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Jensen Investment Management

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
+9.3%
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
$6.47B
AUM Growth
+$168M
Cap. Flow
-$388M
Cap. Flow %
-6%
Top 10 Hldgs %
51.38%
Holding
121
New
28
Increased
27
Reduced
38
Closed
26
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$127M
2
ECL icon
Ecolab
ECL
+$55.6M
3
RTX icon
RTX Corp
RTX
+$36.5M
4
PX icon
Praxair Inc
PX
+$8.5M
5
NUS icon
Nu Skin
NUS
+$565K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$314M
2
KO icon
Coca-Cola
KO
+$83.1M
3
MMM icon
3M
MMM
+$55.3M
4
CTSH icon
Cognizant
CTSH
+$34.4M
5
CL icon
Colgate-Palmolive
CL
+$21.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.45%
2 Technology 19.38%
3 Healthcare 19.1%
4 Consumer Staples 14.21%
5 Materials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BDX icon
1
Becton Dickinson
BDX
$52.2B
$415M 6.41%
3,056,386
-66,099
-2% -$8.45M
2013 Q2
6 quarters
PEP icon
2
PepsiCo
PEP
$179B
$360M 5.57%
3,809,660
-77,617
-2% -$7.44M
2013 Q2
6 quarters
TJX icon
3
TJX Companies
TJX
$162B
$338M 5.22%
9,846,084
-218,380
-2% -$6.96M
2013 Q2
6 quarters
RTX icon
4
RTX Corp
RTX
$261B
$331M 5.12%
4,573,879
+534,687
+13% +$36.5M
2013 Q2
6 quarters
PX icon
5
DELISTED
Praxair Inc
PX
$330M 5.1%
2,545,232
+67,102
+3% +$8.5M
2013 Q2
6 quarters
MMM icon
6
3M
MMM
$85B
$329M 5.09%
2,395,082
-431,099
-15% -$55.3M
2013 Q2
6 quarters
ACN icon
7
Accenture
ACN
$141B
$327M 5.05%
3,657,261
-80,152
-2% -$6.65M
2013 Q2
6 quarters
MDT icon
8
Medtronic
MDT
$121B
$310M 4.8%
4,297,157
-93,304
-2% -$6.48M
2013 Q2
6 quarters
ORCL icon
9
Oracle
ORCL
$389B
$295M 4.56%
6,563,820
-134,297
-2% -$5.47M
2013 Q2
6 quarters
MSFT icon
10
Microsoft
MSFT
$3.93T
$290M 4.48%
6,234,794
-132,107
-2% -$6.2M
2013 Q2
6 quarters
UPS icon
11
United Parcel Service
UPS
$82.9B
$271M 4.19%
2,440,497
-56,173
-2% -$5.93M
2013 Q2
6 quarters
ECL icon
12
Ecolab
ECL
$81B
$270M 4.18%
2,587,231
+508,650
+24% +$55.6M
2013 Q2
6 quarters
EFX icon
13
Equifax
EFX
$18.9B
$261M 4.03%
3,223,733
-62,937
-2% -$4.87M
2013 Q2
6 quarters
CL icon
14
Colgate-Palmolive
CL
$75B
$246M 3.8%
3,555,459
-323,153
-8% -$21.8M
2013 Q2
6 quarters
OMC icon
15
Omnicom Group
OMC
$22.1B
$242M 3.74%
3,122,387
-62,452
-2% -$4.56M
2013 Q2
6 quarters
EMR icon
16
Emerson Electric
EMR
$90.1B
$192M 2.97%
3,114,419
-66,720
-2% -$4.18M
2013 Q2
6 quarters
WAT icon
17
Waters Corp
WAT
$42.9B
$186M 2.88%
1,651,585
-30,853
-2% -$3.38M
2013 Q2
6 quarters
PG icon
18
Procter & Gamble
PG
$370B
$173M 2.67%
1,894,342
-233,598
-11% -$20.6M
2013 Q2
6 quarters
TROW icon
19
T. Rowe Price
TROW
$21.5B
$172M 2.66%
2,006,069
-51,590
-3% -$4.21M
2013 Q2
6 quarters
APH icon
20
Amphenol
APH
$196B
$169M 2.62%
25,177,864
-550,392
-2% -$3.52M
2013 Q2
6 quarters
NKE icon
21
Nike
NKE
$55.1B
$168M 2.6%
3,496,336
-80,246
-2% -$3.76M
2013 Q2
6 quarters
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
$164M 2.53%
2,161,612
-48,900
-2% -$3.64M
2013 Q2
6 quarters
CTSH icon
23
Cognizant
CTSH
$29.7B
$145M 2.25%
2,762,197
-687,959
-20% -$34.4M
2013 Q2
6 quarters
DD icon
24
DELISTED
Du Pont De Nemours E I
DD
$139M 2.14%
1,972,927
-47,469
-2% -$3.17M
2013 Q3
5 quarters
UNH icon
25
UnitedHealth
UNH
$360B
$136M 2.1%
1,343,780
+1,337,750
+22,185% +$127M
2013 Q2
6 quarters
1
2 3 4 5

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Jensen Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Jensen Investment Management held 121 positions worth $6.47B, up 2.7% from $6.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jensen Investment Management withdrew a net $388M in Q4 2014, closing 26 positions and reducing 38 holdings. Its most notable exit was WW International, an estimated $573K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jensen Investment Management opened a new position in Nu Skin worth $559K.

  • Jensen Investment Management's largest Q4 2014 buy was Nu Skin: 12,800 shares worth $559K.
  • Jensen Investment Management added most to UnitedHealth in Q4 2014, an estimated $127M increase.
  • Jensen Investment Management's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $314M.
  • Jensen Investment Management fully exited WW International in Q4 2014, selling an estimated $573K.
  • Jensen Investment Management's ten largest holdings make up 51% of its $6.47B portfolio in Q4 2014.
  • Jensen Investment Management opened 28 new positions and closed 26 in Q4 2014.
  • Jensen Investment Management's portfolio value rose 2.7% quarter-over-quarter to $6.47B.

Based on Jensen Investment Management's 13F filing for Q4 2014, filed 29 Jan 2015.