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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
-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
Cap. Flow
-$249M
Cap. Flow %
-4.38%
Top 10 Hldgs %
50.92%
Holding
114
New
14
Increased
42
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$116M
2
JNJ icon
Johnson & Johnson
JNJ
+$58.5M
3
PG icon
Procter & Gamble
PG
+$31.6M
4
DD
Du Pont De Nemours E I
DD
+$25.4M
5
MMM icon
3M
MMM
+$2.99M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$157M
2
EFX icon
Equifax
EFX
+$110M
3
MDT icon
Medtronic
MDT
+$95.9M
4
TJX icon
TJX Companies
TJX
+$52M
5
ACN icon
Accenture
ACN
+$39.9M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 19.43%
3 Consumer Staples 15.59%
4 Industrials 15.39%
5 Materials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$188B
$330M 5.81%
3,501,471
+23,171
+0.7% +$2.2M
ACN icon
2
Accenture
ACN
$109B
$321M 5.65%
3,268,351
-402,520
-11% -$39.9M
BDX icon
3
Becton Dickinson
BDX
$48.5B
$315M 5.54%
2,430,044
-179,452
-7% -$25.1M
TJX icon
4
TJX Companies
TJX
$177B
$299M 5.27%
8,381,114
-1,483,420
-15% -$52M
MMM icon
5
3M
MMM
$93.9B
$287M 5.06%
2,425,343
+24,356
+1% +$2.99M
ECL icon
6
Ecolab
ECL
$79.7B
$285M 5.02%
2,598,511
+11,930
+0.5% +$1.33M
MSFT icon
7
Microsoft
MSFT
$3.77T
$280M 4.92%
6,319,586
+58,100
+0.9% +$2.61M
PX
8
DELISTED
Praxair Inc
PX
$261M 4.6%
2,563,137
+17,710
+0.7% +$1.95M
RTX icon
9
RTX Corp
RTX
$303B
$260M 4.58%
4,646,962
+48,056
+1% +$2.96M
ORCL icon
10
Oracle
ORCL
$431B
$254M 4.47%
7,031,315
+63,000
+0.9% +$2.42M
JNJ icon
11
Johnson & Johnson
JNJ
$629B
$253M 4.46%
2,712,485
+604,713
+29% +$58.5M
CL icon
12
Colgate-Palmolive
CL
$74.4B
$212M 3.73%
3,342,339
+19,790
+0.6% +$1.29M
PG icon
13
Procter & Gamble
PG
$340B
$210M 3.71%
2,925,817
+421,315
+17% +$31.6M
OMC icon
14
Omnicom Group
OMC
$23.1B
$207M 3.65%
3,145,717
+18,330
+0.6% +$1.28M
MDT icon
15
Medtronic
MDT
$114B
$202M 3.55%
3,014,766
-1,302,035
-30% -$95.9M
NKE icon
16
Nike
NKE
$62.2B
$178M 3.14%
2,899,660
+21,590
+0.8% +$1.22M
UPS icon
17
United Parcel Service
UPS
$88.8B
$178M 3.13%
1,803,137
+13,600
+0.8% +$1.34M
APH icon
18
Amphenol
APH
$208B
$162M 2.85%
12,728,316
+125,280
+1% +$1.68M
CTSH icon
19
Cognizant
CTSH
$26.3B
$160M 2.81%
2,548,963
+15,280
+0.6% +$959K
UNH icon
20
UnitedHealth
UNH
$373B
$158M 2.78%
1,361,880
+9,445
+0.7% +$1.13M
WAT icon
21
Waters Corp
WAT
$40.3B
$155M 2.73%
1,309,895
+8,445
+0.6% +$1.07M
TROW icon
22
T. Rowe Price
TROW
$24.4B
$140M 2.47%
2,018,376
+8,495
+0.4% +$629K
EMR icon
23
Emerson Electric
EMR
$88.7B
$128M 2.25%
2,892,854
-534,525
-16% -$26.3M
KO icon
24
Coca-Cola
KO
$376B
$124M 2.18%
3,089,726
+20,365
+0.7% +$816K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$118M 2.07%
2,445,600
+475,532
+24% +$25.4M
1
2 3 4 5

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SP
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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.