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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
+4.6%
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
$523M
AUM Growth
+$18M
Cap. Flow
+$7.35M
Cap. Flow %
1.4%
Top 10 Hldgs %
26.65%
Holding
216
New
5
Increased
49
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$8.85M
2
MAT icon
Mattel
MAT
+$7.75M
3
CVX icon
Chevron
CVX
+$7.06M
4
DE icon
Deere & Co
DE
+$5.82M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.31M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$9.76M
2
TTE icon
TotalEnergies
TTE
+$5.57M
3
TK icon
Teekay
TK
+$5.09M
4
WYNN icon
Wynn Resorts
WYNN
+$4.65M
5
BPL
Buckeye Partners, L.P.
BPL
+$4.54M

Sector Composition

Rank Sector Weight
1 Energy 12.08%
2 Consumer Staples 11.24%
3 Financials 10.98%
4 Technology 9.03%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$25.9M 4.95%
5,784
+322
+6% +$13.6K
MO icon
2
Altria Group
MO
$122B
$14.5M 2.76%
293,634
+44,000
+18% +$2.14M
MSFT icon
3
Microsoft
MSFT
$2.84T
$14M 2.67%
300,730
+25,500
+9% +$1.2M
LMT icon
4
Lockheed Martin
LMT
$134B
$13.7M 2.62%
71,140
+21,200
+42% +$3.93M
TGT icon
5
Target
TGT
$62.1B
$12.8M 2.44%
168,200
+64,700
+63% +$4.37M
PFE icon
6
Pfizer
PFE
$140B
$12.4M 2.37%
418,860
+123,529
+42% +$3.54M
GE icon
7
GE Aerospace
GE
$367B
$12M 2.3%
99,317
+20,782
+26% +$2.56M
EQR icon
8
Equity Residential
EQR
$25.4B
$11.8M 2.25%
163,920
+40,600
+33% +$2.81M
PSA icon
9
Public Storage
PSA
$60.2B
$11.5M 2.19%
61,960
+15,800
+34% +$2.86M
JPM icon
10
JPMorgan Chase
JPM
$939B
$11.1M 2.11%
176,717
+35,200
+25% +$2.12M
FHI icon
11
Federated Hermes
FHI
$4.4B
$10.8M 2.07%
328,740
+106,800
+48% +$3.3M
EPD icon
12
Enterprise Products Partners
EPD
$83.8B
$10.6M 2.02%
292,940
+34,700
+13% +$1.28M
KMI icon
13
Kinder Morgan
KMI
$73.1B
$10.3M 1.96%
242,900
+17,800
+8% +$701K
INTC icon
14
Intel
INTC
$466B
$9.89M 1.89%
272,640
-90,200
-25% -$3.14M
WFC icon
15
Wells Fargo
WFC
$261B
$9.87M 1.89%
180,100
+41,200
+30% +$2.18M
MRK icon
16
Merck
MRK
$324B
$9.77M 1.87%
180,371
-43,911
-20% -$2.45M
WM icon
17
Waste Management
WM
$95.9B
$9.73M 1.86%
189,590
+97,500
+106% +$4.75M
LO
18
DELISTED
LORILLARD INC COM STK
LO
$9.72M 1.86%
154,380
+5,800
+4% +$359K
PAYX icon
19
Paychex
PAYX
$40.4B
$9.54M 1.82%
206,700
+24,300
+13% +$1.12M
KMB icon
20
Kimberly-Clark
KMB
$36.4B
$9.36M 1.79%
80,970
+23,532
+41% +$2.61M
SPG icon
21
Simon Property Group
SPG
$74.5B
$9.3M 1.78%
51,050
+3,800
+8% +$674K
CME icon
22
CME Group
CME
$92.2B
$9.26M 1.77%
+104,400
New +$8.85M
VZ icon
23
Verizon
VZ
$194B
$8.98M 1.72%
191,900
-29,400
-13% -$1.44M
DUK icon
24
Duke Energy
DUK
$102B
$8.86M 1.69%
106,100
+3,600
+4% +$290K
RGC
25
DELISTED
Regal Entertainment Group
RGC
$8.79M 1.68%
411,600
+14,975
+4% +$316K
1
2 3 4 5

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Payden & Rygel's Q4 2014 Portfolio in Review

As of Q4 2014, Payden & Rygel held 216 positions worth $523M, up 3.6% from $505M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Payden & Rygel's Q4 2014 filing shows 5 new, 49 increased, 18 reduced and 9 closed positions. Its largest new stake was CME Group: 104,400 shares worth $9.26M. The largest sale was LyondellBasell Industries, an estimated $9.76M.

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

  • Payden & Rygel's largest Q4 2014 buy was CME Group: 104,400 shares worth $9.26M.
  • Payden & Rygel added most to Mattel in Q4 2014, an estimated $7.75M increase.
  • Payden & Rygel's biggest Q4 2014 reduction was LyondellBasell Industries, cutting an estimated $9.76M.
  • Payden & Rygel fully exited TotalEnergies in Q4 2014, selling an estimated $5.57M.
  • Payden & Rygel's ten largest holdings make up 27% of its $523M portfolio in Q4 2014.
  • Payden & Rygel opened 5 new positions and closed 9 in Q4 2014.
  • Payden & Rygel's portfolio value rose 3.6% quarter-over-quarter to $523M.

Based on Payden & Rygel's 13F filing for Q4 2014, filed 6 Feb 2015.