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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
-10.38%
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
$7.07B
AUM Growth
-$938M
Cap. Flow
-$75.1M
Cap. Flow %
-1.06%
Top 10 Hldgs %
52.43%
Holding
84
New
4
Increased
24
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$356M
2
TXN icon
Texas Instruments
TXN
+$74.7M
3
BDX icon
Becton Dickinson
BDX
+$22.9M
4
AAPL icon
Apple
AAPL
+$22.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.83M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$385M
2
TJX icon
TJX Companies
TJX
+$59.6M
3
OMC icon
Omnicom Group
OMC
+$37.3M
4
ECL icon
Ecolab
ECL
+$35.7M
5
PG icon
Procter & Gamble
PG
+$18.1M

Sector Composition

Rank Sector Weight
1 Healthcare 26.86%
2 Technology 26.51%
3 Industrials 13.77%
4 Consumer Staples 10.22%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$175B
$142M 2.01%
3,170,642
-1,179,400
-27% -$59.6M
TXN icon
27
Texas Instruments
TXN
$259B
$72.9M 1.03%
+771,450
New +$74.7M
ADP icon
28
Automatic Data Processing
ADP
$108B
$15.4M 0.22%
117,240
-700
-0.6% -$98.8K
ADBE icon
29
Adobe
ADBE
$108B
$12.4M 0.18%
54,749
-3,670
-6% -$886K
EFX icon
30
Equifax
EFX
$21.2B
$11.2M 0.16%
120,420
-4,126
-3% -$439K
ABT icon
31
Abbott
ABT
$188B
$8.68M 0.12%
120,057
-900
-0.7% -$63.3K
KO icon
32
Coca-Cola
KO
$374B
$8.24M 0.12%
174,043
-935
-0.5% -$44.8K
CL icon
33
Colgate-Palmolive
CL
$74.1B
$6.75M 0.1%
113,389
-3,450
-3% -$216K
CLX icon
34
Clorox
CLX
$13B
$5.41M 0.08%
35,105
-4,970
-12% -$774K
TROW icon
35
T. Rowe Price
TROW
$24.3B
$3.33M 0.05%
36,111
-3,980
-10% -$386K
ABBV icon
36
AbbVie
ABBV
$434B
$2.51M 0.04%
27,205
-130
-0.5% -$11.4K
PAYX icon
37
Paychex
PAYX
$42.9B
$1.59M 0.02%
24,420
+5,280
+28% +$358K
RS icon
38
Reliance Steel & Aluminium
RS
$21.8B
$1.56M 0.02%
21,912
-1,288
-6% -$102K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$1.35M 0.02%
26,000
– –
EHC icon
40
Encompass Health
EHC
$12.5B
$1.06M 0.01%
21,532
+3,016
+16% +$172K
LII icon
41
Lennox International
LII
$14.6B
$1.02M 0.01%
4,660
+1,320
+40% +$279K
BR icon
42
Broadridge
BR
$19.9B
$981K 0.01%
10,190
+1,690
+20% +$183K
ON icon
43
ON Semiconductor
ON
$31.7B
$975K 0.01%
59,061
+10,870
+23% +$188K
CBRE icon
44
CBRE Group
CBRE
$41.8B
$900K 0.01%
22,480
+2,070
+10% +$85.6K
KR icon
45
Kroger
KR
$34.6B
$845K 0.01%
30,730
– –
GPC icon
46
Genuine Parts
GPC
$18.4B
$828K 0.01%
8,620
– –
HSY icon
47
Hershey
HSY
$36.5B
$827K 0.01%
7,720
– –
GIS icon
48
General Mills
GIS
$19.7B
$805K 0.01%
20,660
+2,100
+11% +$88.7K
LSTR icon
49
Landstar System
LSTR
$6.11B
$783K 0.01%
8,180
– –
WU icon
50
Western Union
WU
$2.17B
$776K 0.01%
45,480
– –
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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SHCM
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Jensen Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Jensen Investment Management held 84 positions worth $7.07B, down 12% from $8.01B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jensen Investment Management's Q4 2018 filing shows 4 new, 24 increased, 29 reduced and 6 closed positions. Its largest new stake was Linde: 2,250,311 shares worth $351M. The largest sale was Praxair Inc, an estimated $385M.

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

  • Jensen Investment Management's largest Q4 2018 buy was Linde: 2,250,311 shares worth $351M.
  • Jensen Investment Management added most to Becton Dickinson in Q4 2018, an estimated $22.9M increase.
  • Jensen Investment Management's biggest Q4 2018 reduction was TJX Companies, cutting an estimated $59.6M.
  • Jensen Investment Management fully exited Praxair Inc in Q4 2018, selling an estimated $385M.
  • Jensen Investment Management's ten largest holdings make up 52% of its $7.07B portfolio in Q4 2018.
  • Jensen Investment Management opened 4 new positions and closed 6 in Q4 2018.
  • Jensen Investment Management's portfolio value fell 12% quarter-over-quarter to $7.07B.

Based on Jensen Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.