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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
CSCO icon
51
Cisco
CSCO
$489B
$542K 0.01%
19,500
-700
-3% -$18.1K
DE icon
52
Deere & Co
DE
$164B
$541K 0.01%
6,120
+340
+6% +$29.4K
OI icon
53
O-I Glass
OI
$1.07B
$540K 0.01%
20,000
+4,080
+26% +$105K
TPR icon
54
Tapestry
TPR
$32.9B
$540K 0.01%
14,380
+760
+6% +$26.8K
VIVO
55
DELISTED
Meridian Bioscience Inc
VIVO
$540K 0.01%
+32,820
New +$563K
TXN icon
56
Texas Instruments
TXN
$259B
$539K 0.01%
+10,080
New +$510K
SMG icon
57
ScottsMiracle-Gro
SMG
$3.58B
$537K 0.01%
+8,620
New +$513K
NSR
58
DELISTED
Neustar Inc
NSR
$537K 0.01%
19,320
+2,220
+13% +$58.3K
BBY icon
59
Best Buy
BBY
$17.4B
$536K 0.01%
13,760
-3,050
-18% -$107K
KMB icon
60
Kimberly-Clark
KMB
$36B
$536K 0.01%
+4,640
New +$515K
SYNT
61
DELISTED
Syntel Inc
SYNT
$536K 0.01%
11,920
+920
+8% +$40.4K
PFE icon
62
Pfizer
PFE
$154B
$535K 0.01%
18,097
-21
-0.1% -$602
WMT icon
63
Walmart Inc
WMT
$894B
$535K 0.01%
18,690
-1,320
-7% -$35.7K
CI icon
64
Cigna
CI
$73.5B
$531K 0.01%
5,160
-190
-4% -$18.7K
WDR
65
DELISTED
Waddell & Reed Financial, Inc.
WDR
$531K 0.01%
10,660
+1,360
+15% +$64.9K
EXPD icon
66
Expeditors International
EXPD
$23.4B
$529K 0.01%
11,860
-200
-2% -$8.59K
K
67
DELISTED
Kellanova
K
$529K 0.01%
8,605
+383
+5% +$23K
IBM icon
68
IBM
IBM
$223B
$526K 0.01%
3,431
+690
+25% +$110K
LO
69
DELISTED
LORILLARD INC COM STK
LO
$526K 0.01%
+8,360
New +$517K
BRSL
70
Brightstar Lottery PLC
BRSL
$2.02B
$524K 0.01%
+30,380
New +$511K
HIBB
71
DELISTED
Hibbett, Inc. Common Stock
HIBB
$523K 0.01%
10,800
+4,080
+61% +$189K
STJ
72
DELISTED
St Jude Medical
STJ
$522K 0.01%
+8,020
New +$517K
MAT icon
73
Mattel
MAT
$4.2B
$521K 0.01%
+16,840
New +$518K
PBI icon
74
Pitney Bowes
PBI
$2.36B
$516K 0.01%
21,180
+2,500
+13% +$61.1K
TDC icon
75
Teradata
TDC
$2.57B
$516K 0.01%
11,820
+340
+3% +$14.6K
1 2
3
4 5

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BOK
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SP
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GCM
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BHC
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ZP
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SHCM
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CA
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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.