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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
+9.06%
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
$8.01B
AUM Growth
+$568M
Cap. Flow
-$67.3M
Cap. Flow %
-0.84%
Top 10 Hldgs %
51.95%
Holding
88
New
1
Increased
31
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$73.6M
2
PEP icon
PepsiCo
PEP
+$42.4M
3
MMM icon
3M
MMM
+$39.2M
4
RTX icon
RTX Corp
RTX
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.68M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$104M
2
NKE icon
Nike
NKE
+$56.1M
3
TJX icon
TJX Companies
TJX
+$54.3M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
ECL icon
Ecolab
ECL
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Healthcare 25.61%
3 Industrials 14.93%
4 Materials 9.9%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.1B
$183M 2.28%
1,567,911
+7,480
+0.5% +$880K
ADP icon
27
Automatic Data Processing
ADP
$108B
$17.8M 0.22%
117,940
-3,500
-3% -$495K
EFX icon
28
Equifax
EFX
$21.2B
$16.3M 0.2%
124,546
-1,794
-1% -$234K
ADBE icon
29
Adobe
ADBE
$108B
$15.8M 0.2%
58,419
-4,380
-7% -$1.13M
ABT icon
30
Abbott
ABT
$188B
$8.87M 0.11%
120,957
-1,312
-1% -$86.1K
KO icon
31
Coca-Cola
KO
$374B
$8.08M 0.1%
174,978
-2,271,103
-93% -$104M
CL icon
32
Colgate-Palmolive
CL
$74B
$7.82M 0.1%
116,839
-1,550
-1% -$103K
CLX icon
33
Clorox
CLX
$12.9B
$6.03M 0.08%
40,075
-850
-2% -$121K
TROW icon
34
T. Rowe Price
TROW
$24.3B
$4.38M 0.05%
40,091
+610
+2% +$70.6K
ABBV icon
35
AbbVie
ABBV
$434B
$2.58M 0.03%
27,335
– –
RS icon
36
Reliance Steel & Aluminium
RS
$21.8B
$1.98M 0.02%
23,200
-5,400
-19% -$478K
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$1.61M 0.02%
26,000
– –
PAYX icon
38
Paychex
PAYX
$42.8B
$1.41M 0.02%
19,140
+3,740
+24% +$269K
EHC icon
39
Encompass Health
EHC
$12.4B
$1.15M 0.01%
18,516
-1,609
-8% -$97.8K
BR icon
40
Broadridge
BR
$19.8B
$1.12M 0.01%
8,500
-65
-0.8% -$8.25K
HI
41
DELISTED
Hillenbrand
HI
$1.02M 0.01%
19,550
+740
+4% +$37.6K
LSTR icon
42
Landstar System
LSTR
$6.12B
$998K 0.01%
8,180
+970
+13% +$112K
HBI
43
DELISTED
Hanesbrands
HBI
$950K 0.01%
51,550
+13,860
+37% +$269K
SMG icon
44
ScottsMiracle-Gro
SMG
$3.58B
$932K 0.01%
11,840
+2,800
+31% +$220K
CBRL icon
45
Cracker Barrel
CBRL
$1.25B
$925K 0.01%
6,290
+1,870
+42% +$280K
CBRE icon
46
CBRE Group
CBRE
$41.8B
$900K 0.01%
20,410
+5,290
+35% +$252K
CXT icon
47
Crane NXT
CXT
$2.97B
$900K 0.01%
26,343
+2,332
+10% +$72.5K
KR icon
48
Kroger
KR
$34.6B
$895K 0.01%
30,730
+8,160
+36% +$243K
ON icon
49
ON Semiconductor
ON
$31.6B
$888K 0.01%
48,191
+29,090
+152% +$622K
EXPD icon
50
Expeditors International
EXPD
$23.4B
$885K 0.01%
12,030
– –
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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Jensen Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Jensen Investment Management held 88 positions worth $8.01B, up 7.6% from $7.44B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jensen Investment Management's Q3 2018 filing shows 1 new, 31 increased, 32 reduced and 8 closed positions. Its largest new stake was Lennox International: 3,340 shares worth $729K. The largest sale was Coca-Cola, an estimated $104M.

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

  • Jensen Investment Management's largest Q3 2018 buy was Lennox International: 3,340 shares worth $729K.
  • Jensen Investment Management added most to Pfizer in Q3 2018, an estimated $73.6M increase.
  • Jensen Investment Management's biggest Q3 2018 reduction was Coca-Cola, cutting an estimated $104M.
  • Jensen Investment Management fully exited Nu Skin in Q3 2018, selling an estimated $861K.
  • Jensen Investment Management's ten largest holdings make up 52% of its $8.01B portfolio in Q3 2018.
  • Jensen Investment Management opened 1 new position and closed 8 in Q3 2018.
  • Jensen Investment Management's portfolio value rose 7.6% quarter-over-quarter to $8.01B.

Based on Jensen Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.