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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
+0.52%
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
$6.94B
AUM Growth
-$104M
Cap. Flow
-$118M
Cap. Flow %
-1.7%
Top 10 Hldgs %
46.99%
Holding
88
New
8
Increased
44
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$61.6M
2
BDX icon
Becton Dickinson
BDX
+$50.7M
3
PX
Praxair Inc
PX
+$46.3M
4
PG icon
Procter & Gamble
PG
+$36.9M
5
CL icon
Colgate-Palmolive
CL
+$17.2M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$106M
2
CTSH icon
Cognizant
CTSH
+$82.6M
3
TROW icon
T. Rowe Price
TROW
+$64.3M
4
OMC icon
Omnicom Group
OMC
+$31M
5
WAT icon
Waters Corp
WAT
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Industrials 20.22%
3 Consumer Staples 16.87%
4 Healthcare 14.16%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
1
Becton Dickinson
BDX
$48.5B
$368M 5.3%
3,222,249
+461,285
+17% +$50.7M
PEP icon
2
PepsiCo
PEP
$188B
$366M 5.27%
4,378,965
+54,685
+1% +$4.44M
MMM icon
3
3M
MMM
$93.9B
$346M 4.98%
3,047,489
+37,204
+1% +$4.13M
CL icon
4
Colgate-Palmolive
CL
$74.4B
$338M 4.87%
5,209,088
+272,275
+6% +$17.2M
PX
5
DELISTED
Praxair Inc
PX
$328M 4.73%
2,507,822
+357,485
+17% +$46.3M
ACN icon
6
Accenture
ACN
$109B
$321M 4.63%
4,032,167
+52,660
+1% +$4.33M
RTX icon
7
RTX Corp
RTX
$303B
$321M 4.62%
4,361,112
-402,715
-8% -$28.9M
ADP icon
8
Automatic Data Processing
ADP
$108B
$296M 4.26%
4,362,611
+48,621
+1% +$3.31M
ORCL icon
9
Oracle
ORCL
$431B
$295M 4.26%
7,222,637
-792,150
-10% -$30.2M
MSFT icon
10
Microsoft
MSFT
$3.77T
$281M 4.06%
6,865,320
+84,228
+1% +$3.16M
MDT icon
11
Medtronic
MDT
$114B
$274M 3.95%
4,459,677
+56,115
+1% +$3.27M
ECL icon
12
Ecolab
ECL
$79.7B
$270M 3.89%
2,500,130
+588,165
+31% +$61.6M
UPS icon
13
United Parcel Service
UPS
$88.8B
$262M 3.78%
2,690,801
+34,356
+1% +$3.35M
PG icon
14
Procter & Gamble
PG
$340B
$251M 3.61%
3,109,126
+468,270
+18% +$36.9M
OMC icon
15
Omnicom Group
OMC
$23.1B
$249M 3.59%
3,429,419
-422,385
-11% -$31M
EFX icon
16
Equifax
EFX
$21.4B
$240M 3.46%
3,530,080
+38,386
+1% +$2.68M
TJX icon
17
TJX Companies
TJX
$177B
$236M 3.41%
7,794,782
+100,782
+1% +$3.05M
EMR icon
18
Emerson Electric
EMR
$88.7B
$229M 3.3%
3,427,384
+38,354
+1% +$2.52M
NKE icon
19
Nike
NKE
$62.2B
$210M 3.03%
5,688,544
+66,130
+1% +$2.5M
KO icon
20
Coca-Cola
KO
$376B
$209M 3.01%
5,406,227
+66,845
+1% +$2.58M
WAT icon
21
Waters Corp
WAT
$40.3B
$196M 2.83%
1,811,425
-283,600
-14% -$30.7M
APH icon
22
Amphenol
APH
$208B
$192M 2.76%
16,724,584
+193,360
+1% +$2.15M
CTSH icon
23
Cognizant
CTSH
$26.3B
$188M 2.7%
3,705,810
-1,653,600
-31% -$82.6M
TROW icon
24
T. Rowe Price
TROW
$24.4B
$183M 2.63%
2,220,376
-793,657
-26% -$64.3M
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
$176M 2.53%
2,386,766
+23,344
+1% +$1.68M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Jensen Investment Management held 88 positions worth $6.94B, down 1.5% from $7.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jensen Investment Management's Q1 2014 filing shows 8 new, 44 increased, 29 reduced and 5 closed positions. Its largest new stake was Dun & Bradstreet: 5,500 shares worth $546K. The largest sale was C.H. Robinson, an estimated $106M.

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 Q1 2014 buy was Dun & Bradstreet: 5,500 shares worth $546K.
  • Jensen Investment Management added most to Ecolab in Q1 2014, an estimated $61.6M increase.
  • Jensen Investment Management's biggest Q1 2014 reduction was C.H. Robinson, cutting an estimated $106M.
  • Jensen Investment Management fully exited Sysco in Q1 2014, selling an estimated $548K.
  • Jensen Investment Management's ten largest holdings make up 47% of its $6.94B portfolio in Q1 2014.
  • Jensen Investment Management opened 8 new positions and closed 5 in Q1 2014.
  • Jensen Investment Management's portfolio value fell 1.5% quarter-over-quarter to $6.94B.

Based on Jensen Investment Management's 13F filing for Q1 2014, filed 2 May 2014.