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
PEP icon
1
PepsiCo
PEP
$188B
$359M 5.09%
4,324,280
+468,445
+12% +$38.9M
MMM icon
2
3M
MMM
$93.9B
$353M 5.01%
3,010,285
-674,422
-18% -$71.8M
RTX icon
3
RTX Corp
RTX
$303B
$341M 4.84%
4,763,827
-57,998
-1% -$3.95M
ACN icon
4
Accenture
ACN
$109B
$327M 4.65%
3,979,507
+555,655
+16% +$42M
CL icon
5
Colgate-Palmolive
CL
$74.4B
$322M 4.57%
4,936,813
-61,110
-1% -$3.91M
ORCL icon
6
Oracle
ORCL
$431B
$307M 4.35%
8,014,787
-94,311
-1% -$3.24M
ADP icon
7
Automatic Data Processing
ADP
$108B
$306M 4.35%
4,313,990
-58,893
-1% -$3.96M
BDX icon
8
Becton Dickinson
BDX
$48.5B
$298M 4.23%
2,760,964
+245,150
+10% +$25.4M
OMC icon
9
Omnicom Group
OMC
$23.1B
$286M 4.07%
3,851,804
-528,459
-12% -$36.3M
PX
10
DELISTED
Praxair Inc
PX
$280M 3.97%
2,150,337
+200,360
+10% +$25M
UPS icon
11
United Parcel Service
UPS
$88.8B
$279M 3.96%
2,656,445
+56,080
+2% +$5.52M
CTSH icon
12
Cognizant
CTSH
$26.3B
$271M 3.84%
5,359,410
-73,376
-1% -$3.34M
MSFT icon
13
Microsoft
MSFT
$3.77T
$254M 3.6%
6,781,092
-72,169
-1% -$2.62M
MDT icon
14
Medtronic
MDT
$114B
$253M 3.59%
4,403,562
+252,915
+6% +$14.3M
TROW icon
15
T. Rowe Price
TROW
$24.4B
$252M 3.58%
3,014,033
-27,374
-0.9% -$2.14M
TJX icon
16
TJX Companies
TJX
$177B
$245M 3.48%
7,694,000
-71,480
-0.9% -$2.17M
EFX icon
17
Equifax
EFX
$21.4B
$241M 3.42%
3,491,694
+83,770
+2% +$5.45M
EMR icon
18
Emerson Electric
EMR
$88.7B
$238M 3.38%
3,389,030
-34,524
-1% -$2.31M
NKE icon
19
Nike
NKE
$62.2B
$221M 3.14%
5,622,414
-231,170
-4% -$8.85M
KO icon
20
Coca-Cola
KO
$376B
$221M 3.13%
5,339,382
-54,228
-1% -$2.14M
PG icon
21
Procter & Gamble
PG
$340B
$215M 3.05%
2,640,856
-618,795
-19% -$50.4M
WAT icon
22
Waters Corp
WAT
$40.3B
$210M 2.97%
2,095,025
-29,145
-1% -$2.94M
ECL icon
23
Ecolab
ECL
$79.7B
$199M 2.83%
1,911,965
-22,328
-1% -$2.32M
APH icon
24
Amphenol
APH
$208B
$184M 2.62%
16,531,224
-235,680
-1% -$2.44M
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
$161M 2.29%
2,363,422
-28,225
-1% -$1.88M
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.