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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
+3.8%
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
$878M
AUM Growth
+$56.7M
Cap. Flow
+$28.8M
Cap. Flow %
3.28%
Top 10 Hldgs %
25.35%
Holding
151
New
3
Increased
17
Reduced
11
Closed
42

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$9.15M
2
PPL
PPL Corp
PPL
+$8.58M
3
SEP
Spectra Engy Parters Lp
SEP
+$7.46M
4
DRI icon
Darden Restaurants
DRI
+$3.49M
5
EPD icon
Enterprise Products Partners
EPD
+$3.41M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$9.38M
2
STX icon
Seagate
STX
+$5.07M
3
FHI icon
Federated Hermes
FHI
+$3.07M
4
COP icon
ConocoPhillips
COP
+$2.08M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.09%
2 Technology 12.71%
3 Financials 12.32%
4 Industrials 10.18%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
1
Altria Group
MO
$122B
$27.2M 3.1%
394,484
– –
LMT icon
2
Lockheed Martin
LMT
$134B
$24.7M 2.81%
99,600
– –
GE icon
3
GE Aerospace
GE
$367B
$23.4M 2.67%
155,308
-87
-0.1% -$12.7K
WFC icon
4
Wells Fargo
WFC
$261B
$22.9M 2.6%
483,000
– –
JPM icon
5
JPMorgan Chase
JPM
$939B
$21.4M 2.43%
344,217
-1,100
-0.3% -$68.7K
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
$21M 2.39%
362,700
– –
KHC icon
7
Kraft Heinz
KHC
$30.4B
$20.8M 2.37%
235,500
– –
CSCO icon
8
Cisco
CSCO
$450B
$20.7M 2.36%
721,300
– –
VZ icon
9
Verizon
VZ
$194B
$20.5M 2.33%
366,800
– –
MRK icon
10
Merck
MRK
$324B
$20.1M 2.28%
365,018
-610
-0.2% -$32.5K
PAYX icon
11
Paychex
PAYX
$40.4B
$19.8M 2.25%
332,600
– –
MCD icon
12
McDonald's
MCD
$188B
$19.2M 2.18%
159,400
– –
PSA icon
13
Public Storage
PSA
$60.2B
$19M 2.16%
74,200
– –
RGC
14
DELISTED
Regal Entertainment Group
RGC
$18.4M 2.1%
836,100
– –
GIS icon
15
General Mills
GIS
$19.2B
$18.4M 2.09%
257,600
– –
RAI
16
DELISTED
Reynolds American Inc
RAI
$17.9M 2.04%
332,559
– –
PFE icon
17
Pfizer
PFE
$140B
$17.9M 2.03%
535,105
– –
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$17.8M 2.03%
147,100
– –
T icon
19
AT&T
T
$165B
$17.8M 2.03%
545,448
– –
IBM icon
20
IBM
IBM
$202B
$17.4M 1.98%
119,662
– –
KMB icon
21
Kimberly-Clark
KMB
$36.4B
$17.3M 1.97%
125,800
– –
INTC icon
22
Intel
INTC
$466B
$16.7M 1.9%
508,320
-2,300
-0.5% -$72.1K
EPD icon
23
Enterprise Products Partners
EPD
$83.8B
$16.5M 1.88%
564,000
+127,100
+29% +$3.41M
SPG icon
24
Simon Property Group
SPG
$74.5B
$16.4M 1.87%
75,560
+8,000
+12% +$1.63M
EQR icon
25
Equity Residential
EQR
$25.4B
$15.5M 1.77%
225,230
+9,100
+4% +$626K
1
2 3 4 5

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Payden & Rygel's Q2 2016 Portfolio in Review

As of Q2 2016, Payden & Rygel held 151 positions worth $878M, up 6.9% from $822M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Payden & Rygel deployed $28.8M of net new capital in Q2 2016, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was PPL Corp: 225,300 shares worth $8.51M.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $2.08M trimmed.

  • Payden & Rygel's largest Q2 2016 buy was PPL Corp: 225,300 shares worth $8.51M.
  • Payden & Rygel added most to LyondellBasell Industries in Q2 2016, an estimated $9.15M increase.
  • Payden & Rygel's biggest Q2 2016 reduction was ConocoPhillips, cutting an estimated $2.08M.
  • Payden & Rygel fully exited Digital Realty Trust in Q2 2016, selling an estimated $9.38M.
  • Payden & Rygel's ten largest holdings make up 25% of its $878M portfolio in Q2 2016.
  • Payden & Rygel opened 3 new positions and closed 42 in Q2 2016.
  • Payden & Rygel's portfolio value rose 6.9% quarter-over-quarter to $878M.

Based on Payden & Rygel's 13F filing for Q2 2016, filed 5 Aug 2016.