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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
+6.78%
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
$7.14B
AUM Growth
+$309M
Cap. Flow
-$120M
Cap. Flow %
-1.68%
Top 10 Hldgs %
50.53%
Holding
105
New
1
Increased
46
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$646K
2
COL
Rockwell Collins
COL
+$226K
3
CCK icon
Crown Holdings
CCK
+$225K
4
HSY icon
Hershey
HSY
+$201K
5
CHH icon
Choice Hotels
CHH
+$72.3K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$108M
2
PG icon
Procter & Gamble
PG
+$870K
3
JNJ icon
Johnson & Johnson
JNJ
+$826K
4
EMR icon
Emerson Electric
EMR
+$672K
5
PEP icon
PepsiCo
PEP
+$654K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Healthcare 22.06%
3 Industrials 15.77%
4 Consumer Staples 11.96%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$130M 1.83%
3,071,888
-5,450
-0.2% -$227K
TROW icon
27
T. Rowe Price
TROW
$24.3B
$33.3M 0.47%
488,591
-1,527,249
-76% -$108M
EFX icon
28
Equifax
EFX
$21.3B
$19.6M 0.27%
143,191
-1,646
-1% -$209K
CL icon
29
Colgate-Palmolive
CL
$74.3B
$9.46M 0.13%
129,294
-1,650
-1% -$115K
ADBE icon
30
Adobe
ADBE
$109B
$8.7M 0.12%
66,825
-1,800
-3% -$211K
CLX icon
31
Clorox
CLX
$13B
$5.99M 0.08%
44,425
-130
-0.3% -$16.8K
ABT icon
32
Abbott
ABT
$188B
$5.9M 0.08%
132,787
-4,000
-3% -$173K
RS icon
33
Reliance Steel & Aluminium
RS
$21.9B
$2.29M 0.03%
28,600
– –
ABBV icon
34
AbbVie
ABBV
$438B
$1.99M 0.03%
30,520
-500
-2% -$31.4K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$1.79M 0.03%
33,000
– –
DD
36
DELISTED
Du Pont De Nemours E I
DD
$945K 0.01%
11,758
-3,260
-22% -$253K
MDT icon
37
Medtronic
MDT
$114B
$722K 0.01%
8,958
-2,500
-22% -$195K
COL
38
DELISTED
Rockwell Collins
COL
$689K 0.01%
7,090
+2,400
+51% +$226K
VFC icon
39
VF Corp
VFC
$5.86B
$677K 0.01%
+13,084
New +$646K
HSY icon
40
Hershey
HSY
$36.7B
$658K 0.01%
6,020
+1,870
+45% +$201K
PAYX icon
41
Paychex
PAYX
$43.1B
$641K 0.01%
10,885
– –
CCK icon
42
Crown Holdings
CCK
$13.1B
$628K 0.01%
11,860
+4,200
+55% +$225K
CHH icon
43
Choice Hotels
CHH
$4.62B
$596K 0.01%
9,520
+1,230
+15% +$72.3K
BBY icon
44
Best Buy
BBY
$17.4B
$593K 0.01%
12,060
+1,560
+15% +$69.7K
ZBH icon
45
Zimmer Biomet
ZBH
$18.7B
$575K 0.01%
4,851
+628
+15% +$71.2K
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
$573K 0.01%
12,300
+1,590
+15% +$67.1K
ZD icon
47
Ziff Davis
ZD
$2B
$545K 0.01%
7,464
+966
+15% +$70.6K
DVA icon
48
DaVita
DVA
$11.7B
$533K 0.01%
7,840
+1,010
+15% +$66.9K
HLF icon
49
Herbalife
HLF
$1.21B
$526K 0.01%
18,100
+2,340
+15% +$65.1K
EXPD icon
50
Expeditors International
EXPD
$23.3B
$523K 0.01%
9,260
+1,200
+15% +$65.8K
1
2
3 4 5

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SP
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Jensen Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Jensen Investment Management held 105 positions worth $7.14B, up 4.5% from $6.83B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jensen Investment Management's Q1 2017 filing shows 1 new, 46 increased, 37 reduced and 6 closed positions. Its largest new stake was VF Corp: 13,084 shares worth $677K. The largest sale was T. Rowe Price, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Jensen Investment Management's largest Q1 2017 buy was VF Corp: 13,084 shares worth $677K.
  • Jensen Investment Management added most to Rockwell Collins in Q1 2017, an estimated $226K increase.
  • Jensen Investment Management's biggest Q1 2017 reduction was T. Rowe Price, cutting an estimated $108M.
  • Jensen Investment Management fully exited Neustar Inc in Q1 2017, selling an estimated $573K.
  • Jensen Investment Management's ten largest holdings make up 51% of its $7.14B portfolio in Q1 2017.
  • Jensen Investment Management opened 1 new position and closed 6 in Q1 2017.
  • Jensen Investment Management's portfolio value rose 4.5% quarter-over-quarter to $7.14B.

Based on Jensen Investment Management's 13F filing for Q1 2017, filed 9 May 2017.