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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
GPC icon
51
Genuine Parts
GPC
$18.4B
$1.1M 0.01%
11,010
+1,560
+17% +$150K
KR icon
52
Kroger
KR
$34.6B
$1.09M 0.01%
42,190
+2,380
+6% +$55.4K
GWW icon
53
W.W. Grainger
GWW
$60.8B
$1.06M 0.01%
3,560
+800
+29% +$222K
RS icon
54
Reliance Steel & Aluminium
RS
$21.8B
$1.04M 0.01%
10,422
-5,100
-33% -$498K
EXPD icon
55
Expeditors International
EXPD
$23.4B
$1.03M 0.01%
13,890
+3,530
+34% +$259K
TSCO icon
56
Tractor Supply
TSCO
$18.1B
$1.03M 0.01%
56,750
+9,650
+20% +$200K
SMG icon
57
ScottsMiracle-Gro
SMG
$3.58B
$1.02M 0.01%
10,060
-1,780
-15% -$186K
TDC icon
58
Teradata
TDC
$2.57B
$1.02M 0.01%
32,930
+7,490
+29% +$253K
HAS icon
59
Hasbro
HAS
$13.3B
$989K 0.01%
8,330
-800
-9% -$91.1K
CRI icon
60
Carter's
CRI
$1.48B
$945K 0.01%
10,360
+1,970
+23% +$180K
LII icon
61
Lennox International
LII
$14.6B
$901K 0.01%
3,710
-270
-7% -$69.6K
HSY icon
62
Hershey
HSY
$36.5B
$894K 0.01%
5,770
-2,590
-31% -$391K
NTAP icon
63
NetApp
NTAP
$39.6B
$872K 0.01%
16,600
+1,640
+11% +$88K
CPB icon
64
Campbell Soup
CPB
$6.72B
$865K 0.01%
18,430
+3,460
+23% +$149K
CHH icon
65
Choice Hotels
CHH
$4.61B
$847K 0.01%
9,520
– –
CBRL icon
66
Cracker Barrel
CBRL
$1.25B
$782K 0.01%
4,810
+570
+13% +$96K
ROK icon
67
Rockwell Automation
ROK
$48.5B
$780K 0.01%
4,730
– –
MLKN icon
68
MillerKnoll
MLKN
$1.63B
$776K 0.01%
16,840
– –
WU icon
69
Western Union
WU
$2.17B
$724K 0.01%
31,260
-4,430
-12% -$95.6K
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
$680K 0.01%
7,040
– –
AMG icon
71
Affiliated Managers Group
AMG
$9.68B
$572K 0.01%
6,860
– –
MDT icon
72
Medtronic
MDT
$114B
$553K 0.01%
5,090
– –
HBI
73
DELISTED
Hanesbrands
HBI
$465K 0.01%
30,380
– –
EMN icon
74
Eastman Chemical
EMN
$8.37B
$450K ﹤0.01%
6,100
– –
DCI icon
75
Donaldson
DCI
$11.2B
$430K ﹤0.01%
+8,250
New +$408K
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 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.