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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
+5.87%
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
$6.27B
AUM Growth
+$306M
Cap. Flow
-$34.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
51.51%
Holding
114
New
13
Increased
53
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$174M
2
CTSH icon
Cognizant
CTSH
+$30M
3
JNJ icon
Johnson & Johnson
JNJ
+$13.6M
4
UNH icon
UnitedHealth
UNH
+$9.57M
5
SYK icon
Stryker
SYK
+$7.38M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$198M
2
TJX icon
TJX Companies
TJX
+$24.4M
3
ACN icon
Accenture
ACN
+$18.2M
4
MSFT icon
Microsoft
MSFT
+$16M
5
BDX icon
Becton Dickinson
BDX
+$13M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 20.57%
3 Industrials 15.96%
4 Consumer Staples 12.57%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
26
Equifax
EFX
$21.2B
$17.9M 0.29%
156,573
-3,168
-2% -$333K
ADP icon
27
Automatic Data Processing
ADP
$108B
$13.9M 0.22%
155,438
+270
+0.2% +$22.6K
CL icon
28
Colgate-Palmolive
CL
$74.1B
$10M 0.16%
141,757
-2,983,502
-95% -$198M
ADBE icon
29
Adobe
ADBE
$108B
$7.25M 0.12%
77,305
-2,000
-3% -$173K
ABT icon
30
Abbott
ABT
$188B
$6.07M 0.1%
145,187
-60
-0% -$2.38K
CLX icon
31
Clorox
CLX
$13B
$5.67M 0.09%
45,020
-2,075
-4% -$264K
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$2.11M 0.03%
33,000
– –
RS icon
33
Reliance Steel & Aluminium
RS
$21.8B
$1.98M 0.03%
28,600
– –
ABBV icon
34
AbbVie
ABBV
$434B
$1.79M 0.03%
31,420
-50
-0.2% -$2.79K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$1.23M 0.02%
19,408
-9,540
-33% -$571K
MDT icon
36
Medtronic
MDT
$114B
$1.04M 0.02%
13,883
-3,880
-22% -$292K
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
$688K 0.01%
9,799
-2,589
-21% -$176K
PAYX icon
38
Paychex
PAYX
$42.9B
$642K 0.01%
11,885
– –
PRAA icon
39
PRA Group
PRAA
$729M
$541K 0.01%
18,420
+7,720
+72% +$222K
AVP
40
DELISTED
Avon Products, Inc.
AVP
$515K 0.01%
107,060
-46,750
-30% -$167K
WEX icon
41
WEX
WEX
$6.38B
$510K 0.01%
+6,120
New +$442K
NUS icon
42
Nu Skin
NUS
$254M
$483K 0.01%
12,620
+210
+2% +$6.95K
PBI icon
43
Pitney Bowes
PBI
$2.36B
$473K 0.01%
21,950
+2,920
+15% +$55.5K
MLKN icon
44
MillerKnoll
MLKN
$1.63B
$468K 0.01%
+15,160
New +$403K
TUP
45
DELISTED
Tupperware Brands Corporation
TUP
$461K 0.01%
7,950
+670
+9% +$34.5K
TNH
46
DELISTED
Terra Nitrogen
TNH
$454K 0.01%
4,080
+330
+9% +$33.7K
IBM icon
47
IBM
IBM
$223B
$453K 0.01%
3,128
+53
+2% +$6.77K
CAT icon
48
Caterpillar
CAT
$387B
$452K 0.01%
5,910
+210
+4% +$14.1K
HPQ icon
49
HP
HPQ
$27.7B
$450K 0.01%
+36,510
New +$390K
WLY icon
50
John Wiley & Sons Class A
WLY
$2.62B
$447K 0.01%
+9,140
New +$399K
1
2
3 4 5

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Jensen Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Jensen Investment Management held 114 positions worth $6.27B, up 5.1% from $5.96B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jensen Investment Management's Q1 2016 filing shows 13 new, 53 increased, 32 reduced and 11 closed positions. Its largest new stake was WEX: 6,120 shares worth $510K. The largest sale was Colgate-Palmolive, an estimated $198M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Jensen Investment Management's largest Q1 2016 buy was WEX: 6,120 shares worth $510K.
  • Jensen Investment Management added most to Apple in Q1 2016, an estimated $174M increase.
  • Jensen Investment Management's biggest Q1 2016 reduction was Colgate-Palmolive, cutting an estimated $198M.
  • Jensen Investment Management fully exited Tapestry in Q1 2016, selling an estimated $447K.
  • Jensen Investment Management's ten largest holdings make up 52% of its $6.27B portfolio in Q1 2016.
  • Jensen Investment Management opened 13 new positions and closed 11 in Q1 2016.
  • Jensen Investment Management's portfolio value rose 5.1% quarter-over-quarter to $6.27B.

Based on Jensen Investment Management's 13F filing for Q1 2016, filed 4 May 2016.