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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
+0.08%
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
$998M
AUM Growth
+$120M
Cap. Flow
+$37.6M
Cap. Flow %
3.76%
Top 10 Hldgs %
30.51%
Holding
114
New
5
Increased
36
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$11M
2
F icon
Ford
F
+$8.24M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.18M
4
EQR icon
Equity Residential
EQR
+$6.22M
5
EPD icon
Enterprise Products Partners
EPD
+$5.17M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$9.38M
2
CAT icon
Caterpillar
CAT
+$8.76M
3
PRU icon
Prudential Financial
PRU
+$8.66M
4
MET icon
MetLife
MET
+$7.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.07%
2 Technology 13.88%
3 Financials 10.31%
4 Industrials 8.21%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$89M 8.92%
6,471
+1,016
+19% +$141K
CSCO icon
2
Cisco
CSCO
$450B
$27.1M 2.72%
855,000
+133,700
+19% +$4.11M
LMT icon
3
Lockheed Martin
LMT
$134B
$26.1M 2.61%
108,700
+9,100
+9% +$2.28M
MO icon
4
Altria Group
MO
$122B
$25.8M 2.59%
408,484
+14,000
+4% +$930K
JPM icon
5
JPMorgan Chase
JPM
$939B
$24.9M 2.5%
374,217
+30,000
+9% +$1.96M
MRK icon
6
Merck
MRK
$324B
$24.8M 2.48%
416,266
+51,248
+14% +$3M
WFC icon
7
Wells Fargo
WFC
$261B
$22.4M 2.24%
505,620
+22,620
+5% +$1.08M
GE icon
8
GE Aerospace
GE
$367B
$22M 2.21%
155,308
– –
VZ icon
9
Verizon
VZ
$194B
$21.3M 2.14%
409,900
+43,100
+12% +$2.31M
KHC icon
10
Kraft Heinz
KHC
$30.4B
$21.1M 2.11%
235,500
– –
INTC icon
11
Intel
INTC
$466B
$20.8M 2.09%
551,500
+43,180
+8% +$1.53M
EPD icon
12
Enterprise Products Partners
EPD
$83.8B
$20.8M 2.08%
751,000
+187,000
+33% +$5.17M
PSA icon
13
Public Storage
PSA
$60.2B
$20.6M 2.06%
92,100
+17,900
+24% +$4.18M
EQR icon
14
Equity Residential
EQR
$25.4B
$20.5M 2.05%
318,530
+93,300
+41% +$6.22M
RAI
15
DELISTED
Reynolds American Inc
RAI
$20.2M 2.02%
428,259
+95,700
+29% +$4.8M
QCOM icon
16
Qualcomm
QCOM
$176B
$19.7M 1.97%
287,100
+78,200
+37% +$4.76M
SPG icon
17
Simon Property Group
SPG
$74.5B
$19.5M 1.95%
93,960
+18,400
+24% +$3.99M
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
$19.4M 1.95%
362,700
– –
IBM icon
19
IBM
IBM
$202B
$19.3M 1.93%
126,880
+7,218
+6% +$1.1M
PAYX icon
20
Paychex
PAYX
$40.4B
$19.2M 1.93%
332,600
– –
MSFT icon
21
Microsoft
MSFT
$2.84T
$19.2M 1.92%
332,500
+37,100
+13% +$2.09M
MCD icon
22
McDonald's
MCD
$188B
$18.4M 1.84%
159,400
– –
T icon
23
AT&T
T
$165B
$18.3M 1.83%
595,363
+49,915
+9% +$1.58M
RGC
24
DELISTED
Regal Entertainment Group
RGC
$18.2M 1.82%
836,100
– –
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$17.4M 1.74%
147,100
– –
1
2 3 4 5

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MCM
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Payden & Rygel's Q3 2016 Portfolio in Review

As of Q3 2016, Payden & Rygel held 114 positions worth $998M, up 14% from $878M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Payden & Rygel deployed $37.6M of net new capital in Q3 2016, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Teva Pharmaceuticals: 211,600 shares worth $9.74M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was General Mills, an estimated $9.38M trimmed.

  • Payden & Rygel's largest Q3 2016 buy was Teva Pharmaceuticals: 211,600 shares worth $9.74M.
  • Payden & Rygel added most to Magellan Midstream Partners, L.P. in Q3 2016, an estimated $7.18M increase.
  • Payden & Rygel's biggest Q3 2016 reduction was General Mills, cutting an estimated $9.38M.
  • Payden & Rygel fully exited Caterpillar in Q3 2016, selling an estimated $8.76M.
  • Payden & Rygel's ten largest holdings make up 31% of its $998M portfolio in Q3 2016.
  • Payden & Rygel opened 5 new positions and closed 5 in Q3 2016.
  • Payden & Rygel's portfolio value rose 14% quarter-over-quarter to $998M.

Based on Payden & Rygel's 13F filing for Q3 2016, filed 9 Nov 2016.