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JIM

Jensen Investment Management Portfolio holdings

AUM $4.13B
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
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
$6.94B
AUM Growth
-$104M
Cap. Flow
-$118M
Cap. Flow %
-1.7%
Top 10 Hldgs %
46.99%
Holding
88
New
8
Increased
44
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$61.6M
2
BDX icon
Becton Dickinson
BDX
+$50.7M
3
PX
Praxair Inc
PX
+$46.3M
4
PG icon
Procter & Gamble
PG
+$36.9M
5
CL icon
Colgate-Palmolive
CL
+$17.2M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$106M
2
CTSH icon
Cognizant
CTSH
+$82.6M
3
TROW icon
T. Rowe Price
TROW
+$64.3M
4
OMC icon
Omnicom Group
OMC
+$31M
5
WAT icon
Waters Corp
WAT
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Industrials 20.22%
3 Consumer Staples 16.87%
4 Healthcare 14.16%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$137M 1.97%
2,148,089
-20,301
-0.9% -$1.24M
ABT icon
27
Abbott
ABT
$188B
$127M 1.83%
3,302,625
+18,715
+0.6% +$721K
SYK icon
28
Stryker
SYK
$132B
$7.77M 0.11%
95,326
-6,840
-7% -$544K
ADBE icon
29
Adobe
ADBE
$108B
$7.13M 0.1%
108,530
-7,900
-7% -$507K
CLX icon
30
Clorox
CLX
$13B
$4.99M 0.07%
56,670
-50
-0.1% -$4.39K
ABBV icon
31
AbbVie
ABBV
$434B
$2.1M 0.03%
40,883
-800
-2% -$40.4K
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$1.51M 0.02%
15,400
– –
FHI icon
33
Federated Hermes
FHI
$4.72B
$593K 0.01%
19,420
+1,060
+6% +$29.7K
UNH icon
34
UnitedHealth
UNH
$371B
$585K 0.01%
7,130
+20
+0.3% +$1.5K
KR icon
35
Kroger
KR
$34.6B
$583K 0.01%
26,720
+2,560
+11% +$50.9K
DLX icon
36
Deluxe
DLX
$1.13B
$581K 0.01%
11,070
+200
+2% +$10.1K
OA
37
DELISTED
Orbital ATK, Inc.
OA
$580K 0.01%
4,080
-260
-6% -$34.8K
DGX icon
38
Quest Diagnostics
DGX
$26.1B
$579K 0.01%
9,990
+1,940
+24% +$104K
LXK
39
DELISTED
Lexmark Intl Inc
LXK
$579K 0.01%
12,500
-1,000
-7% -$40.1K
CI icon
40
Cigna
CI
$73.5B
$572K 0.01%
6,830
+660
+11% +$54.4K
DE icon
41
Deere & Co
DE
$164B
$565K 0.01%
6,220
+40
+0.6% +$3.5K
WDC icon
42
Western Digital
WDC
$152B
$563K 0.01%
8,110
-1,111
-12% -$72.5K
LH icon
43
Labcorp
LH
$26B
$559K 0.01%
6,623
+1,117
+20% +$89.1K
GPN icon
44
Global Payments
GPN
$22.7B
$556K 0.01%
15,640
-600
-4% -$20.6K
MO icon
45
Altria Group
MO
$110B
$556K 0.01%
14,860
+1,360
+10% +$49.4K
HPY
46
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$555K 0.01%
13,380
+6,580
+97% +$286K
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
$552K 0.01%
+8,020
New +$543K
PDCO
48
DELISTED
Patterson Companies, Inc.
PDCO
$551K 0.01%
+13,200
New +$539K
DVA icon
49
DaVita
DVA
$11.7B
$550K 0.01%
7,990
-720
-8% -$47.8K
SLGN icon
50
Silgan Holdings
SLGN
$4.31B
$549K 0.01%
22,180
+160
+0.7% +$3.8K
1
2
3 4

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GCM
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Jensen Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Jensen Investment Management held 88 positions worth $6.94B, down 1.5% from $7.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jensen Investment Management's Q1 2014 filing shows 8 new, 44 increased, 29 reduced and 5 closed positions. Its largest new stake was Dun & Bradstreet: 5,500 shares worth $546K. The largest sale was C.H. Robinson, an estimated $106M.

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 Q1 2014 buy was Dun & Bradstreet: 5,500 shares worth $546K.
  • Jensen Investment Management added most to Ecolab in Q1 2014, an estimated $61.6M increase.
  • Jensen Investment Management's biggest Q1 2014 reduction was C.H. Robinson, cutting an estimated $106M.
  • Jensen Investment Management fully exited Sysco in Q1 2014, selling an estimated $548K.
  • Jensen Investment Management's ten largest holdings make up 47% of its $6.94B portfolio in Q1 2014.
  • Jensen Investment Management opened 8 new positions and closed 5 in Q1 2014.
  • Jensen Investment Management's portfolio value fell 1.5% quarter-over-quarter to $6.94B.

Based on Jensen Investment Management's 13F filing for Q1 2014, filed 2 May 2014.