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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
+2.06%
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
$7.4B
AUM Growth
+$99.1M
Cap. Flow
-$29M
Cap. Flow %
-0.39%
Top 10 Hldgs %
50.74%
Holding
93
New
5
Increased
8
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$110M
2
ORCL icon
Oracle
ORCL
+$52.2M
3
OMC icon
Omnicom Group
OMC
+$39.3M
4
SYK icon
Stryker
SYK
+$36.1M
5
DD icon
DuPont de Nemours
DD
+$608K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$191M
2
UNH icon
UnitedHealth
UNH
+$41.8M
3
BDX icon
Becton Dickinson
BDX
+$2.57M
4
PX
Praxair Inc
PX
+$2.53M
5
ECL icon
Ecolab
ECL
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Healthcare 22.79%
3 Industrials 15.67%
4 Consumer Staples 11.23%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$91.5B
$113M 1.52%
+793,660
New +$110M
BR icon
27
Broadridge
BR
$19.8B
$83.4M 1.13%
1,031,714
+765
+0.1% +$58.9K
EFX icon
28
Equifax
EFX
$21.3B
$13.9M 0.19%
131,590
-3,876
-3% -$513K
ADP icon
29
Automatic Data Processing
ADP
$109B
$13.8M 0.19%
126,548
-1,784,778
-93% -$191M
ADBE icon
30
Adobe
ADBE
$109B
$9.54M 0.13%
63,949
-721
-1% -$108K
CL icon
31
Colgate-Palmolive
CL
$74.3B
$8.94M 0.12%
122,644
-6,650
-5% -$479K
ABT icon
32
Abbott
ABT
$188B
$6.69M 0.09%
125,424
-7,026
-5% -$353K
CLX icon
33
Clorox
CLX
$13B
$4.82M 0.07%
36,525
-6,000
-14% -$806K
TROW icon
34
T. Rowe Price
TROW
$24.3B
$3.41M 0.05%
37,569
– –
ABBV icon
35
AbbVie
ABBV
$438B
$2.56M 0.03%
28,770
-1,450
-5% -$110K
RS icon
36
Reliance Steel & Aluminium
RS
$21.9B
$2.18M 0.03%
28,600
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$2.1M 0.03%
33,000
– –
CCK icon
38
Crown Holdings
CCK
$13.1B
$911K 0.01%
15,260
– –
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
$898K 0.01%
8,978
– –
WU icon
40
Western Union
WU
$2.19B
$802K 0.01%
41,770
+13,110
+46% +$250K
OI icon
41
O-I Glass
OI
$1.08B
$784K 0.01%
31,170
– –
VFC icon
42
VF Corp
VFC
$5.86B
$783K 0.01%
13,084
– –
YUM icon
43
Yum! Brands
YUM
$39.7B
$715K 0.01%
9,710
– –
EMN icon
44
Eastman Chemical
EMN
$8.39B
$714K 0.01%
7,890
– –
CI icon
45
Cigna
CI
$73.6B
$703K 0.01%
3,760
– –
HI
46
DELISTED
Hillenbrand
HI
$698K 0.01%
17,970
– –
TDC icon
47
Teradata
TDC
$2.58B
$690K 0.01%
20,420
– –
EXPD icon
48
Expeditors International
EXPD
$23.3B
$688K 0.01%
11,500
– –
LSTR icon
49
Landstar System
LSTR
$6.05B
$687K 0.01%
6,890
+1,020
+17% +$90.6K
ZBH icon
50
Zimmer Biomet
ZBH
$18.7B
$685K 0.01%
6,026
– –
1
2
3 4

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AP
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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
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Jensen Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Jensen Investment Management held 93 positions worth $7.4B, up 1.4% from $7.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jensen Investment Management's Q3 2017 filing shows 5 new, 8 increased, 35 reduced and 2 closed positions. Its largest new stake was Intuit: 793,660 shares worth $113M. The largest sale was Automatic Data Processing, an estimated $191M.

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 Q3 2017 buy was Intuit: 793,660 shares worth $113M.
  • Jensen Investment Management added most to Oracle in Q3 2017, an estimated $52.2M increase.
  • Jensen Investment Management's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $191M.
  • Jensen Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $884K.
  • Jensen Investment Management's ten largest holdings make up 51% of its $7.4B portfolio in Q3 2017.
  • Jensen Investment Management opened 5 new positions and closed 2 in Q3 2017.
  • Jensen Investment Management's portfolio value rose 1.4% quarter-over-quarter to $7.4B.

Based on Jensen Investment Management's 13F filing for Q3 2017, filed 2 Nov 2017.