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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
+4.85%
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
$1.08B
AUM Growth
+$86.3M
Cap. Flow
+$36.5M
Cap. Flow %
3.36%
Top 10 Hldgs %
30.62%
Holding
117
New
8
Increased
19
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$14.4M
2
TFC icon
Truist Financial
TFC
+$12.7M
3
AMGN icon
Amgen
AMGN
+$12.5M
4
MPC icon
Marathon Petroleum
MPC
+$12.4M
5
OXY icon
Occidental Petroleum
OXY
+$10.8M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$15.3M
2
WR
Westar Energy Inc
WR
+$10.9M
3
AEE icon
Ameren
AEE
+$10.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.74M
5
PPL
PPL Corp
PPL
+$7.79M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.27%
2 Technology 13%
3 Financials 12.52%
4 Energy 9.05%
5 Industrials 8.13%
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
$105M 9.67%
8,800
+2,329
+36% +$292K
JPM icon
2
JPMorgan Chase
JPM
$939B
$29.9M 2.76%
346,217
-28,000
-7% -$2.14M
MO icon
3
Altria Group
MO
$122B
$27.6M 2.55%
408,484
– –
LMT icon
4
Lockheed Martin
LMT
$134B
$27.2M 2.51%
108,700
– –
CSCO icon
5
Cisco
CSCO
$450B
$25.8M 2.38%
855,000
– –
IBM icon
6
IBM
IBM
$202B
$24M 2.21%
151,147
+24,267
+19% +$3.7M
GE icon
7
GE Aerospace
GE
$367B
$23.5M 2.17%
155,308
– –
MRK icon
8
Merck
MRK
$324B
$23.4M 2.16%
416,266
– –
WFC icon
9
Wells Fargo
WFC
$261B
$23.2M 2.14%
421,100
-84,520
-17% -$4.25M
RAI
10
DELISTED
Reynolds American Inc
RAI
$22.6M 2.09%
403,771
-24,488
-6% -$1.3M
VZ icon
11
Verizon
VZ
$194B
$21.9M 2.02%
409,900
– –
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
$21.7M 2.01%
362,700
– –
MSFT icon
13
Microsoft
MSFT
$2.84T
$20.7M 1.91%
332,500
– –
PSA icon
14
Public Storage
PSA
$60.2B
$20.6M 1.9%
92,100
– –
KHC icon
15
Kraft Heinz
KHC
$30.4B
$20.6M 1.9%
235,600
+100
+0% +$8.55K
EPD icon
16
Enterprise Products Partners
EPD
$83.8B
$20.3M 1.87%
751,000
– –
PAYX icon
17
Paychex
PAYX
$40.4B
$20.2M 1.87%
332,600
– –
INTC icon
18
Intel
INTC
$466B
$20M 1.84%
551,500
– –
MCD icon
19
McDonald's
MCD
$188B
$19.4M 1.79%
159,400
– –
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19.3M 1.78%
255,600
+23,800
+10% +$1.67M
QCOM icon
21
Qualcomm
QCOM
$176B
$18.7M 1.73%
287,100
– –
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$18.5M 1.71%
160,500
+13,400
+9% +$1.55M
CVX icon
23
Chevron
CVX
$388B
$18.3M 1.69%
155,450
– –
BOH icon
24
Bank of Hawaii
BOH
$3.33B
$18.3M 1.69%
206,100
+22,300
+12% +$1.81M
PFE icon
25
Pfizer
PFE
$140B
$17.6M 1.63%
571,890
+36,785
+7% +$1.12M
1
2 3 4 5

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Payden & Rygel's Q4 2016 Portfolio in Review

As of Q4 2016, Payden & Rygel held 117 positions worth $1.08B, up 8.6% from $998M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Payden & Rygel deployed $36.5M of net new capital in Q4 2016, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was Truist Financial: 299,500 shares worth $14.1M.

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

On the sell side, the largest reduction was Ameren, an estimated $10.5M trimmed.

  • Payden & Rygel's largest Q4 2016 buy was Truist Financial: 299,500 shares worth $14.1M.
  • Payden & Rygel added most to Coca-Cola in Q4 2016, an estimated $14.4M increase.
  • Payden & Rygel's biggest Q4 2016 reduction was Ameren, cutting an estimated $10.5M.
  • Payden & Rygel fully exited Darden Restaurants in Q4 2016, selling an estimated $15.3M.
  • Payden & Rygel's ten largest holdings make up 31% of its $1.08B portfolio in Q4 2016.
  • Payden & Rygel opened 8 new positions and closed 4 in Q4 2016.
  • Payden & Rygel's portfolio value rose 8.6% quarter-over-quarter to $1.08B.

Based on Payden & Rygel's 13F filing for Q4 2016, filed 8 Feb 2017.