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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
+5.72%
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
$7.3B
AUM Growth
+$163M
Cap. Flow
-$220M
Cap. Flow %
-3.01%
Top 10 Hldgs %
50.94%
Holding
100
New
1
Increased
35
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$74.4M
2
NKE icon
Nike
NKE
+$31.4M
3
OMC icon
Omnicom Group
OMC
+$29.5M
4
SYK icon
Stryker
SYK
+$27.5M
5
VAR
Varian Medical Systems, Inc.
VAR
+$341K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.9M
2
ADP icon
Automatic Data Processing
ADP
+$41.9M
3
TROW icon
T. Rowe Price
TROW
+$32.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$27.7M
5
MSFT icon
Microsoft
MSFT
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 23.01%
3 Industrials 15.89%
4 Consumer Staples 11.5%
5 Materials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$133M 1.82%
2,967,978
-103,910
-3% -$4.59M
BR icon
27
Broadridge
BR
$19.8B
$77.9M 1.07%
+1,030,949
New +$74.4M
EFX icon
28
Equifax
EFX
$21.2B
$18.6M 0.25%
135,466
-7,725
-5% -$1.06M
CL icon
29
Colgate-Palmolive
CL
$74B
$9.59M 0.13%
129,294
– –
ADBE icon
30
Adobe
ADBE
$108B
$9.15M 0.13%
64,670
-2,155
-3% -$295K
ABT icon
31
Abbott
ABT
$188B
$6.44M 0.09%
132,450
-337
-0.3% -$15.3K
CLX icon
32
Clorox
CLX
$12.9B
$5.67M 0.08%
42,525
-1,900
-4% -$256K
TROW icon
33
T. Rowe Price
TROW
$24.3B
$2.79M 0.04%
37,569
-451,022
-92% -$32.3M
ABBV icon
34
AbbVie
ABBV
$434B
$2.19M 0.03%
30,220
-300
-1% -$20.2K
RS icon
35
Reliance Steel & Aluminium
RS
$21.8B
$2.08M 0.03%
28,600
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$1.84M 0.03%
33,000
– –
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
$926K 0.01%
8,978
+3,540
+65% +$341K
CCK icon
38
Crown Holdings
CCK
$13B
$910K 0.01%
15,260
+3,400
+29% +$192K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$884K 0.01%
10,947
-811
-7% -$64.8K
HRB icon
40
H&R Block
HRB
$5.81B
$769K 0.01%
24,870
+4,840
+24% +$127K
ZBH icon
41
Zimmer Biomet
ZBH
$18.6B
$751K 0.01%
6,026
+1,175
+24% +$139K
CPB icon
42
Campbell Soup
CPB
$6.71B
$746K 0.01%
14,300
+5,650
+65% +$320K
OI icon
43
O-I Glass
OI
$1.07B
$746K 0.01%
31,170
+6,070
+24% +$133K
COL
44
DELISTED
Rockwell Collins
COL
$745K 0.01%
7,090
– –
MDT icon
45
Medtronic
MDT
$114B
$742K 0.01%
8,358
-600
-7% -$50.6K
YUM icon
46
Yum! Brands
YUM
$39.8B
$716K 0.01%
9,710
+1,890
+24% +$132K
VFC icon
47
VF Corp
VFC
$5.84B
$710K 0.01%
13,084
– –
GIS icon
48
General Mills
GIS
$19.7B
$699K 0.01%
12,620
+5,880
+87% +$336K
NUS icon
49
Nu Skin
NUS
$256M
$692K 0.01%
11,010
+2,150
+24% +$123K
EMN icon
50
Eastman Chemical
EMN
$8.38B
$663K 0.01%
7,890
+1,540
+24% +$124K
1
2
3 4

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BOK
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SP
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GCM
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BHC
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ZP
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SHCM
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CA
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Jensen Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Jensen Investment Management held 100 positions worth $7.3B, up 2.3% from $7.14B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jensen Investment Management withdrew a net $220M in Q2 2017, closing 12 positions and reducing 33 holdings. Its most notable exit was Herbalife, an estimated $526K position sold in full.

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

Against the trend, Jensen Investment Management opened a new position in Broadridge worth $77.9M.

  • Jensen Investment Management's largest Q2 2017 buy was Broadridge: 1,030,949 shares worth $77.9M.
  • Jensen Investment Management added most to Nike in Q2 2017, an estimated $31.4M increase.
  • Jensen Investment Management's biggest Q2 2017 reduction was Apple, cutting an estimated $60.9M.
  • Jensen Investment Management fully exited Herbalife in Q2 2017, selling an estimated $526K.
  • Jensen Investment Management's ten largest holdings make up 51% of its $7.3B portfolio in Q2 2017.
  • Jensen Investment Management opened 1 new position and closed 12 in Q2 2017.
  • Jensen Investment Management's portfolio value rose 2.3% quarter-over-quarter to $7.3B.

Based on Jensen Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.