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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
+5.93%
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
$6.46B
AUM Growth
+$363M
Cap. Flow
+$38M
Cap. Flow %
0.59%
Top 10 Hldgs %
44.35%
Holding
97
New
5
Increased
30
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$49M
2
BDX icon
Becton Dickinson
BDX
+$48.6M
3
ECL icon
Ecolab
ECL
+$48.5M
4
CL icon
Colgate-Palmolive
CL
+$35.4M
5
TJX icon
TJX Companies
TJX
+$31.6M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$136M
2
ADBE icon
Adobe
ADBE
+$31.5M
3
EMR icon
Emerson Electric
EMR
+$28.3M
4
ORCL icon
Oracle
ORCL
+$27.7M
5
RTX icon
RTX Corp
RTX
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Industrials 22.91%
3 Consumer Staples 16.42%
4 Healthcare 13.83%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.2B
$413K 0.01%
12,970
-2,942
-18% -$98.7K
CSCO icon
77
Cisco
CSCO
$489B
$411K 0.01%
17,550
-5,720
-25% -$142K
JWN
78
DELISTED
Nordstrom
JWN
$407K 0.01%
7,250
+460
+7% +$27.2K
PETM
79
DELISTED
PETSMART INC
PETM
$407K 0.01%
+5,340
New +$386K
LXK
80
DELISTED
Lexmark Intl Inc
LXK
$394K 0.01%
11,930
-5,725
-32% -$203K
EPC icon
81
Edgewell Personal Care
EPC
$1.28B
$390K 0.01%
5,774
-1,455
-20% -$108K
IBM icon
82
IBM
IBM
$223B
$326K 0.01%
1,841
+613
+50% +$111K
LSTR icon
83
Landstar System
LSTR
$6.11B
$313K ﹤0.01%
+5,600
New +$307K
CPB icon
84
Campbell Soup
CPB
$6.72B
$250K ﹤0.01%
6,140
-5,305
-46% -$238K
EAT icon
85
Brinker International
EAT
$9.69B
– –
-6,116
Closed -$241K
GRMN
86
Garmin
GRMN
$60.3B
– –
-13,673
Closed -$494K
SLGN icon
87
Silgan Holdings
SLGN
$4.31B
– –
-13,730
Closed -$322K
TGT icon
88
Target
TGT
$69.6B
– –
-3,394
Closed -$234K
WLY icon
89
John Wiley & Sons Class A
WLY
$2.62B
– –
-5,320
Closed -$213K
WW
90
DELISTED
WW International
WW
– –
-4,537
Closed -$209K
PDCO
91
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,494
Closed -$319K
TUP
92
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,362
Closed -$261K
NXGN
93
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-21,500
Closed -$402K
AVP
94
DELISTED
Avon Products, Inc.
AVP
– –
-23,969
Closed -$504K
DNB
95
DELISTED
Dun & Bradstreet
DNB
– –
-5,568
Closed -$543K
WIN
96
DELISTED
Windstream Holdings Inc
WIN
– –
-1,291
Closed -$79K
BCR
97
DELISTED
CR Bard Inc.
BCR
– –
-6,594
Closed -$717K
1 2 3
4

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AP
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BOK
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Jensen Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Jensen Investment Management held 97 positions worth $6.46B, up 6% from $6.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jensen Investment Management's Q3 2013 filing shows 5 new, 30 increased, 49 reduced and 13 closed positions. Its largest new stake was Toro Company: 18,000 shares worth $489K. The largest sale was Labcorp, an estimated $136M.

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 Q3 2013 buy was Toro Company: 18,000 shares worth $489K.
  • Jensen Investment Management added most to Coca-Cola in Q3 2013, an estimated $49M increase.
  • Jensen Investment Management's biggest Q3 2013 reduction was Labcorp, cutting an estimated $136M.
  • Jensen Investment Management fully exited CR Bard Inc. in Q3 2013, selling an estimated $717K.
  • Jensen Investment Management's ten largest holdings make up 44% of its $6.46B portfolio in Q3 2013.
  • Jensen Investment Management opened 5 new positions and closed 13 in Q3 2013.
  • Jensen Investment Management's portfolio value rose 6% quarter-over-quarter to $6.46B.

Based on Jensen Investment Management's 13F filing for Q3 2013, filed 5 Nov 2013.