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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
-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

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 Technology 20.38%
2 Healthcare 19.86%
3 Industrials 17.95%
4 Consumer Staples 13.86%
5 Materials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
1
Becton Dickinson
BDX
$48.7B
$361M 5.76%
2,609,496
+1,763
+0.1% +$243K
ACN icon
2
Accenture
ACN
$110B
$355M 5.68%
3,670,871
+1,511
+0% +$144K
TJX icon
3
TJX Companies
TJX
$177B
$326M 5.22%
9,864,534
-16,150
-0.2% -$537K
PEP icon
4
PepsiCo
PEP
$188B
$325M 5.19%
3,478,300
+668
+0% +$63.8K
RTX icon
5
RTX Corp
RTX
$303B
$321M 5.13%
4,598,906
+15,108
+0.3% +$1.11M
MDT icon
6
Medtronic
MDT
$114B
$320M 5.11%
4,316,801
+8,470
+0.2% +$647K
MMM icon
7
3M
MMM
$93.9B
$310M 4.95%
2,400,987
+2,744
+0.1% +$368K
PX
8
DELISTED
Praxair Inc
PX
$304M 4.86%
2,545,427
-1,661
-0.1% -$202K
ECL icon
9
Ecolab
ECL
$79.8B
$292M 4.67%
2,586,581
-1,327
-0.1% -$153K
ORCL icon
10
Oracle
ORCL
$436B
$281M 4.49%
6,968,315
+390,820
+6% +$17M
MSFT icon
11
Microsoft
MSFT
$3.76T
$276M 4.42%
6,261,486
+11,398
+0.2% +$520K
CL icon
12
Colgate-Palmolive
CL
$74.2B
$217M 3.47%
3,322,549
-821
-0% -$55.7K
OMC icon
13
Omnicom Group
OMC
$23.2B
$217M 3.47%
3,127,387
+770
+0% +$58.2K
JNJ icon
14
Johnson & Johnson
JNJ
$627B
$205M 3.28%
2,107,772
+475,412
+29% +$47.6M
PG icon
15
Procter & Gamble
PG
$339B
$196M 3.13%
2,504,502
+209,260
+9% +$16.8M
EMR icon
16
Emerson Electric
EMR
$89.1B
$190M 3.04%
3,427,379
+12,978
+0.4% +$762K
APH icon
17
Amphenol
APH
$208B
$183M 2.92%
12,603,036
+2,760
+0% +$39.6K
UPS icon
18
United Parcel Service
UPS
$88.6B
$173M 2.77%
1,789,537
-12,001
-0.7% -$1.19M
WAT icon
19
Waters Corp
WAT
$40.3B
$167M 2.67%
1,301,450
-355,315
-21% -$46.1M
UNH icon
20
UnitedHealth
UNH
$373B
$165M 2.64%
1,352,435
+5,233
+0.4% +$619K
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$161M 2.57%
2,173,501
+5,273
+0.2% +$413K
TROW icon
22
T. Rowe Price
TROW
$24.4B
$156M 2.5%
2,009,881
-687
-0% -$55.5K
NKE icon
23
Nike
NKE
$62B
$155M 2.48%
2,878,070
-625,460
-18% -$32M
CTSH icon
24
Cognizant
CTSH
$26.3B
$155M 2.47%
2,533,683
-236,051
-9% -$14.8M
EFX icon
25
Equifax
EFX
$21.3B
$124M 1.98%
1,277,393
-1,240,694
-49% -$121M
1
2 3 4 5

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BOK
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SP
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GCM
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BHC
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SHCM
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CA
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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 Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare 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.