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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
-4.89%
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
$5.68B
AUM Growth
-$576M
(-9.2%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
114
New
14
Increased
42
Reduced
43
Closed
11
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$116M |
| 2 |
Johnson & Johnson
JNJ
|
+$58.5M |
| 3 |
Procter & Gamble
PG
|
+$31.6M |
| 4 |
Du Pont De Nemours E I
DD
|
+$25.4M |
| 5 |
3M
MMM
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$157M |
| 2 |
Equifax
EFX
|
+$110M |
| 3 |
Medtronic
MDT
|
+$95.9M |
| 4 |
TJX Companies
TJX
|
+$52M |
| 5 |
Accenture
ACN
|
+$39.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.14% |
| 2 | Healthcare | 19.45% |
| 3 | Consumer Staples | 15.59% |
| 4 | Industrials | 15.39% |
| 5 | Materials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$179B
| $330M | 5.81% |
3,501,471
+23,171
| +0.7% | +$2.2M |
2013 Q2
9 quarters
|
|
|
2
Accenture
ACN
$141B
| $321M | 5.65% |
3,268,351
-402,520
| -11% | -$39.9M |
2013 Q2
9 quarters
|
|
3
Becton Dickinson
BDX
$52.2B
| $315M | 5.54% |
2,430,044
-179,452
| -7% | -$25.1M |
2013 Q2
9 quarters
|
|
|
4
TJX Companies
TJX
$162B
| $299M | 5.27% |
8,381,114
-1,483,420
| -15% | -$52M |
2013 Q2
9 quarters
|
|
|
5
3M
MMM
$85B
| $287M | 5.06% |
2,425,343
+24,356
| +1% | +$2.99M |
2013 Q2
9 quarters
|
|
6
Ecolab
ECL
$81B
| $285M | 5.02% |
2,598,511
+11,930
| +0.5% | +$1.33M |
2013 Q2
9 quarters
|
|
7
Microsoft
MSFT
$3.93T
| $280M | 4.92% |
6,319,586
+58,100
| +0.9% | +$2.61M |
2013 Q2
9 quarters
|
|
8
DELISTED
Praxair Inc
PX
| $261M | 4.6% |
2,563,137
+17,710
| +0.7% | +$1.95M |
2013 Q2
9 quarters
|
|
9
RTX Corp
RTX
$261B
| $260M | 4.58% |
4,646,962
+48,056
| +1% | +$2.96M |
2013 Q2
9 quarters
|
|
10
Oracle
ORCL
$389B
| $254M | 4.47% |
7,031,315
+63,000
| +0.9% | +$2.42M |
2013 Q2
9 quarters
|
|
|
11
Johnson & Johnson
JNJ
$616B
| $253M | 4.46% |
2,712,485
+604,713
| +29% | +$58.5M |
2013 Q2
9 quarters
|
|
12
Colgate-Palmolive
CL
$75B
| $212M | 3.73% |
3,342,339
+19,790
| +0.6% | +$1.29M |
2013 Q2
9 quarters
|
|
|
13
Procter & Gamble
PG
$370B
| $210M | 3.71% |
2,925,817
+421,315
| +17% | +$31.6M |
2013 Q2
9 quarters
|
|
14
Omnicom Group
OMC
$22.1B
| $207M | 3.65% |
3,145,717
+18,330
| +0.6% | +$1.28M |
2013 Q2
9 quarters
|
|
|
15
Medtronic
MDT
$121B
| $202M | 3.55% |
3,014,766
-1,302,035
| -30% | -$95.9M |
2013 Q2
9 quarters
|
|
16
Nike
NKE
$55.1B
| $178M | 3.14% |
2,899,660
+21,590
| +0.8% | +$1.22M |
2013 Q2
9 quarters
|
|
17
United Parcel Service
UPS
$82.9B
| $178M | 3.13% |
1,803,137
+13,600
| +0.8% | +$1.34M |
2013 Q2
9 quarters
|
|
18
Amphenol
APH
$196B
| $162M | 2.85% |
25,456,632
+250,560
| +1% | +$1.68M |
2013 Q2
9 quarters
|
|
19
Cognizant
CTSH
$29.7B
| $160M | 2.81% |
2,548,963
+15,280
| +0.6% | +$959K |
2013 Q2
9 quarters
|
|
20
UnitedHealth
UNH
$360B
| $158M | 2.78% |
1,361,880
+9,445
| +0.7% | +$1.13M |
2013 Q2
9 quarters
|
|
21
Waters Corp
WAT
$42.9B
| $155M | 2.73% |
1,309,895
+8,445
| +0.6% | +$1.07M |
2013 Q2
9 quarters
|
|
22
T. Rowe Price
TROW
$21.5B
| $140M | 2.47% |
2,018,376
+8,495
| +0.4% | +$629K |
2013 Q2
9 quarters
|
|
23
Emerson Electric
EMR
$90.1B
| $128M | 2.25% |
2,892,854
-534,525
| -16% | -$26.3M |
2013 Q2
9 quarters
|
|
24
Coca-Cola
KO
$404B
| $124M | 2.18% |
3,089,726
+20,365
| +0.7% | +$816K |
2013 Q2
9 quarters
|
|
|
25
DELISTED
Du Pont De Nemours E I
DD
| $118M | 2.07% |
2,445,600
+475,532
| +24% | +$25.4M |
2013 Q3
8 quarters
|
|
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Jensen Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Jensen Investment Management held 114 positions worth $5.68B, down 9.2% from $6.26B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Jensen Investment Management withdrew a net $249M in Q3 2015, closing 11 positions and reducing 43 holdings. Its most notable exit was Deere & Co, an estimated $553K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Jensen Investment Management opened a new position in Mastercard worth $112M.
- Jensen Investment Management's largest Q3 2015 buy was Mastercard: 1,239,980 shares worth $112M.
- Jensen Investment Management added most to Johnson & Johnson in Q3 2015, an estimated $58.5M increase.
- Jensen Investment Management's biggest Q3 2015 reduction was Varian Medical Systems, Inc., cutting an estimated $157M.
- Jensen Investment Management fully exited Deere & Co in Q3 2015, selling an estimated $553K.
- Jensen Investment Management's ten largest holdings make up 51% of its $5.68B portfolio in Q3 2015.
- Jensen Investment Management opened 14 new positions and closed 11 in Q3 2015.
- Jensen Investment Management's portfolio value fell 9.2% quarter-over-quarter to $5.68B.
Based on Jensen Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.