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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
+5.87%
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
$6.27B
AUM Growth
+$306M
Cap. Flow
-$34.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
51.51%
Holding
114
New
13
Increased
53
Reduced
32
Closed
11
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$174M
2
CTSH icon
Cognizant
CTSH
+$30M
3
JNJ icon
Johnson & Johnson
JNJ
+$13.6M
4
UNH icon
UnitedHealth
UNH
+$9.57M
5
SYK icon
Stryker
SYK
+$7.38M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$198M
2
TJX icon
TJX Companies
TJX
+$24.4M
3
ACN icon
Accenture
ACN
+$18.2M
4
MSFT icon
Microsoft
MSFT
+$16M
5
BDX icon
Becton Dickinson
BDX
+$13M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 20.59%
3 Industrials 15.96%
4 Consumer Staples 12.58%
5 Materials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
1
PepsiCo
PEP
$179B
$364M 5.8%
3,548,971
+41,980
+1% +$4.15M
2013 Q2
11 quarters
BDX icon
2
Becton Dickinson
BDX
$51.9B
$347M 5.53%
2,341,712
-91,633
-4% -$13M
2013 Q2
11 quarters
MMM icon
3
3M
MMM
$84.5B
$343M 5.47%
2,461,557
+29,349
+1% +$3.77M
2013 Q2
11 quarters
MSFT icon
4
Microsoft
MSFT
$3.91T
$333M 5.31%
6,029,436
-304,580
-5% -$16M
2013 Q2
11 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$616B
$326M 5.2%
3,012,645
+131,680
+5% +$13.6M
2013 Q2
11 quarters
ACN icon
6
Accenture
ACN
$139B
$324M 5.17%
2,809,606
-177,060
-6% -$18.2M
2013 Q2
11 quarters
TJX icon
7
TJX Companies
TJX
$162B
$303M 4.83%
7,733,334
-671,000
-8% -$24.4M
2013 Q2
11 quarters
PX icon
8
DELISTED
Praxair Inc
PX
$298M 4.75%
2,605,092
+9,205
+0.4% +$961K
2013 Q2
11 quarters
RTX icon
9
RTX Corp
RTX
$260B
$297M 4.73%
4,711,174
+54,948
+1% +$3.19M
2013 Q2
11 quarters
ECL icon
10
Ecolab
ECL
$80.4B
$295M 4.71%
2,645,991
+12,360
+0.5% +$1.31M
2013 Q2
11 quarters
ORCL icon
11
Oracle
ORCL
$389B
$290M 4.62%
7,078,069
+33,464
+0.5% +$1.24M
2013 Q2
11 quarters
OMC icon
12
Omnicom Group
OMC
$22B
$266M 4.24%
3,190,927
+35,390
+1% +$2.67M
2013 Q2
11 quarters
PG icon
13
Procter & Gamble
PG
$368B
$261M 4.16%
3,168,447
+36,330
+1% +$2.93M
2013 Q2
11 quarters
UNH icon
14
UnitedHealth
UNH
$360B
$253M 4.04%
1,966,120
+80,910
+4% +$9.57M
2013 Q2
11 quarters
CTSH icon
15
Cognizant
CTSH
$29.3B
$192M 3.06%
3,065,003
+515,800
+20% +$30M
2013 Q2
11 quarters
AAPL icon
16
Apple
AAPL
$4.98T
$190M 3.03%
6,976,280
+6,964,500
+59,121% +$174M
2015 Q2
3 quarters
SYK icon
17
Stryker
SYK
$113B
$187M 2.99%
1,746,590
+74,904
+4% +$7.38M
2013 Q2
11 quarters
APH icon
18
Amphenol
APH
$196B
$185M 2.96%
25,664,856
+113,824
+0.4% +$739K
2013 Q2
11 quarters
UPS icon
19
United Parcel Service
UPS
$82.4B
$179M 2.86%
1,699,837
-106,630
-6% -$10.4M
2013 Q2
11 quarters
NKE icon
20
Nike
NKE
$55.1B
$169M 2.7%
2,756,654
-158,090
-5% -$9.55M
2013 Q2
11 quarters
WAT icon
21
Waters Corp
WAT
$42.6B
$163M 2.6%
1,235,675
-76,880
-6% -$9.59M
2013 Q2
11 quarters
EMR icon
22
Emerson Electric
EMR
$89.1B
$159M 2.54%
2,930,877
+33,633
+1% +$1.62M
2013 Q2
11 quarters
MA icon
23
Mastercard
MA
$538B
$152M 2.42%
1,608,970
+59,900
+4% +$5.3M
2015 Q3
2 quarters
TROW icon
24
T. Rowe Price
TROW
$21.4B
$150M 2.4%
2,048,326
+23,300
+1% +$1.62M
2013 Q2
11 quarters
KO icon
25
Coca-Cola
KO
$400B
$145M 2.31%
3,116,076
+27,440
+0.9% +$1.19M
2013 Q2
11 quarters
1
2 3 4 5

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Jensen Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Jensen Investment Management held 114 positions worth $6.27B, up 5.1% from $5.96B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jensen Investment Management's Q1 2016 filing shows 13 new, 53 increased, 32 reduced and 11 closed positions. Its largest new stake was WEX: 6,120 shares worth $510K. The largest sale was Colgate-Palmolive, an estimated $198M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Jensen Investment Management's largest Q1 2016 buy was WEX: 6,120 shares worth $510K.
  • Jensen Investment Management added most to Apple in Q1 2016, an estimated $174M increase.
  • Jensen Investment Management's biggest Q1 2016 reduction was Colgate-Palmolive, cutting an estimated $198M.
  • Jensen Investment Management fully exited Tapestry in Q1 2016, selling an estimated $447K.
  • Jensen Investment Management's ten largest holdings make up 52% of its $6.27B portfolio in Q1 2016.
  • Jensen Investment Management opened 13 new positions and closed 11 in Q1 2016.
  • Jensen Investment Management's portfolio value rose 5.1% quarter-over-quarter to $6.27B.

Based on Jensen Investment Management's 13F filing for Q1 2016, filed 4 May 2016.