We are live on ! Find out more
JIM

Jensen Investment Management Portfolio holdings

AUM $4.13B
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

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
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 16.56%
4 Consumer Staples 14.2%
5 Materials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
1
Becton Dickinson
BDX
$48.5B
$415M 6.41%
3,056,386
-66,099
-2% -$8.45M
PEP icon
2
PepsiCo
PEP
$188B
$360M 5.57%
3,809,660
-77,617
-2% -$7.44M
TJX icon
3
TJX Companies
TJX
$177B
$338M 5.22%
9,846,084
-218,380
-2% -$6.96M
RTX icon
4
RTX Corp
RTX
$303B
$331M 5.12%
4,573,879
+534,687
+13% +$36.5M
PX
5
DELISTED
Praxair Inc
PX
$330M 5.1%
2,545,232
+67,102
+3% +$8.5M
MMM icon
6
3M
MMM
$93.9B
$329M 5.09%
2,395,082
-431,099
-15% -$55.3M
ACN icon
7
Accenture
ACN
$109B
$327M 5.05%
3,657,261
-80,152
-2% -$6.65M
MDT icon
8
Medtronic
MDT
$114B
$310M 4.8%
4,297,157
-93,304
-2% -$6.48M
ORCL icon
9
Oracle
ORCL
$431B
$295M 4.56%
6,563,820
-134,297
-2% -$5.47M
MSFT icon
10
Microsoft
MSFT
$3.77T
$290M 4.48%
6,234,794
-132,107
-2% -$6.2M
UPS icon
11
United Parcel Service
UPS
$88.8B
$271M 4.19%
2,440,497
-56,173
-2% -$5.93M
ECL icon
12
Ecolab
ECL
$79.7B
$270M 4.18%
2,587,231
+508,650
+24% +$55.6M
EFX icon
13
Equifax
EFX
$21.4B
$261M 4.03%
3,223,733
-62,937
-2% -$4.87M
CL icon
14
Colgate-Palmolive
CL
$74.4B
$246M 3.8%
3,555,459
-323,153
-8% -$21.8M
OMC icon
15
Omnicom Group
OMC
$23.1B
$242M 3.74%
3,122,387
-62,452
-2% -$4.56M
EMR icon
16
Emerson Electric
EMR
$88.7B
$192M 2.97%
3,114,419
-66,720
-2% -$4.18M
WAT icon
17
Waters Corp
WAT
$40.3B
$186M 2.88%
1,651,585
-30,853
-2% -$3.38M
PG icon
18
Procter & Gamble
PG
$340B
$173M 2.67%
1,894,342
-233,598
-11% -$20.6M
TROW icon
19
T. Rowe Price
TROW
$24.4B
$172M 2.66%
2,006,069
-51,590
-3% -$4.21M
APH icon
20
Amphenol
APH
$208B
$169M 2.62%
12,588,932
-275,196
-2% -$3.52M
NKE icon
21
Nike
NKE
$62.2B
$168M 2.6%
3,496,336
-80,246
-2% -$3.76M
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
$164M 2.53%
2,161,612
-48,900
-2% -$3.64M
CTSH icon
23
Cognizant
CTSH
$26.3B
$145M 2.25%
2,762,197
-687,959
-20% -$34.4M
DD
24
DELISTED
Du Pont De Nemours E I
DD
$139M 2.14%
1,972,927
-47,469
-2% -$3.17M
UNH icon
25
UnitedHealth
UNH
$373B
$136M 2.1%
1,343,780
+1,337,750
+22,185% +$127M
1
2 3 4 5

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

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.