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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
+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
NSR
51
DELISTED
Neustar Inc
NSR
$534K 0.01%
+10,700
New +$515K
PBI icon
52
Pitney Bowes
PBI
$2.36B
$533K 0.01%
22,860
-4,180
-15% -$89.9K
ENDP
53
DELISTED
Endo International plc
ENDP
$531K 0.01%
7,870
-3,670
-32% -$209K
BAX icon
54
Baxter International
BAX
$14.4B
$529K 0.01%
+13,992
New +$508K
FHI icon
55
Federated Hermes
FHI
$4.72B
$529K 0.01%
18,360
+3,170
+21% +$86.9K
SLGN icon
56
Silgan Holdings
SLGN
$4.31B
$529K 0.01%
+22,020
New +$513K
GPN icon
57
Global Payments
GPN
$22.7B
$528K 0.01%
16,240
-2,640
-14% -$80K
OA
58
DELISTED
Orbital ATK, Inc.
OA
$528K 0.01%
4,340
-330
-7% -$37.3K
ZBH icon
59
Zimmer Biomet
ZBH
$18.6B
$521K 0.01%
5,758
+278
+5% +$24.1K
MO icon
60
Altria Group
MO
$110B
$518K 0.01%
13,500
+700
+5% +$25.8K
LSTR icon
61
Landstar System
LSTR
$6.11B
$513K 0.01%
8,930
+3,330
+59% +$186K
EPC icon
62
Edgewell Personal Care
EPC
$1.28B
$512K 0.01%
6,381
+607
+11% +$46.2K
LLY icon
63
Eli Lilly
LLY
$1.09T
$511K 0.01%
10,020
+1,620
+19% +$81.1K
IBM icon
64
IBM
IBM
$223B
$510K 0.01%
2,845
+1,004
+55% +$173K
AVP
65
DELISTED
Avon Products, Inc.
AVP
$506K 0.01%
+29,390
New +$549K
WMT icon
66
Walmart Inc
WMT
$893B
$503K 0.01%
19,170
+2,130
+13% +$55K
JWN
67
DELISTED
Nordstrom
JWN
$492K 0.01%
7,960
+710
+10% +$42.7K
PFE icon
68
Pfizer
PFE
$154B
$491K 0.01%
16,896
+696
+4% +$20.3K
WW
69
DELISTED
WW International
WW
$490K 0.01%
+14,870
New +$519K
CSCO icon
70
Cisco
CSCO
$489B
$480K 0.01%
21,400
+3,850
+22% +$85.2K
LXK
71
DELISTED
Lexmark Intl Inc
LXK
$480K 0.01%
13,500
+1,570
+13% +$55.3K
KR icon
72
Kroger
KR
$34.6B
$478K 0.01%
24,160
+1,500
+7% +$31K
WRLD icon
73
World Acceptance Corp
WRLD
$876M
$478K 0.01%
5,460
+120
+2% +$11.2K
PRAA icon
74
PRA Group
PRAA
$729M
$471K 0.01%
+8,920
New +$507K
BBY icon
75
Best Buy
BBY
$17.5B
$451K 0.01%
11,310
-3,520
-24% -$144K
1 2
3
4

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BOK
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SP
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GCM
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BHC
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SHCM
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CA
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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.