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
+10.84%
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
$7.04B
AUM Growth
+$580M
Cap. Flow
-$107M
Cap. Flow %
-1.53%
Top 10 Hldgs %
45.12%
Holding
93
New
9
Increased
39
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$125M
2
ACN icon
Accenture
ACN
+$42M
3
PEP icon
PepsiCo
PEP
+$38.9M
4
BDX icon
Becton Dickinson
BDX
+$25.4M
5
PX
Praxair Inc
PX
+$25M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$92.7M
2
ABT icon
Abbott
ABT
+$87.3M
3
MMM icon
3M
MMM
+$71.8M
4
PG icon
Procter & Gamble
PG
+$50.4M
5
OMC icon
Omnicom Group
OMC
+$36.3M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Industrials 22.31%
3 Consumer Staples 15.96%
4 Healthcare 12.81%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$134M 1.9%
2,168,390
+2,160,324
+26,783% +$125M
ABT icon
27
Abbott
ABT
$188B
$126M 1.79%
3,283,910
-2,368,333
-42% -$87.3M
CHRW icon
28
C.H. Robinson
CHRW
$17.3B
$115M 1.63%
1,964,350
-24,360
-1% -$1.43M
SYK icon
29
Stryker
SYK
$133B
$7.68M 0.11%
102,166
+110
+0.1% +$8.03K
ADBE icon
30
Adobe
ADBE
$109B
$6.97M 0.1%
116,430
-1,678,331
-94% -$92.7M
CLX icon
31
Clorox
CLX
$13B
$5.26M 0.07%
56,720
-625
-1% -$56.3K
ABBV icon
32
AbbVie
ABBV
$438B
$2.2M 0.03%
41,683
-397
-0.9% -$19.5K
JNJ icon
33
Johnson & Johnson
JNJ
$631B
$1.41M 0.02%
15,400
– –
WDC icon
34
Western Digital
WDC
$151B
$585K 0.01%
9,221
+132
+1% +$7.38K
PAYX icon
35
Paychex
PAYX
$43.1B
$573K 0.01%
12,585
– –
DLX icon
36
Deluxe
DLX
$1.12B
$567K 0.01%
10,870
+270
+3% +$12.9K
DE icon
37
Deere & Co
DE
$164B
$564K 0.01%
6,180
+760
+14% +$64.3K
MHFI
38
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$556K 0.01%
7,110
-260
-4% -$18.7K
GD icon
39
General Dynamics
GD
$107B
$553K 0.01%
5,790
+610
+12% +$54.5K
XOM icon
40
ExxonMobil
XOM
$662B
$553K 0.01%
5,460
+620
+13% +$57.3K
DVA icon
41
DaVita
DVA
$11.7B
$552K 0.01%
+8,710
New +$511K
LMT icon
42
Lockheed Martin
LMT
$139B
$549K 0.01%
3,690
– –
CAT icon
43
Caterpillar
CAT
$385B
$548K 0.01%
6,040
+680
+13% +$58.1K
SYY icon
44
Sysco
SYY
$40.1B
$548K 0.01%
15,190
+2,220
+17% +$75K
CI icon
45
Cigna
CI
$73.6B
$540K 0.01%
6,170
+210
+4% +$17.2K
MCO icon
46
Moody's
MCO
$82.8B
$538K 0.01%
6,850
+420
+7% +$30.7K
TPR icon
47
Tapestry
TPR
$33.3B
$535K 0.01%
9,540
+1,130
+13% +$61.1K
UNH icon
48
UnitedHealth
UNH
$371B
$535K 0.01%
7,110
+1,000
+16% +$71.8K
BALL icon
49
Ball Corp
BALL
$16.6B
$534K 0.01%
20,660
+760
+4% +$18.5K
COL
50
DELISTED
Rockwell Collins
COL
$534K 0.01%
7,220
+990
+16% +$70.3K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Jensen Investment Management held 93 positions worth $7.04B, up 9% from $6.46B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jensen Investment Management's Q4 2013 filing shows 9 new, 39 increased, 29 reduced and 13 closed positions. Its largest new stake was Avon Products, Inc.: 29,390 shares worth $506K. The largest sale was Adobe, an estimated $92.7M.

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

  • Jensen Investment Management's largest Q4 2013 buy was Avon Products, Inc.: 29,390 shares worth $506K.
  • Jensen Investment Management added most to Du Pont De Nemours E I in Q4 2013, an estimated $125M increase.
  • Jensen Investment Management's biggest Q4 2013 reduction was Adobe, cutting an estimated $92.7M.
  • Jensen Investment Management fully exited Toro Company in Q4 2013, selling an estimated $489K.
  • Jensen Investment Management's ten largest holdings make up 45% of its $7.04B portfolio in Q4 2013.
  • Jensen Investment Management opened 9 new positions and closed 13 in Q4 2013.
  • Jensen Investment Management's portfolio value rose 9% quarter-over-quarter to $7.04B.

Based on Jensen Investment Management's 13F filing for Q4 2013, filed 4 Feb 2014.