We are live on ! Find out more
JIM

Jensen Investment Management Portfolio holdings

AUM $4.13B
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+8.88%
3 Year Est. Return
+42.63%
5 Year Est. Return
+60.84%
10 Year Est. Return
+274.95%
AUM
$6.46B
AUM Growth
+$363M
Cap. Flow
+$38M
Cap. Flow %
0.59%
Top 10 Hldgs %
44.35%
Holding
97
New
5
Increased
30
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$49M
2
BDX icon
Becton Dickinson
BDX
+$48.6M
3
ECL icon
Ecolab
ECL
+$48.5M
4
CL icon
Colgate-Palmolive
CL
+$35.4M
5
TJX icon
TJX Companies
TJX
+$31.6M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$136M
2
ADBE icon
Adobe
ADBE
+$31.5M
3
EMR icon
Emerson Electric
EMR
+$28.3M
4
ORCL icon
Oracle
ORCL
+$27.7M
5
RTX icon
RTX Corp
RTX
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Industrials 22.91%
3 Consumer Staples 16.42%
4 Healthcare 13.83%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
$157M 2.42%
2,391,647
+30,713
+1% +$1.95M
CHRW icon
27
C.H. Robinson
CHRW
$17.5B
$118M 1.83%
1,988,710
+19,845
+1% +$1.16M
ADBE icon
28
Adobe
ADBE
$108B
$93.2M 1.44%
1,794,761
-660,576
-27% -$31.5M
SYK icon
29
Stryker
SYK
$132B
$6.9M 0.11%
102,056
-2,049
-2% -$141K
CLX icon
30
Clorox
CLX
$13B
$4.69M 0.07%
57,345
-1,440
-2% -$122K
ABBV icon
31
AbbVie
ABBV
$434B
$1.88M 0.03%
42,080
-1,561
-4% -$69.2K
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$1.33M 0.02%
15,400
-1,455
-9% -$131K
BBY icon
33
Best Buy
BBY
$17.4B
$556K 0.01%
14,830
-10,249
-41% -$340K
ENDP
34
DELISTED
Endo International plc
ENDP
$524K 0.01%
11,540
-2,468
-18% -$99.3K
PAYX icon
35
Paychex
PAYX
$42.9B
$511K 0.01%
12,585
-3,107
-20% -$123K
PBI icon
36
Pitney Bowes
PBI
$2.36B
$492K 0.01%
27,040
-6,753
-20% -$111K
TTC icon
37
Toro Company
TTC
$9.38B
$489K 0.01%
+18,000
New +$457K
NUS icon
38
Nu Skin
NUS
$254M
$488K 0.01%
5,100
-4,738
-48% -$402K
SGI
39
Somnigroup International
SGI
$13.6B
$488K 0.01%
44,440
-6,996
-14% -$72.6K
DELL
40
DELISTED
DELL INC
DELL
$487K 0.01%
35,340
-5,586
-14% -$75.7K
MHFI
41
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$483K 0.01%
7,370
-1,777
-19% -$108K
GPN icon
42
Global Payments
GPN
$22.7B
$482K 0.01%
18,880
-3,268
-15% -$79.1K
WRLD icon
43
World Acceptance Corp
WRLD
$876M
$480K 0.01%
5,340
-631
-11% -$53.7K
ROST icon
44
Ross Stores
ROST
$81.5B
$475K 0.01%
13,060
+6,302
+93% +$215K
DGX icon
45
Quest Diagnostics
DGX
$26.1B
$473K 0.01%
7,650
-1,281
-14% -$76.7K
LMT icon
46
Lockheed Martin
LMT
$139B
$471K 0.01%
3,690
-1,485
-29% -$180K
DLB icon
47
Dolby
DLB
$5.82B
$469K 0.01%
13,590
-620
-4% -$20.6K
FDO
48
DELISTED
FAMILY DOLLAR STORES
FDO
$464K 0.01%
6,440
+3,019
+88% +$212K
TPR icon
49
Tapestry
TPR
$32.9B
$459K 0.01%
8,410
-124
-1% -$6.83K
CI icon
50
Cigna
CI
$73.5B
$458K 0.01%
5,960
-2,247
-27% -$175K
1
2
3 4

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Jensen Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Jensen Investment Management held 97 positions worth $6.46B, up 6% from $6.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jensen Investment Management's Q3 2013 filing shows 5 new, 30 increased, 49 reduced and 13 closed positions. Its largest new stake was Toro Company: 18,000 shares worth $489K. The largest sale was Labcorp, an estimated $136M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Jensen Investment Management's largest Q3 2013 buy was Toro Company: 18,000 shares worth $489K.
  • Jensen Investment Management added most to Coca-Cola in Q3 2013, an estimated $49M increase.
  • Jensen Investment Management's biggest Q3 2013 reduction was Labcorp, cutting an estimated $136M.
  • Jensen Investment Management fully exited CR Bard Inc. in Q3 2013, selling an estimated $717K.
  • Jensen Investment Management's ten largest holdings make up 44% of its $6.46B portfolio in Q3 2013.
  • Jensen Investment Management opened 5 new positions and closed 13 in Q3 2013.
  • Jensen Investment Management's portfolio value rose 6% quarter-over-quarter to $6.46B.

Based on Jensen Investment Management's 13F filing for Q3 2013, filed 5 Nov 2013.