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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
+3.2%
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
$1.1B
AUM Growth
+$11.7M
Cap. Flow
-$17.7M
Cap. Flow %
-1.62%
Top 10 Hldgs %
31.9%
Holding
118
New
5
Increased
6
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$11M
2
AEP icon
American Electric Power
AEP
+$10.2M
3
UPS icon
United Parcel Service
UPS
+$9.18M
4
UN
Unilever NV New York Registry Shares
UN
+$9M
5
LVS icon
Las Vegas Sands
LVS
+$5.08M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$14.6M
2
MAT icon
Mattel
MAT
+$12.5M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.05M
4
VZ icon
Verizon
VZ
+$5.86M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.76%
2 Technology 13.25%
3 Financials 11.07%
4 Energy 9.11%
5 Industrials 8.89%
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
$110M 10.05%
9,126
+326
+4% +$39.1K
JPM icon
2
JPMorgan Chase
JPM
$939B
$30.4M 2.77%
346,217
– –
MO icon
3
Altria Group
MO
$122B
$29.2M 2.66%
408,484
– –
LMT icon
4
Lockheed Martin
LMT
$134B
$29.1M 2.65%
108,700
– –
CSCO icon
5
Cisco
CSCO
$450B
$28.9M 2.64%
855,000
– –
MRK icon
6
Merck
MRK
$324B
$25.9M 2.37%
427,794
+11,528
+3% +$699K
RAI
7
DELISTED
Reynolds American Inc
RAI
$25.4M 2.32%
403,771
– –
IBM icon
8
IBM
IBM
$202B
$25.2M 2.3%
151,147
– –
WFC icon
9
Wells Fargo
WFC
$261B
$23.4M 2.14%
421,100
– –
MSFT icon
10
Microsoft
MSFT
$2.84T
$21.9M 2%
332,500
– –
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
$21.6M 1.97%
362,700
– –
KHC icon
12
Kraft Heinz
KHC
$30.4B
$21.4M 1.95%
235,600
– –
EPD icon
13
Enterprise Products Partners
EPD
$83.8B
$20.7M 1.89%
751,000
– –
MCD icon
14
McDonald's
MCD
$188B
$20.7M 1.89%
159,400
– –
PSA icon
15
Public Storage
PSA
$60.2B
$20.1M 1.83%
91,800
-300
-0.3% -$66.4K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$20M 1.82%
160,500
– –
INTC icon
17
Intel
INTC
$466B
$19.9M 1.82%
551,500
– –
PAYX icon
18
Paychex
PAYX
$40.4B
$19.6M 1.79%
332,600
– –
MXIM
19
DELISTED
Maxim Integrated Products
MXIM
$19.3M 1.76%
428,600
+18,500
+5% +$811K
GE icon
20
GE Aerospace
GE
$367B
$19.1M 1.75%
133,920
-21,388
-14% -$3.1M
RGC
21
DELISTED
Regal Entertainment Group
RGC
$18.6M 1.7%
824,800
– –
PFE icon
22
Pfizer
PFE
$140B
$18.6M 1.69%
571,890
– –
KMB icon
23
Kimberly-Clark
KMB
$36.4B
$17.2M 1.57%
130,400
– –
CME icon
24
CME Group
CME
$92.2B
$17.1M 1.56%
144,000
– –
BOH icon
25
Bank of Hawaii
BOH
$3.33B
$17M 1.55%
206,100
– –
1
2 3 4 5

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PWP
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MCM
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SPC
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HCS
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CCFM
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Payden & Rygel's Q1 2017 Portfolio in Review

As of Q1 2017, Payden & Rygel held 118 positions worth $1.1B, up 1.1% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Payden & Rygel's Q1 2017 filing shows 5 new, 6 increased, 9 reduced and 5 closed positions. Its largest new stake was Phillips 66: 136,600 shares worth $10.8M. The largest sale was KeyCorp, an estimated $14.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Payden & Rygel's largest Q1 2017 buy was Phillips 66: 136,600 shares worth $10.8M.
  • Payden & Rygel added most to Las Vegas Sands in Q1 2017, an estimated $5.08M increase.
  • Payden & Rygel's biggest Q1 2017 reduction was Mattel, cutting an estimated $12.5M.
  • Payden & Rygel fully exited KeyCorp in Q1 2017, selling an estimated $14.6M.
  • Payden & Rygel's ten largest holdings make up 32% of its $1.1B portfolio in Q1 2017.
  • Payden & Rygel opened 5 new positions and closed 5 in Q1 2017.
  • Payden & Rygel's portfolio value rose 1.1% quarter-over-quarter to $1.1B.

Based on Payden & Rygel's 13F filing for Q1 2017, filed 11 May 2017.