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Jensen Investment Management

Jensen Investment Management Portfolio holdings

AUM $4.13B Turnover 3.53%
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
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
$6.26B
AUM Growth
-$286M
Cap. Flow
-$130M
Cap. Flow %
-2.08%
Top 10 Hldgs %
51.06%
Holding
119
New
22
Increased
27
Reduced
44
Closed
19
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$47.6M
2
ORCL icon
Oracle
ORCL
+$17M
3
PG icon
Procter & Gamble
PG
+$16.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.81M
5
RTX icon
RTX Corp
RTX
+$1.11M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$121M
2
WAT icon
Waters Corp
WAT
+$46.1M
3
NKE icon
Nike
NKE
+$32M
4
CTSH icon
Cognizant
CTSH
+$14.8M
5
UPS icon
United Parcel Service
UPS
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 22.44%
2 Technology 20.38%
3 Industrials 17.96%
4 Consumer Staples 13.87%
5 Materials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BDX icon
1
Becton Dickinson
BDX
$52.8B
$361M 5.76%
2,609,496
+1,763
+0.1% +$243K
2013 Q2
8 quarters
ACN icon
2
Accenture
ACN
$138B
$355M 5.68%
3,670,871
+1,511
+0% +$144K
2013 Q2
8 quarters
TJX icon
3
TJX Companies
TJX
$159B
$326M 5.22%
9,864,534
-16,150
-0.2% -$537K
2013 Q2
8 quarters
PEP icon
4
PepsiCo
PEP
$175B
$325M 5.19%
3,478,300
+668
+0% +$63.8K
2013 Q2
8 quarters
RTX icon
5
RTX Corp
RTX
$252B
$321M 5.13%
4,598,906
+15,108
+0.3% +$1.11M
2013 Q2
8 quarters
MDT icon
6
Medtronic
MDT
$122B
$320M 5.11%
4,316,801
+8,470
+0.2% +$647K
2013 Q2
8 quarters
MMM icon
7
3M
MMM
$85.3B
$310M 4.95%
2,400,987
+2,744
+0.1% +$368K
2013 Q2
8 quarters
PX icon
8
DELISTED
Praxair Inc
PX
$304M 4.86%
2,545,427
-1,661
-0.1% -$202K
2013 Q2
8 quarters
ECL icon
9
Ecolab
ECL
$81.5B
$292M 4.67%
2,586,581
-1,327
-0.1% -$153K
2013 Q2
8 quarters
ORCL icon
10
Oracle
ORCL
$408B
$281M 4.49%
6,968,315
+390,820
+6% +$17M
2013 Q2
8 quarters
MSFT icon
11
Microsoft
MSFT
$4.01T
$276M 4.42%
6,261,486
+11,398
+0.2% +$520K
2013 Q2
8 quarters
CL icon
12
Colgate-Palmolive
CL
$73.9B
$217M 3.47%
3,322,549
-821
-0% -$55.7K
2013 Q2
8 quarters
OMC icon
13
Omnicom Group
OMC
$22.1B
$217M 3.47%
3,127,387
+770
+0% +$58.2K
2013 Q2
8 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$610B
$205M 3.28%
2,107,772
+475,412
+29% +$47.6M
2013 Q2
8 quarters
PG icon
15
Procter & Gamble
PG
$365B
$196M 3.13%
2,504,502
+209,260
+9% +$16.8M
2013 Q2
8 quarters
EMR icon
16
Emerson Electric
EMR
$90.4B
$190M 3.04%
3,427,379
+12,978
+0.4% +$762K
2013 Q2
8 quarters
APH icon
17
Amphenol
APH
$201B
$183M 2.92%
25,206,072
+5,520
+0% +$39.6K
2013 Q2
8 quarters
UPS icon
18
United Parcel Service
UPS
$83.2B
$173M 2.77%
1,789,537
-12,001
-0.7% -$1.19M
2013 Q2
8 quarters
WAT icon
19
Waters Corp
WAT
$43.6B
$167M 2.67%
1,301,450
-355,315
-21% -$46.1M
2013 Q2
8 quarters
UNH icon
20
UnitedHealth
UNH
$365B
$165M 2.64%
1,352,435
+5,233
+0.4% +$619K
2013 Q2
8 quarters
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$161M 2.57%
2,173,501
+5,273
+0.2% +$413K
2013 Q2
8 quarters
TROW icon
22
T. Rowe Price
TROW
$21.6B
$156M 2.5%
2,009,881
-687
-0% -$55.5K
2013 Q2
8 quarters
NKE icon
23
Nike
NKE
$55.2B
$155M 2.48%
2,878,070
-625,460
-18% -$32M
2013 Q2
8 quarters
CTSH icon
24
Cognizant
CTSH
$29.6B
$155M 2.47%
2,533,683
-236,051
-9% -$14.8M
2013 Q2
8 quarters
EFX icon
25
Equifax
EFX
$18.9B
$124M 1.98%
1,277,393
-1,240,694
-49% -$121M
2013 Q2
8 quarters
1
2 3 4 5

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Jensen Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Jensen Investment Management held 119 positions worth $6.26B, down 4.4% from $6.54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jensen Investment Management's Q2 2015 filing shows 22 new, 27 increased, 44 reduced and 19 closed positions. Its largest new stake was Reliance Steel & Aluminium: 28,600 shares worth $1.73M. The largest sale was Equifax, an estimated $121M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Jensen Investment Management's largest Q2 2015 buy was Reliance Steel & Aluminium: 28,600 shares worth $1.73M.
  • Jensen Investment Management added most to Johnson & Johnson in Q2 2015, an estimated $47.6M increase.
  • Jensen Investment Management's biggest Q2 2015 reduction was Equifax, cutting an estimated $121M.
  • Jensen Investment Management fully exited Moody's in Q2 2015, selling an estimated $592K.
  • Jensen Investment Management's ten largest holdings make up 51% of its $6.26B portfolio in Q2 2015.
  • Jensen Investment Management opened 22 new positions and closed 19 in Q2 2015.
  • Jensen Investment Management's portfolio value fell 4.4% quarter-over-quarter to $6.26B.

Based on Jensen Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.