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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
+5.87%
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
$6.27B
AUM Growth
+$306M
Cap. Flow
-$34.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
51.51%
Holding
114
New
13
Increased
53
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$174M
2
CTSH icon
Cognizant
CTSH
+$30M
3
JNJ icon
Johnson & Johnson
JNJ
+$13.6M
4
UNH icon
UnitedHealth
UNH
+$9.57M
5
SYK icon
Stryker
SYK
+$7.38M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$198M
2
TJX icon
TJX Companies
TJX
+$24.4M
3
ACN icon
Accenture
ACN
+$18.2M
4
MSFT icon
Microsoft
MSFT
+$16M
5
BDX icon
Becton Dickinson
BDX
+$13M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 20.57%
3 Industrials 15.96%
4 Consumer Staples 12.57%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$165B
$353K 0.01%
11,916
– –
ZD icon
102
Ziff Davis
ZD
$1.99B
$338K 0.01%
6,314
+541
+9% +$32.8K
BAX icon
103
Baxter International
BAX
$14.4B
– –
-10,460
Closed -$399K
CHRW icon
104
C.H. Robinson
CHRW
$17.5B
– –
-5,820
Closed -$361K
CPB icon
105
Campbell Soup
CPB
$6.72B
– –
-8,220
Closed -$432K
GWW icon
106
W.W. Grainger
GWW
$60.8B
– –
-2,040
Closed -$413K
HRB icon
107
H&R Block
HRB
$5.82B
– –
-10,850
Closed -$361K
MO icon
108
Altria Group
MO
$110B
– –
-6,970
Closed -$406K
TGT icon
109
Target
TGT
$69.6B
– –
-5,420
Closed -$394K
TPR icon
110
Tapestry
TPR
$32.9B
– –
-13,670
Closed -$447K
UPL
111
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-79,430
Closed -$199K
MHFI
112
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-4,160
Closed -$410K
HIBB
113
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-13,700
Closed -$414K
1 2 3 4
5

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BHC
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Jensen Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Jensen Investment Management held 114 positions worth $6.27B, up 5.1% from $5.96B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jensen Investment Management's Q1 2016 filing shows 13 new, 53 increased, 32 reduced and 11 closed positions. Its largest new stake was WEX: 6,120 shares worth $510K. The largest sale was Colgate-Palmolive, an estimated $198M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Jensen Investment Management's largest Q1 2016 buy was WEX: 6,120 shares worth $510K.
  • Jensen Investment Management added most to Apple in Q1 2016, an estimated $174M increase.
  • Jensen Investment Management's biggest Q1 2016 reduction was Colgate-Palmolive, cutting an estimated $198M.
  • Jensen Investment Management fully exited Tapestry in Q1 2016, selling an estimated $447K.
  • Jensen Investment Management's ten largest holdings make up 52% of its $6.27B portfolio in Q1 2016.
  • Jensen Investment Management opened 13 new positions and closed 11 in Q1 2016.
  • Jensen Investment Management's portfolio value rose 5.1% quarter-over-quarter to $6.27B.

Based on Jensen Investment Management's 13F filing for Q1 2016, filed 4 May 2016.