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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
+6.92%
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
$5.96B
AUM Growth
+$284M
Cap. Flow
-$136M
Cap. Flow %
-2.28%
Top 10 Hldgs %
52.45%
Holding
118
New
15
Increased
35
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$151M
2
UNH icon
UnitedHealth
UNH
+$61.2M
3
MA icon
Mastercard
MA
+$30.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.9M
5
PG icon
Procter & Gamble
PG
+$15.8M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$226M
2
DD
Du Pont De Nemours E I
DD
+$153M
3
ACN icon
Accenture
ACN
+$29.7M
4
CL icon
Colgate-Palmolive
CL
+$14.4M
5
EFX icon
Equifax
EFX
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Healthcare 20.61%
3 Consumer Staples 15.93%
4 Industrials 15.46%
5 Materials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
26
Equifax
EFX
$21.2B
$17.8M 0.3%
159,741
-14,175
-8% -$1.53M
ADP icon
27
Automatic Data Processing
ADP
$108B
$13.1M 0.22%
155,168
-9,520
-6% -$820K
ADBE icon
28
Adobe
ADBE
$108B
$7.45M 0.12%
79,305
– –
ABT icon
29
Abbott
ABT
$188B
$6.52M 0.11%
145,247
-1,450
-1% -$64K
CLX icon
30
Clorox
CLX
$12.9B
$5.97M 0.1%
47,095
-50
-0.1% -$6.21K
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
$2.27M 0.04%
33,000
– –
DD
32
DELISTED
Du Pont De Nemours E I
DD
$1.93M 0.03%
28,948
-2,416,652
-99% -$153M
ABBV icon
33
AbbVie
ABBV
$434B
$1.86M 0.03%
31,470
– –
RS icon
34
Reliance Steel & Aluminium
RS
$21.8B
$1.66M 0.03%
28,600
– –
MDT icon
35
Medtronic
MDT
$114B
$1.37M 0.02%
17,763
-2,997,003
-99% -$226M
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
$878K 0.01%
12,388
-5,519
-31% -$381K
PAYX icon
37
Paychex
PAYX
$42.8B
$629K 0.01%
11,885
– –
AVP
38
DELISTED
Avon Products, Inc.
AVP
$623K 0.01%
153,810
+58,670
+62% +$215K
NUS icon
39
Nu Skin
NUS
$256M
$470K 0.01%
+12,410
New +$457K
TPR icon
40
Tapestry
TPR
$32.9B
$447K 0.01%
13,670
-1,160
-8% -$36.1K
CPB icon
41
Campbell Soup
CPB
$6.71B
$432K 0.01%
8,220
-820
-9% -$42K
CI icon
42
Cigna
CI
$73.6B
$430K 0.01%
2,940
-190
-6% -$26.1K
EAT icon
43
Brinker International
EAT
$9.67B
$428K 0.01%
8,930
+760
+9% +$35.7K
HSY icon
44
Hershey
HSY
$36.5B
$422K 0.01%
+4,730
New +$424K
NSR
45
DELISTED
Neustar Inc
NSR
$416K 0.01%
17,360
+1,110
+7% +$28.7K
HIBB
46
DELISTED
Hibbett, Inc. Common Stock
HIBB
$414K 0.01%
13,700
+2,290
+20% +$75.6K
GWW icon
47
W.W. Grainger
GWW
$60.8B
$413K 0.01%
2,040
+50
+3% +$10.3K
PM icon
48
Philip Morris
PM
$290B
$413K 0.01%
4,700
-770
-14% -$66.8K
ZD icon
49
Ziff Davis
ZD
$2B
$413K 0.01%
5,773
-1,553
-21% -$106K
MHFI
50
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$410K 0.01%
4,160
-430
-9% -$40.8K
1
2
3 4 5

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Jensen Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Jensen Investment Management held 118 positions worth $5.96B, up 5% from $5.68B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jensen Investment Management's Q4 2015 filing shows 15 new, 35 increased, 44 reduced and 17 closed positions. Its largest new stake was PRA Group: 10,700 shares worth $371K. The largest sale was Medtronic, an estimated $226M.

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

  • Jensen Investment Management's largest Q4 2015 buy was PRA Group: 10,700 shares worth $371K.
  • Jensen Investment Management added most to Stryker in Q4 2015, an estimated $151M increase.
  • Jensen Investment Management's biggest Q4 2015 reduction was Medtronic, cutting an estimated $226M.
  • Jensen Investment Management fully exited Ralph Lauren in Q4 2015, selling an estimated $467K.
  • Jensen Investment Management's ten largest holdings make up 52% of its $5.96B portfolio in Q4 2015.
  • Jensen Investment Management opened 15 new positions and closed 17 in Q4 2015.
  • Jensen Investment Management's portfolio value rose 5% quarter-over-quarter to $5.96B.

Based on Jensen Investment Management's 13F filing for Q4 2015, filed 28 Jan 2016.