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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
+0.22%
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
$505M
AUM Growth
+$109M
Cap. Flow
+$68.8M
Cap. Flow %
13.61%
Top 10 Hldgs %
27.32%
Holding
228
New
5
Increased
55
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$6.44M
2
TGT icon
Target
TGT
+$6.25M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$5.71M
4
PSA icon
Public Storage
PSA
+$4.99M
5
EPD icon
Enterprise Products Partners
EPD
+$4.82M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.99M
2
WPZ
Williams Partners L.P.
WPZ
+$3.64M
3
PBCT
People's United Financial Inc
PBCT
+$3.44M
4
GSK icon
GSK
GSK
+$3.08M
5
TRGP icon
Targa Resources
TRGP
+$2.84M

Sector Composition

Rank Sector Weight
1 Energy 17.91%
2 Technology 9.32%
3 Consumer Staples 8.66%
4 Financials 7.02%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$25.1M 4.97%
+5,462
New +$233K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.9M 3.55%
910
-128
-12% -$25.3K
MSFT icon
3
Microsoft
MSFT
$2.84T
$12.8M 2.52%
275,230
+35,800
+15% +$1.6M
MRK icon
4
Merck
MRK
$324B
$12.7M 2.51%
224,282
+31,544
+16% +$1.77M
INTC icon
5
Intel
INTC
$466B
$12.6M 2.5%
362,840
+49,000
+16% +$1.66M
LYB icon
6
LyondellBasell Industries
LYB
$19.5B
$12.4M 2.45%
114,100
+15,600
+16% +$1.69M
MO icon
7
Altria Group
MO
$122B
$11.5M 2.27%
249,634
+33,200
+15% +$1.42M
WYNN icon
8
Wynn Resorts
WYNN
$10.1B
$11.1M 2.2%
59,480
+16,220
+37% +$3.2M
VZ icon
9
Verizon
VZ
$194B
$11.1M 2.19%
221,300
+76,200
+53% +$3.79M
VOO icon
10
PUT
Vanguard S&P 500 ETF
VOO
$968B
$10.9M 2.16%
+1,517
New +$275K
EPD icon
11
Enterprise Products Partners
EPD
$83.8B
$10.4M 2.06%
258,240
+122,740
+91% +$4.82M
PAA icon
12
Plains All American Pipeline
PAA
$17.4B
$10M 1.98%
169,980
+41,280
+32% +$2.42M
WMB icon
13
Williams Companies
WMB
$90.5B
$9.7M 1.92%
175,200
+22,910
+15% +$1.32M
GE icon
14
GE Aerospace
GE
$367B
$9.64M 1.91%
78,535
-2,474
-3% -$308K
RDOG icon
15
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$9.59M 1.9%
+5,000
New +$215K
LMT icon
16
Lockheed Martin
LMT
$134B
$9.13M 1.81%
49,940
+6,800
+16% +$1.16M
COP icon
17
ConocoPhillips
COP
$147B
$9.06M 1.79%
118,370
-11,100
-9% -$908K
LO
18
DELISTED
LORILLARD INC COM STK
LO
$8.9M 1.76%
148,580
+11,100
+8% +$673K
MCHP icon
19
Microchip Technology
MCHP
$42.8B
$8.86M 1.75%
375,200
+50,400
+16% +$1.2M
KMI icon
20
Kinder Morgan
KMI
$73.1B
$8.63M 1.71%
225,100
+69,900
+45% +$2.66M
JPM icon
21
JPMorgan Chase
JPM
$939B
$8.53M 1.69%
141,517
+18,900
+15% +$1.1M
DD icon
22
DuPont de Nemours
DD
$18.6B
$8.41M 1.66%
63,339
+20,573
+48% +$2.74M
PFE icon
23
Pfizer
PFE
$140B
$8.29M 1.64%
295,331
-11,910
-4% -$334K
PAYX icon
24
Paychex
PAYX
$40.4B
$8.06M 1.6%
182,400
+25,000
+16% +$1.05M
RGC
25
DELISTED
Regal Entertainment Group
RGC
$7.88M 1.56%
396,625
+54,300
+16% +$1.11M
1
2 3 4 5

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MCM
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Payden & Rygel's Q3 2014 Portfolio in Review

As of Q3 2014, Payden & Rygel held 228 positions worth $505M, up 28% from $396M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Payden & Rygel deployed $68.8M of net new capital in Q3 2014, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was International Paper: 93,667 shares worth $4.24M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was AbbVie, an estimated $5.99M trimmed.

  • Payden & Rygel's largest Q3 2014 buy was International Paper: 93,667 shares worth $4.24M.
  • Payden & Rygel added most to General Mills in Q3 2014, an estimated $6.44M increase.
  • Payden & Rygel's biggest Q3 2014 reduction was AbbVie, cutting an estimated $5.99M.
  • Payden & Rygel fully exited Williams Partners L.P. in Q3 2014, selling an estimated $3.64M.
  • Payden & Rygel's ten largest holdings make up 27% of its $505M portfolio in Q3 2014.
  • Payden & Rygel opened 5 new positions and closed 17 in Q3 2014.
  • Payden & Rygel's portfolio value rose 28% quarter-over-quarter to $505M.

Based on Payden & Rygel's 13F filing for Q3 2014, filed 5 Nov 2014.