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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
+3.13%
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
$6.69B
AUM Growth
+$242M
(+3.7%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
120
New
15
Increased
40
Reduced
46
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$131M |
| 2 |
PepsiCo
PEP
|
+$33.2M |
| 3 |
Nike
NKE
|
+$32.6M |
| 4 |
RTX Corp
RTX
|
+$32.6M |
| 5 |
Automatic Data Processing
ADP
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35.1M |
| 2 |
TJX Companies
TJX
|
+$34.8M |
| 3 |
Waters Corp
WAT
|
+$34.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$34.2M |
| 5 |
Cognizant
CTSH
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.66% |
| 2 | Healthcare | 20.46% |
| 3 | Industrials | 15.73% |
| 4 | Consumer Staples | 12.65% |
| 5 | Materials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Beer
SAM
$1.85B
| $388K | 0.01% |
2,500
-240
| -9% | -$41.9K |
|
102
Cracker Barrel
CBRL
$1.25B
| $387K | 0.01% |
2,930
+170
| +6% | +$26.1K |
|
103
Polaris
PII
$4B
| $368K | 0.01% |
+4,750
| New | +$413K |
|
104
Boeing
BA
$185B
| – | – |
-3,070
| Closed | -$399K |
|
105
Baxter International
BAX
$14.4B
| – | – |
-9,040
| Closed | -$409K |
|
106
Caterpillar
CAT
$387B
| – | – |
-5,700
| Closed | -$432K |
|
107
Expeditors International
EXPD
$23.4B
| – | – |
-8,540
| Closed | -$419K |
|
108
General Dynamics
GD
$107B
| – | – |
-2,830
| Closed | -$394K |
|
109
W.W. Grainger
GWW
$60.8B
| – | – |
-1,800
| Closed | -$409K |
|
110
Hershey
HSY
$36.5B
| – | – |
-4,490
| Closed | -$510K |
|
111
IBM
IBM
$223B
| – | – |
-2,877
| Closed | -$417K |
|
112
Altria Group
MO
$110B
| – | – |
-6,430
| Closed | -$443K |
|
113
Merck
MRK
$323B
| – | – |
-7,923
| Closed | -$436K |
|
114
Nu Skin
NUS
$254M
| – | – |
-10,530
| Closed | -$486K |
|
115
Ralph Lauren
RL
$24.2B
| – | – |
-4,600
| Closed | -$412K |
|
116
AT&T
T
$165B
| – | – |
-11,916
| Closed | -$389K |
|
117
Texas Instruments
TXN
$259B
| – | – |
-7,110
| Closed | -$445K |
|
118
Western Digital
WDC
$152B
| – | – |
-14,765
| Closed | -$527K |
|
|
LLTC
119
DELISTED
Linear Technology Corp
LLTC
| – | – |
-9,220
| Closed | -$429K |
|
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Jensen Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Jensen Investment Management held 120 positions worth $6.69B, up 3.7% from $6.45B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Jensen Investment Management's Q3 2016 filing shows 15 new, 40 increased, 46 reduced and 16 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,356,500 shares worth $135M. The largest sale was Microsoft, an estimated $35.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
- Jensen Investment Management's largest Q3 2016 buy was Alphabet (Google) Class A: 3,356,500 shares worth $135M.
- Jensen Investment Management added most to PepsiCo in Q3 2016, an estimated $33.2M increase.
- Jensen Investment Management's biggest Q3 2016 reduction was Microsoft, cutting an estimated $35.1M.
- Jensen Investment Management fully exited Western Digital in Q3 2016, selling an estimated $527K.
- Jensen Investment Management's ten largest holdings make up 51% of its $6.69B portfolio in Q3 2016.
- Jensen Investment Management opened 15 new positions and closed 16 in Q3 2016.
- Jensen Investment Management's portfolio value rose 3.7% quarter-over-quarter to $6.69B.
Based on Jensen Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.