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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
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
$759K 0.01%
6,700
– –
SMG icon
52
ScottsMiracle-Gro
SMG
$3.58B
$728K 0.01%
11,840
– –
NTAP icon
53
NetApp
NTAP
$39.6B
$718K 0.01%
12,030
+4,760
+65% +$342K
ZBH icon
54
Zimmer Biomet
ZBH
$18.6B
$706K 0.01%
7,014
+710
+11% +$79.8K
MIDD icon
55
Middleby
MIDD
$5.89B
$695K 0.01%
6,770
+1,470
+28% +$167K
CHH icon
56
Choice Hotels
CHH
$4.61B
$681K 0.01%
9,520
– –
CBRL icon
57
Cracker Barrel
CBRL
$1.25B
$678K 0.01%
4,240
-2,050
-33% -$337K
AMG icon
58
Affiliated Managers Group
AMG
$9.68B
$668K 0.01%
6,860
+2,400
+54% +$271K
CCK icon
59
Crown Holdings
CCK
$13B
$664K 0.01%
15,970
– –
CXT icon
60
Crane NXT
CXT
$2.97B
$660K 0.01%
26,343
– –
EXPD icon
61
Expeditors International
EXPD
$23.4B
$656K 0.01%
9,630
-2,400
-20% -$169K
HBI
62
DELISTED
Hanesbrands
HBI
$646K 0.01%
51,550
– –
GWW icon
63
W.W. Grainger
GWW
$60.8B
$644K 0.01%
2,280
+630
+38% +$187K
HAS icon
64
Hasbro
HAS
$13.3B
$613K 0.01%
7,550
– –
CRI icon
65
Carter's
CRI
$1.48B
$600K 0.01%
+7,350
New +$668K
BBY icon
66
Best Buy
BBY
$17.5B
$582K 0.01%
10,980
+2,580
+31% +$169K
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
$569K 0.01%
5,550
– –
OI icon
68
O-I Glass
OI
$1.07B
$562K 0.01%
32,620
– –
TSCO icon
69
Tractor Supply
TSCO
$18.1B
$561K 0.01%
33,600
+4,550
+16% +$81.6K
FHI icon
70
Federated Hermes
FHI
$4.72B
$554K 0.01%
20,850
– –
TDC icon
71
Teradata
TDC
$2.57B
$505K 0.01%
13,160
– –
CPB icon
72
Campbell Soup
CPB
$6.72B
$494K 0.01%
14,970
– –
MDT icon
73
Medtronic
MDT
$114B
$463K 0.01%
5,090
-900
-15% -$84.1K
MLKN icon
74
MillerKnoll
MLKN
$1.63B
$454K 0.01%
15,000
– –
HI
75
DELISTED
Hillenbrand
HI
$433K 0.01%
11,420
-8,130
-42% -$371K
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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ZP
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SHCM
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CA
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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.