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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
MCD icon
76
McDonald's
MCD
$193B
$512K 0.01%
+5,460
New +$511K
MHFI
77
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$512K 0.01%
5,750
-440
-7% -$38.6K
DNB
78
DELISTED
Dun & Bradstreet
DNB
$508K 0.01%
4,200
+40
+1% +$4.83K
LXK
79
DELISTED
Lexmark Intl Inc
LXK
$508K 0.01%
12,300
+2,540
+26% +$106K
XOM icon
80
ExxonMobil
XOM
$662B
$506K 0.01%
5,470
+470
+9% +$43.8K
TUP
81
DELISTED
Tupperware Brands Corporation
TUP
$498K 0.01%
+7,900
New +$516K
CXT icon
82
Crane NXT
CXT
$2.97B
$497K 0.01%
+24,356
New +$505K
GILD icon
83
Gilead Sciences
GILD
$165B
$496K 0.01%
+5,260
New +$544K
LSTR icon
84
Landstar System
LSTR
$6.11B
$495K 0.01%
+6,820
New +$507K
PM icon
85
Philip Morris
PM
$290B
$494K 0.01%
+6,070
New +$521K
AVP
86
DELISTED
Avon Products, Inc.
AVP
$491K 0.01%
52,340
+16,370
+46% +$169K
HLF icon
87
Herbalife
HLF
$1.21B
$480K 0.01%
25,480
+6,120
+32% +$131K
SCCO icon
88
Southern Copper
SCCO
$168B
$469K 0.01%
+17,950
New +$484K
CAT icon
89
Caterpillar
CAT
$387B
$454K 0.01%
4,960
+320
+7% +$31.1K
EMN icon
90
Eastman Chemical
EMN
$8.37B
$454K 0.01%
5,980
-120
-2% -$9.49K
WIN
91
DELISTED
Windstream Holdings Inc
WIN
$430K 0.01%
+6,667
New +$510K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$323K 0.01%
+3,048
New +$315K
BCR
93
DELISTED
CR Bard Inc.
BCR
$237K ﹤0.01%
1,425
– –
BA icon
94
Boeing
BA
$185B
– –
-3,980
Closed -$507K
BALL icon
95
Ball Corp
BALL
$16.5B
– –
-13,660
Closed -$432K
BR icon
96
Broadridge
BR
$19.8B
– –
-12,100
Closed -$504K
CACC icon
97
Credit Acceptance
CACC
$6.04B
– –
-3,940
Closed -$497K
CCK icon
98
Crown Holdings
CCK
$13B
– –
-10,580
Closed -$471K
CPB icon
99
Campbell Soup
CPB
$6.72B
– –
-11,280
Closed -$482K
DGX icon
100
Quest Diagnostics
DGX
$26.1B
– –
-8,070
Closed -$490K
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.