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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
+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
(+3.7%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
120
New
15
Increased
40
Reduced
46
Closed
16
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$131M |
| 2 |
PepsiCo
PEP
|
+$33.2M |
| 3 |
Nike
NKE
|
+$32.6M |
| 4 |
RTX Corp
RTX
|
+$32.6M |
| 5 |
Automatic Data Processing
ADP
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35.1M |
| 2 |
TJX Companies
TJX
|
+$34.8M |
| 3 |
Waters Corp
WAT
|
+$34.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$34.2M |
| 5 |
Cognizant
CTSH
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.67% |
| 2 | Healthcare | 20.46% |
| 3 | Industrials | 15.74% |
| 4 | Consumer Staples | 12.65% |
| 5 | Materials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$179B
| $415M | 6.21% |
3,818,153
+308,137
| +9% | +$33.2M |
2013 Q2
13 quarters
|
|
2
Becton Dickinson
BDX
$52.2B
| $405M | 6.06% |
2,312,349
-7,719
| -0.3% | -$1.32M |
2013 Q2
13 quarters
|
|
3
3M
MMM
$85B
| $358M | 5.36% |
2,430,508
-3,033
| -0.1% | -$453K |
2013 Q2
13 quarters
|
|
|
4
Microsoft
MSFT
$3.93T
| $341M | 5.1% |
5,921,523
-622,193
| -10% | -$35.1M |
2013 Q2
13 quarters
|
|
|
5
RTX Corp
RTX
$261B
| $329M | 4.92% |
5,150,650
+491,143
| +11% | +$32.6M |
2013 Q2
13 quarters
|
|
6
Ecolab
ECL
$81B
| $319M | 4.77% |
2,619,650
-7,526
| -0.3% | -$909K |
2013 Q2
13 quarters
|
|
|
7
Johnson & Johnson
JNJ
$616B
| $318M | 4.76% |
2,696,168
-282,317
| -9% | -$34.2M |
2013 Q2
13 quarters
|
|
8
DELISTED
Praxair Inc
PX
| $312M | 4.66% |
2,579,935
-6,502
| -0.3% | -$770K |
2013 Q2
13 quarters
|
|
9
Accenture
ACN
$141B
| $303M | 4.52% |
2,476,635
-20,366
| -0.8% | -$2.32M |
2013 Q2
13 quarters
|
|
10
Procter & Gamble
PG
$370B
| $281M | 4.19% |
3,125,447
-9,330
| -0.3% | -$810K |
2013 Q2
13 quarters
|
|
11
UnitedHealth
UNH
$360B
| $272M | 4.06% |
1,940,293
-7,370
| -0.4% | -$1.03M |
2013 Q2
13 quarters
|
|
12
Oracle
ORCL
$389B
| $271M | 4.06% |
6,908,259
-49,705
| -0.7% | -$2.03M |
2013 Q2
13 quarters
|
|
13
Omnicom Group
OMC
$22.1B
| $267M | 4% |
3,145,920
-7,851
| -0.2% | -$658K |
2013 Q2
13 quarters
|
|
|
14
TJX Companies
TJX
$162B
| $252M | 3.77% |
6,749,124
-888,890
| -12% | -$34.8M |
2013 Q2
13 quarters
|
|
|
15
Automatic Data Processing
ADP
$114B
| $205M | 3.07% |
2,324,540
+355,612
| +18% | +$32.2M |
2013 Q2
13 quarters
|
|
16
Amphenol
APH
$196B
| $203M | 3.04% |
25,044,272
-206,984
| -0.8% | -$1.57M |
2013 Q2
13 quarters
|
|
17
Stryker
SYK
$113B
| $201M | 3% |
1,723,873
-4,747
| -0.3% | -$553K |
2013 Q2
13 quarters
|
|
18
Apple
AAPL
$5.01T
| $194M | 2.9% |
6,856,844
-19,796
| -0.3% | -$524K |
2015 Q2
5 quarters
|
|
19
United Parcel Service
UPS
$82.9B
| $183M | 2.74% |
1,675,170
-2,028
| -0.1% | -$221K |
2013 Q2
13 quarters
|
|
|
20
Nike
NKE
$55.1B
| $174M | 2.6% |
3,305,510
+577,076
| +21% | +$32.6M |
2013 Q2
13 quarters
|
|
21
Mastercard
MA
$541B
| $160M | 2.39% |
1,571,238
-11,732
| -0.7% | -$1.12M |
2015 Q3
4 quarters
|
|
|
22
Waters Corp
WAT
$42.9B
| $158M | 2.37% |
999,822
-222,303
| -18% | -$34.4M |
2013 Q2
13 quarters
|
|
23
Emerson Electric
EMR
$90.1B
| $158M | 2.36% |
2,892,685
-4,207
| -0.1% | -$225K |
2013 Q2
13 quarters
|
|
|
24
Alphabet (Google) Class A
GOOGL
$4.17T
| $135M | 2.02% |
+3,356,500
| New | +$131M |
2016 Q3
0 quarters
|
|
25
T. Rowe Price
TROW
$21.5B
| $134M | 2.01% |
2,018,262
-9,374
| -0.5% | -$653K |
2013 Q2
13 quarters
|
|
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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.