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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
+7.87%
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
$7.84B
AUM Growth
+$434M
Cap. Flow
-$135M
Cap. Flow %
-1.73%
Top 10 Hldgs %
50.63%
Holding
99
New
8
Increased
17
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$38.5M
2
INTU icon
Intuit
INTU
+$37.8M
3
PEP icon
PepsiCo
PEP
+$21.7M
4
PX
Praxair Inc
PX
+$2.25M
5
ECL icon
Ecolab
ECL
+$1.78M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$133M
2
ACN icon
Accenture
ACN
+$37.8M
3
WAT icon
Waters Corp
WAT
+$37.8M
4
BDX icon
Becton Dickinson
BDX
+$35.2M
5
YUM icon
Yum! Brands
YUM
+$715K

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Healthcare 22.6%
3 Industrials 14.43%
4 Consumer Staples 11.41%
5 Materials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$136M 1.74%
2,967,809
+10,261
+0.3% +$472K
BR icon
27
Broadridge
BR
$19.8B
$93.4M 1.19%
1,031,665
-49
-0% -$4.28K
EFX icon
28
Equifax
EFX
$21.3B
$15.1M 0.19%
128,283
-3,307
-3% -$372K
ADP icon
29
Automatic Data Processing
ADP
$109B
$14.6M 0.19%
124,570
-1,978
-2% -$226K
ADBE icon
30
Adobe
ADBE
$109B
$11.1M 0.14%
63,549
-400
-0.6% -$68.8K
CL icon
31
Colgate-Palmolive
CL
$74.3B
$9.18M 0.12%
121,674
-970
-0.8% -$70.8K
ABT icon
32
Abbott
ABT
$188B
$7.09M 0.09%
124,234
-1,190
-0.9% -$65.9K
CLX icon
33
Clorox
CLX
$13B
$6.09M 0.08%
40,960
+4,435
+12% +$603K
TROW icon
34
T. Rowe Price
TROW
$24.3B
$3.91M 0.05%
37,301
-268
-0.7% -$26.1K
ABBV icon
35
AbbVie
ABBV
$438B
$2.76M 0.04%
28,500
-270
-0.9% -$25.4K
RS icon
36
Reliance Steel & Aluminium
RS
$21.9B
$2.45M 0.03%
28,600
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$2.02M 0.03%
33,000
– –
CCK icon
38
Crown Holdings
CCK
$13.1B
$858K 0.01%
15,260
– –
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
$809K 0.01%
7,280
-1,698
-19% -$183K
HI
40
DELISTED
Hillenbrand
HI
$803K 0.01%
17,970
– –
WU icon
41
Western Union
WU
$2.19B
$794K 0.01%
41,770
– –
TDC icon
42
Teradata
TDC
$2.58B
$785K 0.01%
20,420
– –
EHC icon
43
Encompass Health
EHC
$12.5B
$756K 0.01%
+19,232
New +$732K
SMG icon
44
ScottsMiracle-Gro
SMG
$3.63B
$755K 0.01%
7,060
+4,410
+166% +$441K
MLKN icon
45
MillerKnoll
MLKN
$1.64B
$754K 0.01%
18,820
– –
NUS icon
46
Nu Skin
NUS
$250M
$751K 0.01%
11,010
– –
GIS icon
47
General Mills
GIS
$19.9B
$748K 0.01%
12,620
– –
EXPD icon
48
Expeditors International
EXPD
$23.3B
$744K 0.01%
11,500
– –
CHH icon
49
Choice Hotels
CHH
$4.62B
$739K 0.01%
9,520
– –
EMN icon
50
Eastman Chemical
EMN
$8.39B
$731K 0.01%
7,890
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Jensen Investment Management held 99 positions worth $7.84B, up 5.9% from $7.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jensen Investment Management's Q4 2017 filing shows 8 new, 17 increased, 28 reduced and 5 closed positions. Its largest new stake was Encompass Health: 19,232 shares worth $756K. The largest sale was 3M, an estimated $133M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Jensen Investment Management's largest Q4 2017 buy was Encompass Health: 19,232 shares worth $756K.
  • Jensen Investment Management added most to Cognizant in Q4 2017, an estimated $38.5M increase.
  • Jensen Investment Management's biggest Q4 2017 reduction was 3M, cutting an estimated $133M.
  • Jensen Investment Management fully exited Yum! Brands in Q4 2017, selling an estimated $715K.
  • Jensen Investment Management's ten largest holdings make up 51% of its $7.84B portfolio in Q4 2017.
  • Jensen Investment Management opened 8 new positions and closed 5 in Q4 2017.
  • Jensen Investment Management's portfolio value rose 5.9% quarter-over-quarter to $7.84B.

Based on Jensen Investment Management's 13F filing for Q4 2017, filed 29 Jan 2018.