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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
+3.13%
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
$6.69B
AUM Growth
+$242M
Cap. Flow
+$77.2M
Cap. Flow %
1.16%
Top 10 Hldgs %
50.57%
Holding
120
New
15
Increased
40
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M
2
PEP icon
PepsiCo
PEP
+$33.2M
3
NKE icon
Nike
NKE
+$32.6M
4
RTX icon
RTX Corp
RTX
+$32.6M
5
ADP icon
Automatic Data Processing
ADP
+$32.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.1M
2
TJX icon
TJX Companies
TJX
+$34.8M
3
WAT icon
Waters Corp
WAT
+$34.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.2M
5
CTSH icon
Cognizant
CTSH
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Healthcare 20.46%
3 Industrials 15.73%
4 Consumer Staples 12.65%
5 Materials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$188B
$415M 6.21%
3,818,153
+308,137
+9% +$33.2M
BDX icon
2
Becton Dickinson
BDX
$48.5B
$405M 6.06%
2,312,349
-7,719
-0.3% -$1.32M
MMM icon
3
3M
MMM
$93.9B
$358M 5.36%
2,430,508
-3,033
-0.1% -$453K
MSFT icon
4
Microsoft
MSFT
$3.77T
$341M 5.1%
5,921,523
-622,193
-10% -$35.1M
RTX icon
5
RTX Corp
RTX
$303B
$329M 4.92%
5,150,650
+491,143
+11% +$32.6M
ECL icon
6
Ecolab
ECL
$79.7B
$319M 4.77%
2,619,650
-7,526
-0.3% -$909K
JNJ icon
7
Johnson & Johnson
JNJ
$629B
$318M 4.76%
2,696,168
-282,317
-9% -$34.2M
PX
8
DELISTED
Praxair Inc
PX
$312M 4.66%
2,579,935
-6,502
-0.3% -$770K
ACN icon
9
Accenture
ACN
$109B
$303M 4.52%
2,476,635
-20,366
-0.8% -$2.32M
PG icon
10
Procter & Gamble
PG
$340B
$281M 4.19%
3,125,447
-9,330
-0.3% -$810K
UNH icon
11
UnitedHealth
UNH
$373B
$272M 4.06%
1,940,293
-7,370
-0.4% -$1.03M
ORCL icon
12
Oracle
ORCL
$431B
$271M 4.06%
6,908,259
-49,705
-0.7% -$2.03M
OMC icon
13
Omnicom Group
OMC
$23.1B
$267M 4%
3,145,920
-7,851
-0.2% -$658K
TJX icon
14
TJX Companies
TJX
$177B
$252M 3.77%
6,749,124
-888,890
-12% -$34.8M
ADP icon
15
Automatic Data Processing
ADP
$108B
$205M 3.07%
2,324,540
+355,612
+18% +$32.2M
APH icon
16
Amphenol
APH
$208B
$203M 3.04%
12,522,136
-103,492
-0.8% -$1.57M
SYK icon
17
Stryker
SYK
$131B
$201M 3%
1,723,873
-4,747
-0.3% -$553K
AAPL icon
18
Apple
AAPL
$4.46T
$194M 2.9%
6,856,844
-19,796
-0.3% -$524K
UPS icon
19
United Parcel Service
UPS
$88.8B
$183M 2.74%
1,675,170
-2,028
-0.1% -$221K
NKE icon
20
Nike
NKE
$62.2B
$174M 2.6%
3,305,510
+577,076
+21% +$32.6M
MA icon
21
Mastercard
MA
$492B
$160M 2.39%
1,571,238
-11,732
-0.7% -$1.12M
WAT icon
22
Waters Corp
WAT
$40.3B
$158M 2.37%
999,822
-222,303
-18% -$34.4M
EMR icon
23
Emerson Electric
EMR
$88.7B
$158M 2.36%
2,892,685
-4,207
-0.1% -$225K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$135M 2.02%
+3,356,500
New +$131M
TROW icon
25
T. Rowe Price
TROW
$24.4B
$134M 2.01%
2,018,262
-9,374
-0.5% -$653K
1
2 3 4 5

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Jensen Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Jensen Investment Management held 120 positions worth $6.69B, up 3.7% from $6.45B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jensen Investment Management's Q3 2016 filing shows 15 new, 40 increased, 46 reduced and 16 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,356,500 shares worth $135M. The largest sale was Microsoft, an estimated $35.1M.

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

  • Jensen Investment Management's largest Q3 2016 buy was Alphabet (Google) Class A: 3,356,500 shares worth $135M.
  • Jensen Investment Management added most to PepsiCo in Q3 2016, an estimated $33.2M increase.
  • Jensen Investment Management's biggest Q3 2016 reduction was Microsoft, cutting an estimated $35.1M.
  • Jensen Investment Management fully exited Western Digital in Q3 2016, selling an estimated $527K.
  • Jensen Investment Management's ten largest holdings make up 51% of its $6.69B portfolio in Q3 2016.
  • Jensen Investment Management opened 15 new positions and closed 16 in Q3 2016.
  • Jensen Investment Management's portfolio value rose 3.7% quarter-over-quarter to $6.69B.

Based on Jensen Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.