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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$425K 0.01%
+1,700
New +$458K
TPR icon
77
Tapestry
TPR
$32.9B
$414K 0.01%
12,280
– –
EMN icon
78
Eastman Chemical
EMN
$8.37B
$393K 0.01%
5,380
– –
CHRW icon
79
C.H. Robinson
CHRW
$17.5B
– –
-5,730
Closed -$561K
CSGS
80
DELISTED
CSG Systems International
CSGS
– –
-15,020
Closed -$603K
DD icon
81
DuPont de Nemours
DD
$19.2B
– –
-1,443
Closed -$235K
XLNX
82
DELISTED
Xilinx Inc
XLNX
– –
-5,220
Closed -$418K
COL
83
DELISTED
Rockwell Collins
COL
– –
-1,910
Closed -$268K
PX
84
DELISTED
Praxair Inc
PX
– –
-2,394,601
Closed -$385M
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.