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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
+1.73%
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
$6.45B
AUM Growth
+$175M
Cap. Flow
+$86.7M
Cap. Flow %
1.34%
Top 10 Hldgs %
51.06%
Holding
116
New
13
Increased
26
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$160M
2
MSFT icon
Microsoft
MSFT
+$26.7M
3
ENDP
Endo International plc
ENDP
+$577K
4
HRB icon
H&R Block
HRB
+$450K
5
SYNA icon
Synaptics
SYNA
+$437K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$36.3M
2
ORCL icon
Oracle
ORCL
+$4.8M
3
PEP icon
PepsiCo
PEP
+$4.02M
4
MMM icon
3M
MMM
+$3.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 21.92%
3 Industrials 15.72%
4 Consumer Staples 12.37%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$139M 2.16%
1,582,970
-26,000
-2% -$2.48M
EFX icon
27
Equifax
EFX
$21.3B
$19.7M 0.31%
153,288
-3,285
-2% -$398K
CL icon
28
Colgate-Palmolive
CL
$74.3B
$10.2M 0.16%
139,767
-1,990
-1% -$142K
ADBE icon
29
Adobe
ADBE
$109B
$6.81M 0.11%
71,125
-6,180
-8% -$594K
CLX icon
30
Clorox
CLX
$13B
$6.23M 0.1%
45,020
– –
ABT icon
31
Abbott
ABT
$188B
$5.67M 0.09%
144,337
-850
-0.6% -$33.8K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$2.43M 0.04%
33,000
– –
RS icon
33
Reliance Steel & Aluminium
RS
$21.9B
$2.2M 0.03%
28,600
– –
ABBV icon
34
AbbVie
ABBV
$438B
$1.95M 0.03%
31,420
– –
DD
35
DELISTED
Du Pont De Nemours E I
DD
$1.26M 0.02%
19,408
– –
MDT icon
36
Medtronic
MDT
$114B
$1.16M 0.02%
13,383
-500
-4% -$40.4K
PAYX icon
37
Paychex
PAYX
$43.1B
$707K 0.01%
11,885
– –
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
$691K 0.01%
9,583
-216
-2% -$15.7K
WDC icon
39
Western Digital
WDC
$151B
$527K 0.01%
14,765
+2,832
+24% +$93.2K
HSY icon
40
Hershey
HSY
$36.7B
$510K 0.01%
4,490
+140
+3% +$13.1K
NUS icon
41
Nu Skin
NUS
$250M
$486K 0.01%
10,530
-2,090
-17% -$84.2K
WWW icon
42
Wolverine World Wide
WWW
$1.55B
$483K 0.01%
23,760
+3,210
+16% +$59.8K
CBRL icon
43
Cracker Barrel
CBRL
$1.25B
$473K 0.01%
2,760
+50
+2% +$7.8K
SAM icon
44
Boston Beer
SAM
$1.86B
$469K 0.01%
2,740
+630
+30% +$102K
DECK icon
45
Deckers Outdoor
DECK
$13.3B
$468K 0.01%
48,840
+6,420
+15% +$59.3K
HRB icon
46
H&R Block
HRB
$5.82B
$465K 0.01%
+20,230
New +$450K
GIS icon
47
General Mills
GIS
$19.9B
$461K 0.01%
6,460
-250
-4% -$15.9K
WMT icon
48
Walmart Inc
WMT
$897B
$459K 0.01%
18,840
+990
+6% +$22.9K
BKE icon
49
Buckle
BKE
$2.4B
$448K 0.01%
17,230
+4,670
+37% +$126K
TXN icon
50
Texas Instruments
TXN
$256B
$445K 0.01%
7,110
-370
-5% -$22K
1
2
3 4 5

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Jensen Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Jensen Investment Management held 116 positions worth $6.45B, up 2.8% from $6.27B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jensen Investment Management's Q2 2016 filing shows 13 new, 26 increased, 58 reduced and 11 closed positions. Its largest new stake was Endo International plc: 27,840 shares worth $434K. The largest sale was Accenture, an estimated $36.3M.

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

  • Jensen Investment Management's largest Q2 2016 buy was Endo International plc: 27,840 shares worth $434K.
  • Jensen Investment Management added most to Automatic Data Processing in Q2 2016, an estimated $160M increase.
  • Jensen Investment Management's biggest Q2 2016 reduction was Accenture, cutting an estimated $36.3M.
  • Jensen Investment Management fully exited Avon Products, Inc. in Q2 2016, selling an estimated $515K.
  • Jensen Investment Management's ten largest holdings make up 51% of its $6.45B portfolio in Q2 2016.
  • Jensen Investment Management opened 13 new positions and closed 11 in Q2 2016.
  • Jensen Investment Management's portfolio value rose 2.8% quarter-over-quarter to $6.45B.

Based on Jensen Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.