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Jensen Investment Management Portfolio holdings
AUM
$4.13B
Turnover
3.53%
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
(-5.1%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
103
New
10
Increased
36
Reduced
44
Closed
10
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$7.46M |
| 2 |
Expeditors International
EXPD
|
+$514K |
| 3 |
O-I Glass
OI
|
+$499K |
| 4 |
Silgan Holdings
SLGN
|
+$498K |
| 5 |
Campbell Soup
CPB
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$70.5M |
| 2 |
Colgate-Palmolive
CL
|
+$42M |
| 3 |
Ecolab
ECL
|
+$38.1M |
| 4 |
PepsiCo
PEP
|
+$29.2M |
| 5 |
Becton Dickinson
BDX
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.45% |
| 2 | Industrials | 20.6% |
| 3 | Consumer Staples | 16.13% |
| 4 | Healthcare | 15.29% |
| 5 | Materials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$179B
| $362M | 5.74% |
3,887,277
-320,218
| -8% | -$29.2M |
2013 Q2
5 quarters
|
|
|
2
Becton Dickinson
BDX
$52.1B
| $347M | 5.5% |
3,122,485
-113,989
| -4% | -$13M |
2013 Q2
5 quarters
|
|
3
3M
MMM
$84.7B
| $335M | 5.31% |
2,826,181
-95,572
| -3% | -$11.5M |
2013 Q2
5 quarters
|
|
4
DELISTED
Praxair Inc
PX
| $320M | 5.07% |
2,478,130
-68,029
| -3% | -$8.92M |
2013 Q2
5 quarters
|
|
5
Accenture
ACN
$140B
| $304M | 4.82% |
3,737,413
-130,740
| -3% | -$10.5M |
2013 Q2
5 quarters
|
|
|
6
TJX Companies
TJX
$162B
| $298M | 4.73% |
10,064,464
+264,562
| +3% | +$7.46M |
2013 Q2
5 quarters
|
|
7
Automatic Data Processing
ADP
$114B
| $296M | 4.7% |
4,056,166
-135,231
| -3% | -$9.77M |
2013 Q2
5 quarters
|
|
8
Microsoft
MSFT
$3.93T
| $295M | 4.68% |
6,366,901
-223,608
| -3% | -$9.97M |
2013 Q2
5 quarters
|
|
9
Medtronic
MDT
$121B
| $272M | 4.32% |
4,390,461
-155,768
| -3% | -$9.9M |
2013 Q2
5 quarters
|
|
10
RTX Corp
RTX
$261B
| $268M | 4.26% |
4,039,192
-134,555
| -3% | -$9.23M |
2013 Q2
5 quarters
|
|
11
Oracle
ORCL
$390B
| $256M | 4.07% |
6,698,117
-225,739
| -3% | -$9.14M |
2013 Q2
5 quarters
|
|
|
12
Colgate-Palmolive
CL
$74.9B
| $253M | 4.01% |
3,878,612
-636,709
| -14% | -$42M |
2013 Q2
5 quarters
|
|
13
Equifax
EFX
$19B
| $246M | 3.9% |
3,286,670
-109,124
| -3% | -$8.31M |
2013 Q2
5 quarters
|
|
14
United Parcel Service
UPS
$82.9B
| $245M | 3.89% |
2,496,670
-91,099
| -4% | -$9.05M |
2013 Q2
5 quarters
|
|
|
15
Ecolab
ECL
$80.8B
| $239M | 3.79% |
2,078,581
-338,639
| -14% | -$38.1M |
2013 Q2
5 quarters
|
|
16
Omnicom Group
OMC
$22.1B
| $219M | 3.48% |
3,184,839
-104,188
| -3% | -$7.43M |
2013 Q2
5 quarters
|
|
17
Coca-Cola
KO
$403B
| $214M | 3.4% |
5,026,373
-166,447
| -3% | -$6.88M |
2013 Q2
5 quarters
|
|
18
Emerson Electric
EMR
$90B
| $199M | 3.16% |
3,181,139
-108,508
| -3% | -$7.05M |
2013 Q2
5 quarters
|
|
|
19
Procter & Gamble
PG
$370B
| $178M | 2.83% |
2,127,940
-860,198
| -29% | -$70.5M |
2013 Q2
5 quarters
|
|
20
Waters Corp
WAT
$42.9B
| $167M | 2.65% |
1,682,438
-58,290
| -3% | -$6.01M |
2013 Q2
5 quarters
|
|
21
T. Rowe Price
TROW
$21.5B
| $161M | 2.56% |
2,057,659
-73,821
| -3% | -$5.92M |
2013 Q2
5 quarters
|
|
22
Amphenol
APH
$196B
| $161M | 2.55% |
25,728,256
-893,264
| -3% | -$5.6M |
2013 Q2
5 quarters
|
|
23
Nike
NKE
$55.1B
| $160M | 2.53% |
3,576,582
-123,420
| -3% | -$4.9M |
2013 Q2
5 quarters
|
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $155M | 2.46% |
2,210,512
-79,850
| -3% | -$5.88M |
2013 Q2
5 quarters
|
|
25
Cognizant
CTSH
$29.8B
| $154M | 2.45% |
3,450,156
-108,960
| -3% | -$5.13M |
2013 Q2
5 quarters
|
|
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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.