3.74M
3
TRP icon
TC Energy
TRP
+$3.33M
4
T icon
AT&T
T
+$3.15M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$3.01M

Sector Composition

Rank Sector Weight
1 Energy 15.77%
2 Healthcare 8.44%
3 Utilities 7.87%
4 Technology 7.53%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$77.1B
$8K ﹤0.01%
111
– –
IFF icon
177
International Flavors & Fragrances
IFF
$19.4B
$8K ﹤0.01%
100
– –
NEE icon
178
NextEra Energy
NEE
$187B
$8K ﹤0.01%
400
– –
XEL icon
179
Xcel Energy
XEL
$51B
$8K ﹤0.01%
300
– –
DTE icon
180
DTE Energy
DTE
$31.1B
$7K ﹤0.01%
118
– –
OGE icon
181
OGE Energy
OGE
$10.3B
$7K ﹤0.01%
200
– –
MHFI
182
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7K ﹤0.01%
100
– –
D icon
183
Dominion Energy
D
$62.5B
$6K ﹤0.01%
100
– –
EMR icon
184
Emerson Electric
EMR
$82.9B
$6K ﹤0.01%
100
– –
ETR icon
185
Entergy
ETR
$54.1B
$6K ﹤0.01%
200
– –
TEG
186
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$6K ﹤0.01%
100
-51,200
-100% -$3.01M
ALL icon
187
Allstate
ALL
$66.9B
$5K ﹤0.01%
100
– –
BKH icon
188
Black Hills Corp
BKH
$5.73B
$5K ﹤0.01%
100
– –
BMY icon
189
Bristol-Myers Squibb
BMY
$127B
$5K ﹤0.01%
100
– –
BOH icon
190
Bank of Hawaii
BOH
$3.33B
$5K ﹤0.01%
100
– –
CINF icon
191
Cincinnati Financial
CINF
$28.3B
$5K ﹤0.01%
100
– –
DRI icon
192
Darden Restaurants
DRI
$22.5B
$5K ﹤0.01%
112
– –
EIX icon
193
Edison International
EIX
$30.7B
$5K ﹤0.01%
100
– –
LLY icon
194
Eli Lilly
LLY
$1.07T
$5K ﹤0.01%
100
– –
LNT icon
195
Alliant Energy
LNT
$19.4B
$5K ﹤0.01%
200
– –
MCY icon
196
Mercury Insurance
MCY
$5.94B
$5K ﹤0.01%
100
– –
OKE icon
197
Oneok
OKE
$58.7B
$5K ﹤0.01%
114
– –
PNW icon
198
Pinnacle West Capital
PNW
$12.9B
$5K ﹤0.01%
100
– –
SXT icon
199
Sensient Technologies
SXT
$5.4B
$5K ﹤0.01%
100
– –
UVV icon
200
Universal Corp
UVV
$1.34B
$5K ﹤0.01%
100
– –
6 7
8
9 10

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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 2013 Portfolio in Review

As of Q3 2013, Payden & Rygel held 253 positions worth $281M, up 9.6% from $256M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Payden & Rygel deployed $26.3M of net new capital in Q3 2013, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was CoreCivic: 88,400 shares worth $3.05M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Wells Fargo, an estimated $3.95M trimmed.

  • Payden & Rygel's largest Q3 2013 buy was CoreCivic: 88,400 shares worth $3.05M.
  • Payden & Rygel added most to Arthur J. Gallagher & Co in Q3 2013, an estimated $3.2M increase.
  • Payden & Rygel's biggest Q3 2013 reduction was Wells Fargo, cutting an estimated $3.95M.
  • Payden & Rygel fully exited TC Energy in Q3 2013, selling an estimated $3.33M.
  • Payden & Rygel's ten largest holdings make up 37% of its $281M portfolio in Q3 2013.
  • Payden & Rygel opened 7 new positions and closed 5 in Q3 2013.
  • Payden & Rygel's portfolio value rose 9.6% quarter-over-quarter to $281M.

Based on Payden & Rygel's 13F filing for Q3 2013, filed 6 Nov 2013.