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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
+0.3%
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
$6.3B
AUM Growth
-$341M
Cap. Flow
-$340M
Cap. Flow %
-5.39%
Top 10 Hldgs %
49.14%
Holding
103
New
10
Increased
36
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.46M
2
EXPD icon
Expeditors International
EXPD
+$514K
3
OI icon
O-I Glass
OI
+$499K
4
SLGN icon
Silgan Holdings
SLGN
+$498K
5
CPB icon
Campbell Soup
CPB
+$494K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$70.5M
2
CL icon
Colgate-Palmolive
CL
+$42M
3
ECL icon
Ecolab
ECL
+$38.1M
4
PEP icon
PepsiCo
PEP
+$29.2M
5
BDX icon
Becton Dickinson
BDX
+$13M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Industrials 20.6%
3 Consumer Staples 16.12%
4 Healthcare 12.82%
5 Materials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$188B
$362M 5.74%
3,887,277
-320,218
-8% -$29.2M
BDX icon
2
Becton Dickinson
BDX
$48.5B
$347M 5.5%
3,122,485
-113,989
-4% -$13M
MMM icon
3
3M
MMM
$93.9B
$335M 5.31%
2,826,181
-95,572
-3% -$11.5M
PX
4
DELISTED
Praxair Inc
PX
$320M 5.07%
2,478,130
-68,029
-3% -$8.92M
ACN icon
5
Accenture
ACN
$109B
$304M 4.82%
3,737,413
-130,740
-3% -$10.5M
TJX icon
6
TJX Companies
TJX
$177B
$298M 4.73%
10,064,464
+264,562
+3% +$7.46M
ADP icon
7
Automatic Data Processing
ADP
$108B
$296M 4.7%
4,056,166
-135,231
-3% -$9.77M
MSFT icon
8
Microsoft
MSFT
$3.77T
$295M 4.68%
6,366,901
-223,608
-3% -$9.97M
MDT icon
9
Medtronic
MDT
$114B
$272M 4.32%
4,390,461
-155,768
-3% -$9.9M
RTX icon
10
RTX Corp
RTX
$303B
$268M 4.26%
4,039,192
-134,555
-3% -$9.23M
ORCL icon
11
Oracle
ORCL
$431B
$256M 4.07%
6,698,117
-225,739
-3% -$9.14M
CL icon
12
Colgate-Palmolive
CL
$74.4B
$253M 4.01%
3,878,612
-636,709
-14% -$42M
EFX icon
13
Equifax
EFX
$21.4B
$246M 3.9%
3,286,670
-109,124
-3% -$8.31M
UPS icon
14
United Parcel Service
UPS
$88.8B
$245M 3.89%
2,496,670
-91,099
-4% -$9.05M
ECL icon
15
Ecolab
ECL
$79.7B
$239M 3.79%
2,078,581
-338,639
-14% -$38.1M
OMC icon
16
Omnicom Group
OMC
$23.1B
$219M 3.48%
3,184,839
-104,188
-3% -$7.43M
KO icon
17
Coca-Cola
KO
$376B
$214M 3.4%
5,026,373
-166,447
-3% -$6.88M
EMR icon
18
Emerson Electric
EMR
$88.7B
$199M 3.16%
3,181,139
-108,508
-3% -$7.05M
PG icon
19
Procter & Gamble
PG
$340B
$178M 2.83%
2,127,940
-860,198
-29% -$70.5M
WAT icon
20
Waters Corp
WAT
$40.3B
$167M 2.65%
1,682,438
-58,290
-3% -$6.01M
TROW icon
21
T. Rowe Price
TROW
$24.4B
$161M 2.56%
2,057,659
-73,821
-3% -$5.92M
APH icon
22
Amphenol
APH
$208B
$161M 2.55%
12,864,128
-446,632
-3% -$5.6M
NKE icon
23
Nike
NKE
$62.2B
$160M 2.53%
3,576,582
-123,420
-3% -$4.9M
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$155M 2.46%
2,210,512
-79,850
-3% -$5.88M
CTSH icon
25
Cognizant
CTSH
$26.3B
$154M 2.45%
3,450,156
-108,960
-3% -$5.13M
1
2 3 4 5

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SP
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Jensen Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Jensen Investment Management held 103 positions worth $6.3B, down 5.1% from $6.64B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jensen Investment Management withdrew a net $340M in Q3 2014, closing 10 positions and reducing 44 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $589K position sold in full.

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

Against the trend, Jensen Investment Management opened a new position in Expeditors International worth $489K.

  • Jensen Investment Management's largest Q3 2014 buy was Expeditors International: 12,060 shares worth $489K.
  • Jensen Investment Management added most to TJX Companies in Q3 2014, an estimated $7.46M increase.
  • Jensen Investment Management's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $70.5M.
  • Jensen Investment Management fully exited Brightstar Lottery PLC in Q3 2014, selling an estimated $589K.
  • Jensen Investment Management's ten largest holdings make up 49% of its $6.3B portfolio in Q3 2014.
  • Jensen Investment Management opened 10 new positions and closed 10 in Q3 2014.
  • Jensen Investment Management's portfolio value fell 5.1% quarter-over-quarter to $6.3B.

Based on Jensen Investment Management's 13F filing for Q3 2014, filed 28 Oct 2014.