We are live on ! Find out more
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
LH icon
76
Labcorp
LH
$26B
$432K 0.01%
5,506
+175
+3% +$14.9K
DGX icon
77
Quest Diagnostics
DGX
$26.1B
$431K 0.01%
8,050
+400
+5% +$23.7K
BRSL
78
Brightstar Lottery PLC
BRSL
$2.02B
$431K 0.01%
+23,760
New +$429K
CPB icon
79
Campbell Soup
CPB
$6.72B
$346K ﹤0.01%
7,990
+1,850
+30% +$76.6K
HPY
80
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$339K ﹤0.01%
+6,800
New +$295K
AAP icon
81
Advance Auto Parts
AAP
$3.32B
– –
-5,390
Closed -$446K
DLB icon
82
Dolby
DLB
$5.82B
– –
-13,590
Closed -$469K
NUS icon
83
Nu Skin
NUS
$254M
– –
-5,100
Closed -$488K
ROST icon
84
Ross Stores
ROST
$81.5B
– –
-13,060
Closed -$475K
TTC icon
85
Toro Company
TTC
$9.38B
– –
-18,000
Closed -$489K
SGI
86
Somnigroup International
SGI
$13.5B
– –
-44,440
Closed -$488K
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,820
Closed -$450K
WDR
88
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-8,590
Closed -$442K
UPL
89
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-20,650
Closed -$425K
STJ
90
DELISTED
St Jude Medical
STJ
– –
-8,510
Closed -$456K
FDO
91
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-6,440
Closed -$464K
PETM
92
DELISTED
PETSMART INC
PETM
– –
-5,340
Closed -$407K
DELL
93
DELISTED
DELL INC
DELL
– –
-35,340
Closed -$487K
1 2 3
4

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
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 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.