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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
+0.3%
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
$6.3B
AUM Growth
-$341M
Cap. Flow
-$340M
Cap. Flow %
-5.39%
Top 10 Hldgs %
49.14%
Holding
103
New
10
Increased
36
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.46M
2
EXPD icon
Expeditors International
EXPD
+$514K
3
OI icon
O-I Glass
OI
+$499K
4
SLGN icon
Silgan Holdings
SLGN
+$498K
5
CPB icon
Campbell Soup
CPB
+$494K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$70.5M
2
CL icon
Colgate-Palmolive
CL
+$42M
3
ECL icon
Ecolab
ECL
+$38.1M
4
PEP icon
PepsiCo
PEP
+$29.2M
5
BDX icon
Becton Dickinson
BDX
+$13M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Industrials 20.6%
3 Consumer Staples 16.12%
4 Healthcare 12.82%
5 Materials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$138M 2.19%
2,020,396
-54,567
-3% -$3.44M
SYK icon
27
Stryker
SYK
$132B
$7.67M 0.12%
95,026
-100
-0.1% -$8.23K
ABT icon
28
Abbott
ABT
$188B
$6.8M 0.11%
163,550
-3,350
-2% -$142K
ADBE icon
29
Adobe
ADBE
$108B
$6.46M 0.1%
93,430
-14,500
-13% -$1.03M
CLX icon
30
Clorox
CLX
$13B
$5.31M 0.08%
55,285
-1,360
-2% -$123K
ABBV icon
31
AbbVie
ABBV
$434B
$2.31M 0.04%
40,020
-863
-2% -$47.9K
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$1.64M 0.03%
15,400
– –
WW
33
DELISTED
WW International
WW
$573K 0.01%
20,890
-340
-2% -$7.76K
BBY icon
34
Best Buy
BBY
$17.4B
$565K 0.01%
16,810
-940
-5% -$29.5K
PAYX icon
35
Paychex
PAYX
$42.9B
$556K 0.01%
12,585
– –
LMT icon
36
Lockheed Martin
LMT
$139B
$528K 0.01%
2,890
+100
+4% +$17K
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
$525K 0.01%
7,980
+540
+7% +$34K
MHFI
38
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$523K 0.01%
6,190
+280
+5% +$23K
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
$522K 0.01%
12,600
+1,360
+12% +$54.3K
GD icon
40
General Dynamics
GD
$107B
$520K 0.01%
4,090
+80
+2% +$9.71K
UNH icon
41
UnitedHealth
UNH
$371B
$520K 0.01%
6,030
+60
+1% +$5.07K
COL
42
DELISTED
Rockwell Collins
COL
$518K 0.01%
6,600
+740
+13% +$56.9K
KR icon
43
Kroger
KR
$34.6B
$513K 0.01%
19,720
-120
-0.6% -$3.03K
EV
44
DELISTED
Eaton Vance Corp.
EV
$512K 0.01%
13,560
+860
+7% +$32.3K
USNA icon
45
Usana Health Sciences
USNA
$265M
$510K 0.01%
13,840
+280
+2% +$10.1K
WMT icon
46
Walmart Inc
WMT
$893B
$510K 0.01%
20,010
+6,120
+44% +$155K
CSCO icon
47
Cisco
CSCO
$489B
$508K 0.01%
20,200
-40
-0.2% -$1.01K
PFE icon
48
Pfizer
PFE
$154B
$508K 0.01%
18,118
+1,454
+9% +$40.8K
BA icon
49
Boeing
BA
$185B
$507K 0.01%
3,980
+520
+15% +$65.5K
BR icon
50
Broadridge
BR
$19.9B
$504K 0.01%
12,100
+380
+3% +$15.8K
1
2
3 4 5

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Jensen Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Jensen Investment Management held 103 positions worth $6.3B, down 5.1% from $6.64B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jensen Investment Management withdrew a net $340M in Q3 2014, closing 10 positions and reducing 44 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $589K position sold in full.

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

Against the trend, Jensen Investment Management opened a new position in Expeditors International worth $489K.

  • Jensen Investment Management's largest Q3 2014 buy was Expeditors International: 12,060 shares worth $489K.
  • Jensen Investment Management added most to TJX Companies in Q3 2014, an estimated $7.46M increase.
  • Jensen Investment Management's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $70.5M.
  • Jensen Investment Management fully exited Brightstar Lottery PLC in Q3 2014, selling an estimated $589K.
  • Jensen Investment Management's ten largest holdings make up 49% of its $6.3B portfolio in Q3 2014.
  • Jensen Investment Management opened 10 new positions and closed 10 in Q3 2014.
  • Jensen Investment Management's portfolio value fell 5.1% quarter-over-quarter to $6.3B.

Based on Jensen Investment Management's 13F filing for Q3 2014, filed 28 Oct 2014.