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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
DVA icon
101
DaVita
DVA
$11.7B
– –
-6,790
Closed -$497K
FHI icon
102
Federated Hermes
FHI
$4.72B
– –
-16,840
Closed -$494K
GD icon
103
General Dynamics
GD
$107B
– –
-4,090
Closed -$520K
HRB icon
104
H&R Block
HRB
$5.82B
– –
-14,820
Closed -$460K
KR icon
105
Kroger
KR
$34.6B
– –
-19,720
Closed -$513K
LH icon
106
Labcorp
LH
$26B
– –
-5,482
Closed -$479K
LMT icon
107
Lockheed Martin
LMT
$139B
– –
-2,890
Closed -$528K
MCO icon
108
Moody's
MCO
$82.7B
– –
-4,310
Closed -$407K
MLKN icon
109
MillerKnoll
MLKN
$1.63B
– –
-16,600
Closed -$496K
PRAA icon
110
PRA Group
PRAA
$728M
– –
-8,580
Closed -$448K
USNA icon
111
Usana Health Sciences
USNA
$264M
– –
-13,840
Closed -$510K
WDC icon
112
Western Digital
WDC
$152B
– –
-6,522
Closed -$480K
WW
113
DELISTED
WW International
WW
– –
-20,890
Closed -$573K
PDCO
114
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,600
Closed -$522K
EV
115
DELISTED
Eaton Vance Corp.
EV
– –
-13,560
Closed -$512K
COL
116
DELISTED
Rockwell Collins
COL
– –
-6,600
Closed -$518K
RAI
117
DELISTED
Reynolds American Inc
RAI
– –
-12,840
Closed -$379K
HPY
118
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-10,420
Closed -$497K
DST
119
DELISTED
DST Systems Inc.
DST
– –
-10,720
Closed -$450K
1 2 3 4
5

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SP
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BHC
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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.