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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
+1.73%
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
$6.45B
AUM Growth
+$175M
Cap. Flow
+$86.7M
Cap. Flow %
1.34%
Top 10 Hldgs %
51.06%
Holding
116
New
13
Increased
26
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$160M
2
MSFT icon
Microsoft
MSFT
+$26.7M
3
ENDP
Endo International plc
ENDP
+$577K
4
HRB icon
H&R Block
HRB
+$450K
5
SYNA icon
Synaptics
SYNA
+$437K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$36.3M
2
ORCL icon
Oracle
ORCL
+$4.8M
3
PEP icon
PepsiCo
PEP
+$4.02M
4
MMM icon
3M
MMM
+$3.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 21.92%
3 Industrials 15.72%
4 Consumer Staples 12.37%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
1
Becton Dickinson
BDX
$48.5B
$384M 5.96%
2,320,068
-21,644
-0.9% -$3.46M
PEP icon
2
PepsiCo
PEP
$188B
$372M 5.77%
3,510,016
-38,955
-1% -$4.02M
JNJ icon
3
Johnson & Johnson
JNJ
$629B
$361M 5.61%
2,978,485
-34,160
-1% -$3.88M
MMM icon
4
3M
MMM
$93.9B
$356M 5.53%
2,433,541
-28,016
-1% -$3.95M
MSFT icon
5
Microsoft
MSFT
$3.77T
$335M 5.2%
6,543,716
+514,280
+9% +$26.7M
ECL icon
6
Ecolab
ECL
$79.7B
$312M 4.83%
2,627,176
-18,815
-0.7% -$2.19M
RTX icon
7
RTX Corp
RTX
$303B
$301M 4.67%
4,659,507
-51,667
-1% -$3.31M
TJX icon
8
TJX Companies
TJX
$177B
$295M 4.58%
7,638,014
-95,320
-1% -$3.64M
PX
9
DELISTED
Praxair Inc
PX
$291M 4.51%
2,586,437
-18,655
-0.7% -$2.12M
ORCL icon
10
Oracle
ORCL
$431B
$285M 4.42%
6,957,964
-120,105
-2% -$4.8M
ACN icon
11
Accenture
ACN
$109B
$283M 4.39%
2,497,001
-312,605
-11% -$36.3M
UNH icon
12
UnitedHealth
UNH
$373B
$275M 4.27%
1,947,663
-18,457
-0.9% -$2.46M
PG icon
13
Procter & Gamble
PG
$340B
$265M 4.12%
3,134,777
-33,670
-1% -$2.76M
OMC icon
14
Omnicom Group
OMC
$23.1B
$257M 3.99%
3,153,771
-37,156
-1% -$3.09M
SYK icon
15
Stryker
SYK
$131B
$207M 3.21%
1,728,620
-17,970
-1% -$2.01M
APH icon
16
Amphenol
APH
$208B
$181M 2.81%
12,625,628
-206,800
-2% -$2.97M
ADP icon
17
Automatic Data Processing
ADP
$108B
$181M 2.81%
1,968,928
+1,813,490
+1,167% +$160M
UPS icon
18
United Parcel Service
UPS
$88.8B
$181M 2.8%
1,677,198
-22,639
-1% -$2.36M
CTSH icon
19
Cognizant
CTSH
$26.3B
$172M 2.67%
3,008,364
-56,639
-2% -$3.42M
WAT icon
20
Waters Corp
WAT
$40.2B
$172M 2.67%
1,222,125
-13,550
-1% -$1.83M
AAPL icon
21
Apple
AAPL
$4.46T
$164M 2.55%
6,876,640
-99,640
-1% -$2.48M
EMR icon
22
Emerson Electric
EMR
$88.8B
$151M 2.34%
2,896,892
-33,985
-1% -$1.81M
NKE icon
23
Nike
NKE
$62.2B
$151M 2.34%
2,728,434
-28,220
-1% -$1.61M
TROW icon
24
T. Rowe Price
TROW
$24.4B
$148M 2.3%
2,027,636
-20,690
-1% -$1.54M
KO icon
25
Coca-Cola
KO
$376B
$140M 2.17%
3,081,569
-34,507
-1% -$1.56M
1
2 3 4 5

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BOK
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SP
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GCM
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Jensen Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Jensen Investment Management held 116 positions worth $6.45B, up 2.8% from $6.27B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jensen Investment Management's Q2 2016 filing shows 13 new, 26 increased, 58 reduced and 11 closed positions. Its largest new stake was Endo International plc: 27,840 shares worth $434K. The largest sale was Accenture, an estimated $36.3M.

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

  • Jensen Investment Management's largest Q2 2016 buy was Endo International plc: 27,840 shares worth $434K.
  • Jensen Investment Management added most to Automatic Data Processing in Q2 2016, an estimated $160M increase.
  • Jensen Investment Management's biggest Q2 2016 reduction was Accenture, cutting an estimated $36.3M.
  • Jensen Investment Management fully exited Avon Products, Inc. in Q2 2016, selling an estimated $515K.
  • Jensen Investment Management's ten largest holdings make up 51% of its $6.45B portfolio in Q2 2016.
  • Jensen Investment Management opened 13 new positions and closed 11 in Q2 2016.
  • Jensen Investment Management's portfolio value rose 2.8% quarter-over-quarter to $6.45B.

Based on Jensen Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.