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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
+1.7%
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
$6.64B
AUM Growth
-$297M
Cap. Flow
-$405M
Cap. Flow %
-6.1%
Top 10 Hldgs %
48.53%
Holding
100
New
17
Increased
9
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$57.2M
2
MDT icon
Medtronic
MDT
+$5.26M
3
PX
Praxair Inc
PX
+$5.02M
4
BDX icon
Becton Dickinson
BDX
+$1.61M
5
USNA icon
Usana Health Sciences
USNA
+$503K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$123M
2
NKE icon
Nike
NKE
+$74M
3
CL icon
Colgate-Palmolive
CL
+$46.5M
4
APH icon
Amphenol
APH
+$40.7M
5
PEP icon
PepsiCo
PEP
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Industrials 20.9%
3 Consumer Staples 17.26%
4 Healthcare 13.08%
5 Materials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$188B
$376M 5.66%
4,207,495
-171,470
-4% -$14.8M
BDX icon
2
Becton Dickinson
BDX
$48.5B
$374M 5.62%
3,236,474
+14,225
+0.4% +$1.61M
MMM icon
3
3M
MMM
$93.9B
$350M 5.27%
2,921,753
-125,736
-4% -$14.8M
PX
4
DELISTED
Praxair Inc
PX
$338M 5.09%
2,546,159
+38,337
+2% +$5.02M
ACN icon
5
Accenture
ACN
$109B
$313M 4.71%
3,868,153
-164,014
-4% -$13.2M
CL icon
6
Colgate-Palmolive
CL
$74.4B
$308M 4.63%
4,515,321
-693,767
-13% -$46.5M
RTX icon
7
RTX Corp
RTX
$303B
$303M 4.57%
4,173,747
-187,365
-4% -$13.8M
ADP icon
8
Automatic Data Processing
ADP
$108B
$292M 4.39%
4,191,397
-171,214
-4% -$11.7M
MDT icon
9
Medtronic
MDT
$114B
$290M 4.36%
4,546,229
+86,552
+2% +$5.26M
ORCL icon
10
Oracle
ORCL
$431B
$281M 4.22%
6,923,856
-298,781
-4% -$12.3M
MSFT icon
11
Microsoft
MSFT
$3.77T
$275M 4.14%
6,590,509
-274,811
-4% -$11.1M
ECL icon
12
Ecolab
ECL
$79.7B
$269M 4.05%
2,417,220
-82,910
-3% -$8.89M
UPS icon
13
United Parcel Service
UPS
$88.8B
$266M 4%
2,587,769
-103,032
-4% -$10.3M
TJX icon
14
TJX Companies
TJX
$177B
$260M 3.92%
9,799,902
+2,005,120
+26% +$57.2M
EFX icon
15
Equifax
EFX
$21.4B
$246M 3.71%
3,395,794
-134,286
-4% -$9.42M
PG icon
16
Procter & Gamble
PG
$340B
$235M 3.54%
2,988,138
-120,988
-4% -$9.76M
OMC icon
17
Omnicom Group
OMC
$23.1B
$234M 3.53%
3,289,027
-140,392
-4% -$9.78M
KO icon
18
Coca-Cola
KO
$376B
$220M 3.31%
5,192,820
-213,407
-4% -$8.66M
EMR icon
19
Emerson Electric
EMR
$88.7B
$218M 3.29%
3,289,647
-137,737
-4% -$9.26M
WAT icon
20
Waters Corp
WAT
$40.2B
$182M 2.74%
1,740,728
-70,697
-4% -$7.44M
TROW icon
21
T. Rowe Price
TROW
$24.4B
$180M 2.71%
2,131,480
-88,896
-4% -$7.25M
CTSH icon
22
Cognizant
CTSH
$26.3B
$174M 2.62%
3,559,116
-146,694
-4% -$7.15M
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
$167M 2.51%
2,290,362
-96,404
-4% -$6.93M
APH icon
24
Amphenol
APH
$208B
$160M 2.41%
13,310,760
-3,413,824
-20% -$40.7M
NKE icon
25
Nike
NKE
$62.2B
$143M 2.16%
3,700,002
-1,988,542
-35% -$74M
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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SHCM
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CA
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Jensen Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Jensen Investment Management held 100 positions worth $6.64B, down 4.3% from $6.94B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jensen Investment Management withdrew a net $405M in Q2 2014, closing 7 positions and reducing 63 holdings. Its most notable exit was Lexmark Intl Inc, an estimated $579K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Jensen Investment Management opened a new position in Usana Health Sciences worth $530K.

  • Jensen Investment Management's largest Q2 2014 buy was Usana Health Sciences: 13,560 shares worth $530K.
  • Jensen Investment Management added most to TJX Companies in Q2 2014, an estimated $57.2M increase.
  • Jensen Investment Management's biggest Q2 2014 reduction was Abbott, cutting an estimated $123M.
  • Jensen Investment Management fully exited Lexmark Intl Inc in Q2 2014, selling an estimated $579K.
  • Jensen Investment Management's ten largest holdings make up 49% of its $6.64B portfolio in Q2 2014.
  • Jensen Investment Management opened 17 new positions and closed 7 in Q2 2014.
  • Jensen Investment Management's portfolio value fell 4.3% quarter-over-quarter to $6.64B.

Based on Jensen Investment Management's 13F filing for Q2 2014, filed 25 Jul 2014.