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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
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
7.9 quarters

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 21.93%
3 Industrials 15.72%
4 Consumer Staples 12.37%
5 Materials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BDX icon
1
Becton Dickinson
BDX
$50.1B
$384M 5.96%
2,320,068
-21,644
-0.9% -$3.46M
2013 Q2
12 quarters
PEP icon
2
PepsiCo
PEP
$172B
$372M 5.77%
3,510,016
-38,955
-1% -$4.02M
2013 Q2
12 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$630B
$361M 5.61%
2,978,485
-34,160
-1% -$3.88M
2013 Q2
12 quarters
MMM icon
4
3M
MMM
$82.5B
$356M 5.53%
2,433,541
-28,016
-1% -$3.95M
2013 Q2
12 quarters
MSFT icon
5
Microsoft
MSFT
$3.97T
$335M 5.2%
6,543,716
+514,280
+9% +$26.7M
2013 Q2
12 quarters
ECL icon
6
Ecolab
ECL
$79B
$312M 4.83%
2,627,176
-18,815
-0.7% -$2.19M
2013 Q2
12 quarters
RTX icon
7
RTX Corp
RTX
$251B
$301M 4.67%
4,659,507
-51,667
-1% -$3.31M
2013 Q2
12 quarters
TJX icon
8
TJX Companies
TJX
$153B
$295M 4.58%
7,638,014
-95,320
-1% -$3.64M
2013 Q2
12 quarters
PX icon
9
DELISTED
Praxair Inc
PX
$291M 4.51%
2,586,437
-18,655
-0.7% -$2.12M
2013 Q2
12 quarters
ORCL icon
10
Oracle
ORCL
$429B
$285M 4.42%
6,957,964
-120,105
-2% -$4.8M
2013 Q2
12 quarters
ACN icon
11
Accenture
ACN
$128B
$283M 4.39%
2,497,001
-312,605
-11% -$36.3M
2013 Q2
12 quarters
UNH icon
12
UnitedHealth
UNH
$340B
$275M 4.27%
1,947,663
-18,457
-0.9% -$2.46M
2013 Q2
12 quarters
PG icon
13
Procter & Gamble
PG
$351B
$265M 4.12%
3,134,777
-33,670
-1% -$2.76M
2013 Q2
12 quarters
OMC icon
14
Omnicom Group
OMC
$21B
$257M 3.99%
3,153,771
-37,156
-1% -$3.09M
2013 Q2
12 quarters
SYK icon
15
Stryker
SYK
$106B
$207M 3.21%
1,728,620
-17,970
-1% -$2.01M
2013 Q2
12 quarters
APH icon
16
Amphenol
APH
$215B
$181M 2.81%
25,251,256
-413,600
-2% -$2.97M
2013 Q2
12 quarters
ADP icon
17
Automatic Data Processing
ADP
$107B
$181M 2.81%
1,968,928
+1,813,490
+1,167% +$160M
2013 Q2
12 quarters
UPS icon
18
United Parcel Service
UPS
$80.5B
$181M 2.8%
1,677,198
-22,639
-1% -$2.36M
2013 Q2
12 quarters
CTSH icon
19
Cognizant
CTSH
$26.7B
$172M 2.67%
3,008,364
-56,639
-2% -$3.42M
2013 Q2
12 quarters
WAT icon
20
Waters Corp
WAT
$42.6B
$172M 2.67%
1,222,125
-13,550
-1% -$1.83M
2013 Q2
12 quarters
AAPL icon
21
Apple
AAPL
$4.91T
$164M 2.55%
6,876,640
-99,640
-1% -$2.48M
2015 Q2
4 quarters
EMR icon
22
Emerson Electric
EMR
$90.3B
$151M 2.34%
2,896,892
-33,985
-1% -$1.81M
2013 Q2
12 quarters
NKE icon
23
Nike
NKE
$51.6B
$151M 2.34%
2,728,434
-28,220
-1% -$1.61M
2013 Q2
12 quarters
TROW icon
24
T. Rowe Price
TROW
$22.4B
$148M 2.3%
2,027,636
-20,690
-1% -$1.54M
2013 Q2
12 quarters
KO icon
25
Coca-Cola
KO
$379B
$140M 2.17%
3,081,569
-34,507
-1% -$1.56M
2013 Q2
12 quarters
1
2 3 4 5

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HCM
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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.