We are live on ! Find out more
JIM

Jensen Investment Management Portfolio holdings

AUM $4.13B
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
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
$10.1B
AUM Growth
+$723M
Cap. Flow
-$23M
Cap. Flow %
-0.23%
Top 10 Hldgs %
54.83%
Holding
79
New
3
Increased
32
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$173M
2
UPS icon
United Parcel Service
UPS
+$69.7M
3
NKE icon
Nike
NKE
+$66.6M
4
VFC icon
VF Corp
VFC
+$66.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$96.8M
2
PG icon
Procter & Gamble
PG
+$96.6M
3
UNH icon
UnitedHealth
UNH
+$90.1M
4
APH icon
Amphenol
APH
+$87.7M
5
ECL icon
Ecolab
ECL
+$87.1M

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Healthcare 23.63%
3 Industrials 16.89%
4 Consumer Staples 10.38%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$177B
$146M 1.45%
2,391,535
-812,070
-25% -$48M
APH icon
27
Amphenol
APH
$209B
$101M 1%
3,738,288
-3,436,460
-48% -$87.7M
PG icon
28
Procter & Gamble
PG
$339B
$91.5M 0.91%
732,437
-789,610
-52% -$96.6M
WAT icon
29
Waters Corp
WAT
$40.3B
$57.5M 0.57%
245,972
-80,710
-25% -$17.8M
ADP icon
30
Automatic Data Processing
ADP
$108B
$19.4M 0.19%
113,870
-510
-0.4% -$84.4K
ADBE icon
31
Adobe
ADBE
$108B
$17.4M 0.17%
52,642
-40
-0.1% -$11.8K
EFX icon
32
Equifax
EFX
$21.3B
$16.4M 0.16%
117,100
-215
-0.2% -$29.8K
ABT icon
33
Abbott
ABT
$188B
$9.98M 0.1%
114,870
– –
KO icon
34
Coca-Cola
KO
$375B
$8.31M 0.08%
150,092
-1,000
-0.7% -$53.8K
CL icon
35
Colgate-Palmolive
CL
$74.2B
$7.63M 0.08%
110,899
– –
CLX icon
36
Clorox
CLX
$13B
$5.18M 0.05%
33,720
– –
TROW icon
37
T. Rowe Price
TROW
$24.3B
$3.99M 0.04%
32,731
– –
LIN icon
38
Linde
LIN
$226B
$3.81M 0.04%
17,900
-20
-0.1% -$4.03K
ABBV icon
39
AbbVie
ABBV
$434B
$2.25M 0.02%
25,405
– –
PAYX icon
40
Paychex
PAYX
$42.9B
$2.22M 0.02%
26,060
+2,570
+11% +$217K
CBRE icon
41
CBRE Group
CBRE
$41.8B
$1.77M 0.02%
28,950
-1,050
-4% -$58.2K
EHC icon
42
Encompass Health
EHC
$12.5B
$1.75M 0.02%
31,840
+767
+2% +$41.6K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$1.74M 0.02%
27,175
+1,175
+5% +$67.3K
ON icon
44
ON Semiconductor
ON
$31.5B
$1.65M 0.02%
67,801
+8,150
+14% +$172K
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
$1.63M 0.02%
11,440
+360
+3% +$45.9K
CCK icon
46
Crown Holdings
CCK
$13B
$1.52M 0.02%
21,020
+3,820
+22% +$272K
BBY icon
47
Best Buy
BBY
$17.4B
$1.46M 0.01%
16,660
+350
+2% +$26.8K
GPC icon
48
Genuine Parts
GPC
$18.4B
$1.45M 0.01%
13,670
+2,660
+24% +$274K
LH icon
49
Labcorp
LH
$25.9B
$1.4M 0.01%
9,638
+1,164
+14% +$168K
TSCO icon
50
Tractor Supply
TSCO
$18B
$1.37M 0.01%
73,300
+16,550
+29% +$314K
1
2
3 4

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Jensen Investment Management held 79 positions worth $10.1B, up 7.7% from $9.36B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jensen Investment Management's Q4 2019 filing shows 3 new, 32 increased, 26 reduced and 4 closed positions. Its largest new stake was F5: 4,820 shares worth $673K. The largest sale was Oracle, an estimated $96.8M.

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

  • Jensen Investment Management's largest Q4 2019 buy was F5: 4,820 shares worth $673K.
  • Jensen Investment Management added most to Intuit in Q4 2019, an estimated $173M increase.
  • Jensen Investment Management's biggest Q4 2019 reduction was Oracle, cutting an estimated $96.8M.
  • Jensen Investment Management fully exited Hershey in Q4 2019, selling an estimated $894K.
  • Jensen Investment Management's ten largest holdings make up 55% of its $10.1B portfolio in Q4 2019.
  • Jensen Investment Management opened 3 new positions and closed 4 in Q4 2019.
  • Jensen Investment Management's portfolio value rose 7.7% quarter-over-quarter to $10.1B.

Based on Jensen Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.