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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
+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

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 20.57%
3 Industrials 15.96%
4 Consumer Staples 12.57%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$188B
$364M 5.8%
3,548,971
+41,980
+1% +$4.15M
BDX icon
2
Becton Dickinson
BDX
$48.5B
$347M 5.53%
2,341,712
-91,633
-4% -$13M
MMM icon
3
3M
MMM
$93.9B
$343M 5.47%
2,461,557
+29,349
+1% +$3.77M
MSFT icon
4
Microsoft
MSFT
$3.77T
$333M 5.31%
6,029,436
-304,580
-5% -$16M
JNJ icon
5
Johnson & Johnson
JNJ
$629B
$326M 5.2%
3,012,645
+131,680
+5% +$13.6M
ACN icon
6
Accenture
ACN
$109B
$324M 5.17%
2,809,606
-177,060
-6% -$18.2M
TJX icon
7
TJX Companies
TJX
$177B
$303M 4.83%
7,733,334
-671,000
-8% -$24.4M
PX
8
DELISTED
Praxair Inc
PX
$298M 4.75%
2,605,092
+9,205
+0.4% +$961K
RTX icon
9
RTX Corp
RTX
$303B
$297M 4.73%
4,711,174
+54,948
+1% +$3.19M
ECL icon
10
Ecolab
ECL
$79.7B
$295M 4.71%
2,645,991
+12,360
+0.5% +$1.31M
ORCL icon
11
Oracle
ORCL
$431B
$290M 4.62%
7,078,069
+33,464
+0.5% +$1.24M
OMC icon
12
Omnicom Group
OMC
$23.1B
$266M 4.24%
3,190,927
+35,390
+1% +$2.67M
PG icon
13
Procter & Gamble
PG
$340B
$261M 4.16%
3,168,447
+36,330
+1% +$2.93M
UNH icon
14
UnitedHealth
UNH
$373B
$253M 4.04%
1,966,120
+80,910
+4% +$9.57M
CTSH icon
15
Cognizant
CTSH
$26.3B
$192M 3.06%
3,065,003
+515,800
+20% +$30M
AAPL icon
16
Apple
AAPL
$4.46T
$190M 3.03%
6,976,280
+6,964,500
+59,121% +$174M
SYK icon
17
Stryker
SYK
$131B
$187M 2.99%
1,746,590
+74,904
+4% +$7.38M
APH icon
18
Amphenol
APH
$208B
$185M 2.96%
12,832,428
+56,912
+0.4% +$739K
UPS icon
19
United Parcel Service
UPS
$88.8B
$179M 2.86%
1,699,837
-106,630
-6% -$10.4M
NKE icon
20
Nike
NKE
$62.2B
$169M 2.7%
2,756,654
-158,090
-5% -$9.55M
WAT icon
21
Waters Corp
WAT
$40.3B
$163M 2.6%
1,235,675
-76,880
-6% -$9.59M
EMR icon
22
Emerson Electric
EMR
$88.7B
$159M 2.54%
2,930,877
+33,633
+1% +$1.62M
MA icon
23
Mastercard
MA
$492B
$152M 2.42%
1,608,970
+59,900
+4% +$5.3M
TROW icon
24
T. Rowe Price
TROW
$24.4B
$150M 2.4%
2,048,326
+23,300
+1% +$1.62M
KO icon
25
Coca-Cola
KO
$376B
$145M 2.31%
3,116,076
+27,440
+0.9% +$1.19M
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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ZP
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SHCM
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CA
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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.