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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
MMM icon
1
3M
MMM
$93.9B
$368M 5.69%
3,684,707
+41,152
+1% +$4M
RTX icon
2
RTX Corp
RTX
$303B
$327M 5.06%
4,821,825
-392,259
-8% -$25.7M
PEP icon
3
PepsiCo
PEP
$188B
$307M 4.74%
3,855,835
+35,205
+0.9% +$2.89M
CL icon
4
Colgate-Palmolive
CL
$74.2B
$296M 4.59%
4,997,923
+596,790
+14% +$35.4M
OMC icon
5
Omnicom Group
OMC
$23.2B
$278M 4.3%
4,380,263
+37,815
+0.9% +$2.41M
ADP icon
6
Automatic Data Processing
ADP
$108B
$278M 4.3%
4,372,883
+51,217
+1% +$3.25M
ORCL icon
7
Oracle
ORCL
$436B
$269M 4.16%
8,109,098
-852,480
-10% -$27.7M
ACN icon
8
Accenture
ACN
$110B
$252M 3.9%
3,423,852
+327,121
+11% +$24.2M
PG icon
9
Procter & Gamble
PG
$339B
$246M 3.81%
3,259,651
+25,651
+0.8% +$2.04M
BDX icon
10
Becton Dickinson
BDX
$48.7B
$245M 3.8%
2,515,814
+496,867
+25% +$48.6M
UPS icon
11
United Parcel Service
UPS
$88.6B
$238M 3.68%
2,600,365
+225,314
+9% +$19.8M
PX
12
DELISTED
Praxair Inc
PX
$234M 3.63%
1,949,977
+22,246
+1% +$2.64M
MSFT icon
13
Microsoft
MSFT
$3.76T
$228M 3.53%
6,853,261
+69,515
+1% +$2.29M
WAT icon
14
Waters Corp
WAT
$40.3B
$226M 3.49%
2,124,170
+24,147
+1% +$2.48M
CTSH icon
15
Cognizant
CTSH
$26.3B
$223M 3.45%
5,432,786
+63,318
+1% +$2.35M
EMR icon
16
Emerson Electric
EMR
$89.1B
$222M 3.43%
3,423,554
-462,864
-12% -$28.3M
MDT icon
17
Medtronic
MDT
$114B
$221M 3.42%
4,150,647
+35,141
+0.9% +$1.89M
TJX icon
18
TJX Companies
TJX
$177B
$219M 3.39%
7,765,480
+1,187,686
+18% +$31.6M
TROW icon
19
T. Rowe Price
TROW
$24.4B
$219M 3.38%
3,041,407
+24,150
+0.8% +$1.79M
NKE icon
20
Nike
NKE
$62B
$213M 3.29%
5,853,584
-486,848
-8% -$15.9M
KO icon
21
Coca-Cola
KO
$376B
$204M 3.16%
5,393,610
+1,240,802
+30% +$49M
EFX icon
22
Equifax
EFX
$21.3B
$204M 3.16%
3,407,924
+297,728
+10% +$18.3M
ECL icon
23
Ecolab
ECL
$79.8B
$191M 2.96%
1,934,293
+521,395
+37% +$48.5M
ABT icon
24
Abbott
ABT
$188B
$188M 2.9%
5,652,243
+70,999
+1% +$2.49M
APH icon
25
Amphenol
APH
$208B
$162M 2.51%
16,766,904
+184,216
+1% +$1.8M
1
2 3 4

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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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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.