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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
+9.3%
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
$6.47B
AUM Growth
+$168M
Cap. Flow
-$388M
Cap. Flow %
-6%
Top 10 Hldgs %
51.38%
Holding
121
New
28
Increased
27
Reduced
38
Closed
26

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$127M
2
ECL icon
Ecolab
ECL
+$55.6M
3
RTX icon
RTX Corp
RTX
+$36.5M
4
PX
Praxair Inc
PX
+$8.5M
5
NUS icon
Nu Skin
NUS
+$565K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$314M
2
KO icon
Coca-Cola
KO
+$83.1M
3
MMM icon
3M
MMM
+$55.3M
4
CTSH icon
Cognizant
CTSH
+$34.4M
5
CL icon
Colgate-Palmolive
CL
+$21.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.45%
2 Technology 19.38%
3 Healthcare 16.56%
4 Consumer Staples 14.2%
5 Materials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$130M 2.01%
3,080,732
-1,945,641
-39% -$83.1M
ADP icon
27
Automatic Data Processing
ADP
$108B
$15.2M 0.23%
181,963
-3,874,203
-96% -$314M
SYK icon
28
Stryker
SYK
$132B
$8.95M 0.14%
94,826
-200
-0.2% -$17.7K
ABT icon
29
Abbott
ABT
$188B
$7.23M 0.11%
160,510
-3,040
-2% -$132K
ADBE icon
30
Adobe
ADBE
$108B
$6.72M 0.1%
92,430
-1,000
-1% -$70.1K
CLX icon
31
Clorox
CLX
$13B
$5.56M 0.09%
53,345
-1,940
-4% -$194K
ABBV icon
32
AbbVie
ABBV
$434B
$2.35M 0.04%
35,987
-4,033
-10% -$254K
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$2.13M 0.03%
20,320
+4,920
+32% +$518K
ZD icon
34
Ziff Davis
ZD
$1.99B
$582K 0.01%
+10,787
New +$521K
PAYX icon
35
Paychex
PAYX
$42.9B
$581K 0.01%
12,585
– –
APOL
36
DELISTED
Apollo Education Group Inc Class A
APOL
$580K 0.01%
+17,000
New +$501K
RAVN
37
DELISTED
Raven Industries Inc
RAVN
$573K 0.01%
+22,920
New +$557K
EAT icon
38
Brinker International
EAT
$9.69B
$570K 0.01%
+9,720
New +$530K
SLGN icon
39
Silgan Holdings
SLGN
$4.31B
$567K 0.01%
21,160
+1,200
+6% +$30.1K
NXGN
40
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$563K 0.01%
+36,120
New +$528K
JWN
41
DELISTED
Nordstrom
JWN
$562K 0.01%
+7,080
New +$520K
DLTR icon
42
Dollar Tree
DLTR
$25B
$560K 0.01%
+7,960
New +$502K
NUS icon
43
Nu Skin
NUS
$254M
$559K 0.01%
+12,800
New +$565K
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
$559K 0.01%
7,340
-640
-8% -$44.7K
GPC icon
45
Genuine Parts
GPC
$18.4B
$558K 0.01%
+5,240
New +$513K
DLX icon
46
Deluxe
DLX
$1.13B
$553K 0.01%
8,890
+340
+4% +$20K
WRLD icon
47
World Acceptance Corp
WRLD
$876M
$549K 0.01%
6,910
+1,090
+19% +$80.4K
ZBH icon
48
Zimmer Biomet
ZBH
$18.6B
$548K 0.01%
4,975
-185
-4% -$19.5K
PETM
49
DELISTED
PETSMART INC
PETM
$548K 0.01%
+6,740
New +$499K
LLTC
50
DELISTED
Linear Technology Corp
LLTC
$547K 0.01%
+12,000
New +$522K
1
2
3 4 5

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SP
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Jensen Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Jensen Investment Management held 121 positions worth $6.47B, up 2.7% from $6.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jensen Investment Management withdrew a net $388M in Q4 2014, closing 26 positions and reducing 38 holdings. Its most notable exit was WW International, an estimated $573K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jensen Investment Management opened a new position in Nu Skin worth $559K.

  • Jensen Investment Management's largest Q4 2014 buy was Nu Skin: 12,800 shares worth $559K.
  • Jensen Investment Management added most to UnitedHealth in Q4 2014, an estimated $127M increase.
  • Jensen Investment Management's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $314M.
  • Jensen Investment Management fully exited WW International in Q4 2014, selling an estimated $573K.
  • Jensen Investment Management's ten largest holdings make up 51% of its $6.47B portfolio in Q4 2014.
  • Jensen Investment Management opened 28 new positions and closed 26 in Q4 2014.
  • Jensen Investment Management's portfolio value rose 2.7% quarter-over-quarter to $6.47B.

Based on Jensen Investment Management's 13F filing for Q4 2014, filed 29 Jan 2015.