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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
+6.92%
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
$5.96B
AUM Growth
+$284M
Cap. Flow
-$136M
Cap. Flow %
-2.28%
Top 10 Hldgs %
52.45%
Holding
118
New
15
Increased
35
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$151M
2
UNH icon
UnitedHealth
UNH
+$61.2M
3
MA icon
Mastercard
MA
+$30.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.9M
5
PG icon
Procter & Gamble
PG
+$15.8M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$226M
2
DD
Du Pont De Nemours E I
DD
+$153M
3
ACN icon
Accenture
ACN
+$29.7M
4
CL icon
Colgate-Palmolive
CL
+$14.4M
5
EFX icon
Equifax
EFX
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Healthcare 20.61%
3 Consumer Staples 15.93%
4 Industrials 15.46%
5 Materials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
1
Becton Dickinson
BDX
$48.5B
$366M 6.13%
2,433,345
+3,301
+0.1% +$475K
MSFT icon
2
Microsoft
MSFT
$3.77T
$351M 5.89%
6,334,016
+14,430
+0.2% +$759K
PEP icon
3
PepsiCo
PEP
$188B
$350M 5.88%
3,506,991
+5,520
+0.2% +$551K
ACN icon
4
Accenture
ACN
$109B
$312M 5.23%
2,986,666
-281,685
-9% -$29.7M
MMM icon
5
3M
MMM
$93.9B
$306M 5.14%
2,432,208
+6,865
+0.3% +$882K
ECL icon
6
Ecolab
ECL
$79.7B
$301M 5.05%
2,633,631
+35,120
+1% +$4.13M
TJX icon
7
TJX Companies
TJX
$177B
$298M 5%
8,404,334
+23,220
+0.3% +$827K
JNJ icon
8
Johnson & Johnson
JNJ
$629B
$296M 4.96%
2,880,965
+168,480
+6% +$16.9M
RTX icon
9
RTX Corp
RTX
$303B
$282M 4.72%
4,656,226
+9,264
+0.2% +$561K
PX
10
DELISTED
Praxair Inc
PX
$266M 4.46%
2,595,887
+32,750
+1% +$3.57M
ORCL icon
11
Oracle
ORCL
$431B
$257M 4.31%
7,044,605
+13,290
+0.2% +$508K
PG icon
12
Procter & Gamble
PG
$340B
$249M 4.17%
3,132,117
+206,300
+7% +$15.8M
OMC icon
13
Omnicom Group
OMC
$23.1B
$239M 4%
3,155,537
+9,820
+0.3% +$721K
UNH icon
14
UnitedHealth
UNH
$373B
$222M 3.72%
1,885,210
+523,330
+38% +$61.2M
CL icon
15
Colgate-Palmolive
CL
$74.4B
$208M 3.49%
3,125,259
-217,080
-6% -$14.4M
NKE icon
16
Nike
NKE
$62.2B
$182M 3.05%
2,914,744
+15,084
+0.5% +$973K
WAT icon
17
Waters Corp
WAT
$40.3B
$177M 2.96%
1,312,555
+2,660
+0.2% +$342K
UPS icon
18
United Parcel Service
UPS
$88.8B
$174M 2.91%
1,806,467
+3,330
+0.2% +$340K
APH icon
19
Amphenol
APH
$208B
$167M 2.8%
12,775,516
+47,200
+0.4% +$631K
SYK icon
20
Stryker
SYK
$131B
$155M 2.6%
1,671,686
+1,581,910
+1,762% +$151M
CTSH icon
21
Cognizant
CTSH
$26.3B
$153M 2.57%
2,549,203
+240
+0% +$15.5K
MA icon
22
Mastercard
MA
$492B
$151M 2.53%
1,549,070
+309,090
+25% +$30.3M
TROW icon
23
T. Rowe Price
TROW
$24.4B
$145M 2.43%
2,025,026
+6,650
+0.3% +$488K
EMR icon
24
Emerson Electric
EMR
$88.7B
$139M 2.32%
2,897,244
+4,390
+0.2% +$209K
KO icon
25
Coca-Cola
KO
$376B
$133M 2.22%
3,088,636
-1,090
-0% -$46.3K
1
2 3 4 5

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AP
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BOK
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SP
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GCM
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BHC
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ZP
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SHCM
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CA
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Jensen Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Jensen Investment Management held 118 positions worth $5.96B, up 5% from $5.68B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jensen Investment Management's Q4 2015 filing shows 15 new, 35 increased, 44 reduced and 17 closed positions. Its largest new stake was PRA Group: 10,700 shares worth $371K. The largest sale was Medtronic, an estimated $226M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jensen Investment Management's largest Q4 2015 buy was PRA Group: 10,700 shares worth $371K.
  • Jensen Investment Management added most to Stryker in Q4 2015, an estimated $151M increase.
  • Jensen Investment Management's biggest Q4 2015 reduction was Medtronic, cutting an estimated $226M.
  • Jensen Investment Management fully exited Ralph Lauren in Q4 2015, selling an estimated $467K.
  • Jensen Investment Management's ten largest holdings make up 52% of its $5.96B portfolio in Q4 2015.
  • Jensen Investment Management opened 15 new positions and closed 17 in Q4 2015.
  • Jensen Investment Management's portfolio value rose 5% quarter-over-quarter to $5.96B.

Based on Jensen Investment Management's 13F filing for Q4 2015, filed 28 Jan 2016.