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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
-4.89%
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
$5.68B
AUM Growth
-$576M
Cap. Flow
-$249M
Cap. Flow %
-4.38%
Top 10 Hldgs %
50.92%
Holding
114
New
14
Increased
42
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$116M
2
JNJ icon
Johnson & Johnson
JNJ
+$58.5M
3
PG icon
Procter & Gamble
PG
+$31.6M
4
DD
Du Pont De Nemours E I
DD
+$25.4M
5
MMM icon
3M
MMM
+$2.99M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$157M
2
EFX icon
Equifax
EFX
+$110M
3
MDT icon
Medtronic
MDT
+$95.9M
4
TJX icon
TJX Companies
TJX
+$52M
5
ACN icon
Accenture
ACN
+$39.9M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 19.43%
3 Consumer Staples 15.59%
4 Industrials 15.39%
5 Materials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$491B
$112M 1.97%
+1,239,980
New +$116M
EFX icon
27
Equifax
EFX
$21.2B
$16.9M 0.3%
173,916
-1,103,477
-86% -$110M
ADP icon
28
Automatic Data Processing
ADP
$108B
$13.2M 0.23%
164,688
-1,300
-0.8% -$104K
SYK icon
29
Stryker
SYK
$132B
$8.45M 0.15%
89,776
-5,550
-6% -$550K
ADBE icon
30
Adobe
ADBE
$108B
$6.52M 0.11%
79,305
-4,800
-6% -$389K
ABT icon
31
Abbott
ABT
$188B
$5.9M 0.1%
146,697
-13,613
-8% -$642K
CLX icon
32
Clorox
CLX
$13B
$5.45M 0.1%
47,145
-2,400
-5% -$269K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$1.95M 0.03%
33,000
– –
ABBV icon
34
AbbVie
ABBV
$434B
$1.71M 0.03%
31,470
-2,600
-8% -$169K
RS icon
35
Reliance Steel & Aluminium
RS
$21.8B
$1.54M 0.03%
28,600
– –
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
$1.16M 0.02%
17,907
-2,155,594
-99% -$157M
PAYX icon
37
Paychex
PAYX
$42.9B
$566K 0.01%
11,885
-400
-3% -$18.7K
BBY icon
38
Best Buy
BBY
$17.4B
$537K 0.01%
14,470
-320
-2% -$11K
RL icon
39
Ralph Lauren
RL
$24.2B
$467K 0.01%
3,950
+70
+2% +$8.31K
TXN icon
40
Texas Instruments
TXN
$259B
$465K 0.01%
9,400
+290
+3% +$14.2K
TNH
41
DELISTED
Terra Nitrogen
TNH
$460K 0.01%
4,260
+460
+12% +$51K
XOM icon
42
ExxonMobil
XOM
$662B
$459K 0.01%
6,170
+360
+6% +$27.7K
CPB icon
43
Campbell Soup
CPB
$6.72B
$458K 0.01%
9,040
-1,810
-17% -$88.9K
CBRL icon
44
Cracker Barrel
CBRL
$1.25B
$455K 0.01%
3,090
-580
-16% -$86.7K
MLKN icon
45
MillerKnoll
MLKN
$1.63B
$454K 0.01%
15,740
-2,460
-14% -$69.2K
MCD icon
46
McDonald's
MCD
$193B
$451K 0.01%
4,580
-490
-10% -$47.7K
ZD icon
47
Ziff Davis
ZD
$1.99B
$451K 0.01%
7,326
-1,391
-16% -$84.2K
SYNT
48
DELISTED
Syntel Inc
SYNT
$450K 0.01%
9,930
-1,470
-13% -$64.4K
FCFS icon
49
FirstCash
FCFS
$9.1B
$449K 0.01%
+11,220
New +$460K
LLTC
50
DELISTED
Linear Technology Corp
LLTC
$449K 0.01%
11,120
+280
+3% +$11.5K
1
2
3 4 5

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Jensen Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Jensen Investment Management held 114 positions worth $5.68B, down 9.2% from $6.26B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jensen Investment Management withdrew a net $249M in Q3 2015, closing 11 positions and reducing 43 holdings. Its most notable exit was Deere & Co, an estimated $553K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Jensen Investment Management opened a new position in Mastercard worth $112M.

  • Jensen Investment Management's largest Q3 2015 buy was Mastercard: 1,239,980 shares worth $112M.
  • Jensen Investment Management added most to Johnson & Johnson in Q3 2015, an estimated $58.5M increase.
  • Jensen Investment Management's biggest Q3 2015 reduction was Varian Medical Systems, Inc., cutting an estimated $157M.
  • Jensen Investment Management fully exited Deere & Co in Q3 2015, selling an estimated $553K.
  • Jensen Investment Management's ten largest holdings make up 51% of its $5.68B portfolio in Q3 2015.
  • Jensen Investment Management opened 14 new positions and closed 11 in Q3 2015.
  • Jensen Investment Management's portfolio value fell 9.2% quarter-over-quarter to $5.68B.

Based on Jensen Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.