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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
+14.97%
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
$8.4B
AUM Growth
+$1.33B
Cap. Flow
+$271M
Cap. Flow %
3.23%
Top 10 Hldgs %
52.77%
Holding
79
New
1
Increased
40
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$83.6M
2
VFC icon
VF Corp
VFC
+$80.5M
3
MMM icon
3M
MMM
+$58.3M
4
CTSH icon
Cognizant
CTSH
+$49.8M
5
BDX icon
Becton Dickinson
BDX
+$28.1M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$139M
2
INTU icon
Intuit
INTU
+$59.1M
3
APH icon
Amphenol
APH
+$1.18M
4
KO icon
Coca-Cola
KO
+$875K
5
PG icon
Procter & Gamble
PG
+$521K

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Healthcare 24.21%
3 Industrials 14.5%
4 Consumer Staples 9.88%
5 Materials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$40.3B
$111M 1.32%
440,661
-611,860
-58% -$139M
BR icon
27
Broadridge
BR
$19.8B
$87.4M 1.04%
843,157
+832,967
+8,174% +$83.6M
VFC icon
28
VF Corp
VFC
$5.82B
$84.5M 1.01%
+1,032,814
New +$80.5M
TXN icon
29
Texas Instruments
TXN
$258B
$82.6M 0.98%
778,749
+7,299
+0.9% +$756K
ADP icon
30
Automatic Data Processing
ADP
$108B
$18.6M 0.22%
116,130
-1,110
-0.9% -$161K
ADBE icon
31
Adobe
ADBE
$108B
$14.2M 0.17%
53,369
-1,380
-3% -$348K
EFX icon
32
Equifax
EFX
$21.3B
$14.1M 0.17%
118,810
-1,610
-1% -$172K
ABT icon
33
Abbott
ABT
$188B
$9.51M 0.11%
118,907
-1,150
-1% -$85.6K
CL icon
34
Colgate-Palmolive
CL
$74.2B
$7.71M 0.09%
112,559
-830
-0.7% -$53.6K
KO icon
35
Coca-Cola
KO
$375B
$7.28M 0.09%
155,329
-18,714
-11% -$875K
CLX icon
36
Clorox
CLX
$13B
$5.58M 0.07%
34,745
-360
-1% -$55.8K
TROW icon
37
T. Rowe Price
TROW
$24.3B
$3.62M 0.04%
36,111
– –
ABBV icon
38
AbbVie
ABBV
$434B
$2.06M 0.02%
25,605
-1,600
-6% -$131K
PAYX icon
39
Paychex
PAYX
$42.9B
$1.96M 0.02%
24,420
– –
RS icon
40
Reliance Steel & Aluminium
RS
$21.8B
$1.67M 0.02%
18,522
-3,390
-15% -$283K
GIS icon
41
General Mills
GIS
$19.8B
$1.26M 0.02%
24,420
+3,760
+18% +$170K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$1.24M 0.01%
26,000
– –
CBRE icon
43
CBRE Group
CBRE
$41.8B
$1.22M 0.01%
24,710
+2,230
+10% +$105K
EHC icon
44
Encompass Health
EHC
$12.5B
$1.19M 0.01%
25,542
+4,010
+19% +$203K
LII icon
45
Lennox International
LII
$14.7B
$1.14M 0.01%
4,320
-340
-7% -$81.3K
GPC icon
46
Genuine Parts
GPC
$18.4B
$1.06M 0.01%
9,450
+830
+10% +$85.9K
MIDD icon
47
Middleby
MIDD
$5.91B
$1.05M 0.01%
8,060
+1,290
+19% +$155K
ON icon
48
ON Semiconductor
ON
$31.5B
$1.04M 0.01%
50,641
-8,420
-14% -$174K
ZBH icon
49
Zimmer Biomet
ZBH
$18.5B
$971K 0.01%
7,828
+814
+12% +$92.5K
LSTR icon
50
Landstar System
LSTR
$6.12B
$969K 0.01%
8,860
+680
+8% +$71.6K
1
2
3 4

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AP
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Jensen Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Jensen Investment Management held 79 positions worth $8.4B, up 19% from $7.07B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Jensen Investment Management deployed $271M of net new capital in Q1 2019, opening 1 new position and adding to 40 existing holdings. Its largest new stake was VF Corp: 1,032,814 shares worth $84.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Waters Corp, an estimated $139M trimmed.

  • Jensen Investment Management's largest Q1 2019 buy was VF Corp: 1,032,814 shares worth $84.5M.
  • Jensen Investment Management added most to Broadridge in Q1 2019, an estimated $83.6M increase.
  • Jensen Investment Management's biggest Q1 2019 reduction was Waters Corp, cutting an estimated $139M.
  • Jensen Investment Management fully exited Hillenbrand in Q1 2019, selling an estimated $433K.
  • Jensen Investment Management's ten largest holdings make up 53% of its $8.4B portfolio in Q1 2019.
  • Jensen Investment Management opened 1 new position and closed 2 in Q1 2019.
  • Jensen Investment Management's portfolio value rose 19% quarter-over-quarter to $8.4B.

Based on Jensen Investment Management's 13F filing for Q1 2019, filed 8 May 2019.