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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
+4.93%
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
$7.44B
AUM Growth
-$216M
Cap. Flow
-$559M
Cap. Flow %
-7.51%
Top 10 Hldgs %
50.4%
Holding
91
New
1
Increased
9
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$109M
2
MMM icon
3M
MMM
+$27.1M
3
WAT icon
Waters Corp
WAT
+$10.4M
4
PAYX icon
Paychex
PAYX
+$361K
5
HBI
Hanesbrands
HBI
+$198K

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$100M
2
NKE icon
Nike
NKE
+$71.2M
3
MA icon
Mastercard
MA
+$68.8M
4
BDX icon
Becton Dickinson
BDX
+$58.5M
5
SYK icon
Stryker
SYK
+$52.6M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Healthcare 24.43%
3 Industrials 14.1%
4 Consumer Staples 10.15%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$154B
$110M 1.48%
+3,204,160
New +$109M
KO icon
27
Coca-Cola
KO
$374B
$107M 1.44%
2,446,081
-535,185
-18% -$23.1M
ADP icon
28
Automatic Data Processing
ADP
$109B
$16.3M 0.22%
121,440
-630
-0.5% -$79.8K
EFX icon
29
Equifax
EFX
$21.3B
$15.8M 0.21%
126,340
-357
-0.3% -$42.3K
ADBE icon
30
Adobe
ADBE
$109B
$15.3M 0.21%
62,799
-595
-0.9% -$141K
CL icon
31
Colgate-Palmolive
CL
$74.3B
$7.67M 0.1%
118,389
-185
-0.2% -$12.1K
ABT icon
32
Abbott
ABT
$188B
$7.46M 0.1%
122,269
-1,415
-1% -$85.8K
CLX icon
33
Clorox
CLX
$13B
$5.54M 0.07%
40,925
-195
-0.5% -$24.1K
TROW icon
34
T. Rowe Price
TROW
$24.3B
$4.58M 0.06%
39,481
-1,190
-3% -$138K
ABBV icon
35
AbbVie
ABBV
$438B
$2.53M 0.03%
27,335
-65
-0.2% -$6.35K
RS icon
36
Reliance Steel & Aluminium
RS
$21.9B
$2.5M 0.03%
28,600
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$1.44M 0.02%
26,000
– –
EHC icon
38
Encompass Health
EHC
$12.5B
$1.08M 0.01%
20,125
– –
PAYX icon
39
Paychex
PAYX
$43.1B
$1.05M 0.01%
15,400
+5,600
+57% +$361K
BR icon
40
Broadridge
BR
$19.8B
$986K 0.01%
8,565
-886,685
-99% -$100M
WU icon
41
Western Union
WU
$2.19B
$889K 0.01%
43,710
– –
HI
42
DELISTED
Hillenbrand
HI
$887K 0.01%
18,810
– –
EXPD icon
43
Expeditors International
EXPD
$23.3B
$879K 0.01%
12,030
– –
NUS icon
44
Nu Skin
NUS
$250M
$861K 0.01%
11,010
– –
HBI
45
DELISTED
Hanesbrands
HBI
$830K 0.01%
37,690
+10,480
+39% +$198K
LSTR icon
46
Landstar System
LSTR
$6.05B
$787K 0.01%
7,210
– –
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
$757K 0.01%
7,220
– –
SMG icon
48
ScottsMiracle-Gro
SMG
$3.63B
$752K 0.01%
9,040
– –
CBRE icon
49
CBRE Group
CBRE
$41.7B
$722K 0.01%
15,120
+1,870
+14% +$88.4K
CHH icon
50
Choice Hotels
CHH
$4.62B
$720K 0.01%
9,520
– –
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 2018 Portfolio in Review

As of Q2 2018, Jensen Investment Management held 91 positions worth $7.44B, down 2.8% from $7.66B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jensen Investment Management withdrew a net $559M in Q2 2018, closing 4 positions and reducing 41 holdings. Its most notable exit was Boston Beer, an estimated $323K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Jensen Investment Management opened a new position in Pfizer worth $110M.

  • Jensen Investment Management's largest Q2 2018 buy was Pfizer: 3,204,160 shares worth $110M.
  • Jensen Investment Management added most to 3M in Q2 2018, an estimated $27.1M increase.
  • Jensen Investment Management's biggest Q2 2018 reduction was Broadridge, cutting an estimated $100M.
  • Jensen Investment Management fully exited Boston Beer in Q2 2018, selling an estimated $323K.
  • Jensen Investment Management's ten largest holdings make up 50% of its $7.44B portfolio in Q2 2018.
  • Jensen Investment Management opened 1 new position and closed 4 in Q2 2018.
  • Jensen Investment Management's portfolio value fell 2.8% quarter-over-quarter to $7.44B.

Based on Jensen Investment Management's 13F filing for Q2 2018, filed 18 Jul 2018.