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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
+1.75%
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
$9.36B
AUM Growth
+$594M
Cap. Flow
+$461M
Cap. Flow %
4.93%
Top 10 Hldgs %
53.53%
Holding
78
New
1
Increased
40
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$233M
2
JNJ icon
Johnson & Johnson
JNJ
+$110M
3
MMM icon
3M
MMM
+$87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.4M
5
VFC icon
VF Corp
VFC
+$75.3M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$128M
2
ECL icon
Ecolab
ECL
+$126M
3
PG icon
Procter & Gamble
PG
+$126M
4
INTU icon
Intuit
INTU
+$51.7M
5
MA icon
Mastercard
MA
+$32.1M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Healthcare 23.77%
3 Industrials 16.26%
4 Consumer Staples 11.86%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$209B
$173M 1.85%
7,174,748
+130,336
+2% +$3M
TXN icon
27
Texas Instruments
TXN
$259B
$151M 1.62%
1,171,302
+381,855
+48% +$47M
INTU icon
28
Intuit
INTU
$91.1B
$82.8M 0.88%
311,255
-187,960
-38% -$51.7M
WAT icon
29
Waters Corp
WAT
$40.5B
$72.9M 0.78%
326,682
-119,955
-27% -$25.9M
ADP icon
30
Automatic Data Processing
ADP
$108B
$18.5M 0.2%
114,380
-795
-0.7% -$131K
EFX icon
31
Equifax
EFX
$21.2B
$16.5M 0.18%
117,315
-1,430
-1% -$202K
ADBE icon
32
Adobe
ADBE
$108B
$14.6M 0.16%
52,682
-429
-0.8% -$125K
ABT icon
33
Abbott
ABT
$188B
$9.61M 0.1%
114,870
-2,832
-2% -$241K
KO icon
34
Coca-Cola
KO
$374B
$8.22M 0.09%
151,092
-4,237
-3% -$227K
CL icon
35
Colgate-Palmolive
CL
$74.1B
$8.15M 0.09%
110,899
-1,260
-1% -$91.4K
CLX icon
36
Clorox
CLX
$13B
$5.12M 0.05%
33,720
-750
-2% -$119K
TROW icon
37
T. Rowe Price
TROW
$24.3B
$3.74M 0.04%
32,731
-50
-0.2% -$5.57K
LIN icon
38
Linde
LIN
$226B
$3.47M 0.04%
17,920
-810
-4% -$157K
PAYX icon
39
Paychex
PAYX
$42.9B
$1.94M 0.02%
23,490
-930
-4% -$77.3K
ABBV icon
40
AbbVie
ABBV
$434B
$1.92M 0.02%
25,405
– –
CBRE icon
41
CBRE Group
CBRE
$41.8B
$1.59M 0.02%
30,000
+3,440
+13% +$181K
EHC icon
42
Encompass Health
EHC
$12.5B
$1.56M 0.02%
31,073
+3,520
+13% +$177K
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
$1.32M 0.01%
11,080
+5,690
+106% +$677K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$1.32M 0.01%
26,000
– –
LH icon
45
Labcorp
LH
$26B
$1.22M 0.01%
8,474
+2,410
+40% +$352K
ON icon
46
ON Semiconductor
ON
$31.7B
$1.15M 0.01%
59,651
+13,090
+28% +$252K
CCK icon
47
Crown Holdings
CCK
$13B
$1.14M 0.01%
17,200
+1,230
+8% +$78.8K
BBY icon
48
Best Buy
BBY
$17.4B
$1.13M 0.01%
16,310
+3,730
+30% +$260K
LSTR icon
49
Landstar System
LSTR
$6.11B
$1.1M 0.01%
9,790
+930
+10% +$102K
MIDD icon
50
Middleby
MIDD
$5.89B
$1.1M 0.01%
9,430
+1,370
+17% +$168K
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
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SHCM
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CA
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Jensen Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Jensen Investment Management held 78 positions worth $9.36B, up 6.8% from $8.76B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jensen Investment Management deployed $461M of net new capital in Q3 2019, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Donaldson: 8,250 shares worth $430K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Stryker, an estimated $128M trimmed.

  • Jensen Investment Management's largest Q3 2019 buy was Donaldson: 8,250 shares worth $430K.
  • Jensen Investment Management added most to General Mills in Q3 2019, an estimated $233M increase.
  • Jensen Investment Management's biggest Q3 2019 reduction was Stryker, cutting an estimated $128M.
  • Jensen Investment Management fully exited Federated Hermes in Q3 2019, selling an estimated $388K.
  • Jensen Investment Management's ten largest holdings make up 54% of its $9.36B portfolio in Q3 2019.
  • Jensen Investment Management opened 1 new position and closed 2 in Q3 2019.
  • Jensen Investment Management's portfolio value rose 6.8% quarter-over-quarter to $9.36B.

Based on Jensen Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.