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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
MO icon
1
Altria Group
MO
$122B
$22M 3.17%
404,584
-21,950
-5% -$1.18M
LMT icon
2
Lockheed Martin
LMT
$134B
$21.3M 3.06%
102,700
-340
-0.3% -$69.2K
TGT icon
3
Target
TGT
$62.1B
$19.5M 2.81%
247,900
+9,000
+4% +$718K
JPM icon
4
JPMorgan Chase
JPM
$939B
$19.5M 2.8%
319,617
+25,400
+9% +$1.66M
WFC icon
5
Wells Fargo
WFC
$261B
$18.9M 2.71%
367,100
+28,200
+8% +$1.55M
PFE icon
6
Pfizer
PFE
$140B
$17.5M 2.51%
585,592
-284
-0% -$9.11K
PSA icon
7
Public Storage
PSA
$60.2B
$15.9M 2.29%
75,100
– –
KHC icon
8
Kraft Heinz
KHC
$30.4B
$15.5M 2.23%
+219,800
New +$16.6M
GE icon
9
GE Aerospace
GE
$367B
$15.4M 2.22%
127,748
-52
-0% -$6.37K
VZ icon
10
Verizon
VZ
$194B
$15.4M 2.21%
353,000
– –
CSCO icon
11
Cisco
CSCO
$450B
$15.2M 2.18%
577,900
– –
HAS icon
12
Hasbro
HAS
$12.6B
$15.1M 2.18%
210,000
– –
MCD icon
13
McDonald's
MCD
$188B
$15.1M 2.17%
153,000
-300
-0.2% -$29.2K
EQR icon
14
Equity Residential
EQR
$25.4B
$14.8M 2.13%
197,000
– –
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
$14.7M 2.12%
321,800
+50,800
+19% +$2.32M
PAYX icon
16
Paychex
PAYX
$40.4B
$14.7M 2.11%
308,500
+34,900
+13% +$1.63M
IBM icon
17
IBM
IBM
$202B
$14.5M 2.08%
104,495
+3,765
+4% +$556K
RGC
18
DELISTED
Regal Entertainment Group
RGC
$13.7M 1.97%
734,400
– –
GIS icon
19
General Mills
GIS
$19.2B
$13.4M 1.93%
239,100
+33,940
+17% +$1.94M
INTC icon
20
Intel
INTC
$466B
$13M 1.87%
431,320
-320
-0.1% -$9.25K
KMB icon
21
Kimberly-Clark
KMB
$36.4B
$12.6M 1.82%
116,000
-270
-0.2% -$29.8K
MRK icon
22
Merck
MRK
$324B
$12.6M 1.81%
266,821
-325
-0.1% -$17.3K
T icon
23
AT&T
T
$165B
$12.4M 1.78%
503,477
+103,060
+26% +$2.63M
DUK icon
24
Duke Energy
DUK
$102B
$12.2M 1.76%
170,100
– –
CME icon
25
CME Group
CME
$92.2B
$12M 1.73%
129,500
– –
1
2 3 4 5

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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.