We are live on ! Find out more
JIM

Jensen Investment Management Portfolio holdings

AUM $4.13B
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
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
$6.83B
AUM Growth
+$143M
Cap. Flow
+$94.4M
Cap. Flow %
1.38%
Top 10 Hldgs %
49.92%
Holding
115
New
11
Increased
20
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.2M
2
WAT icon
Waters Corp
WAT
+$34.8M
3
SYK icon
Stryker
SYK
+$34.6M
4
BDX icon
Becton Dickinson
BDX
+$34.3M
5
NUS icon
Nu Skin
NUS
+$432K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$49M
2
PG icon
Procter & Gamble
PG
+$3.06M
3
JNJ icon
Johnson & Johnson
JNJ
+$808K
4
MSFT icon
Microsoft
MSFT
+$807K
5
ECL icon
Ecolab
ECL
+$689K

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Healthcare 21.21%
3 Industrials 15.98%
4 Consumer Staples 11.79%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
1
Becton Dickinson
BDX
$48.5B
$407M 5.96%
2,518,898
+206,549
+9% +$34.3M
PEP icon
2
PepsiCo
PEP
$188B
$399M 5.85%
3,816,505
-1,648
-0% -$173K
MSFT icon
3
Microsoft
MSFT
$3.77T
$367M 5.38%
5,908,102
-13,421
-0.2% -$807K
MMM icon
4
3M
MMM
$93.9B
$363M 5.31%
2,428,148
-2,360
-0.1% -$341K
RTX icon
5
RTX Corp
RTX
$303B
$355M 5.2%
5,152,504
+1,854
+0% +$123K
UNH icon
6
UnitedHealth
UNH
$373B
$310M 4.54%
1,937,408
-2,885
-0.1% -$431K
JNJ icon
7
Johnson & Johnson
JNJ
$629B
$310M 4.54%
2,689,173
-6,995
-0.3% -$808K
ECL icon
8
Ecolab
ECL
$79.7B
$306M 4.49%
2,613,765
-5,885
-0.2% -$689K
PX
9
DELISTED
Praxair Inc
PX
$302M 4.43%
2,580,462
+527
+0% +$62.6K
ACN icon
10
Accenture
ACN
$109B
$290M 4.25%
2,476,090
-545
-0% -$64.7K
OMC icon
11
Omnicom Group
OMC
$23.1B
$268M 3.92%
3,147,860
+1,940
+0.1% +$163K
ORCL icon
12
Oracle
ORCL
$431B
$265M 3.88%
6,900,307
-7,952
-0.1% -$311K
PG icon
13
Procter & Gamble
PG
$340B
$260M 3.8%
3,089,542
-35,905
-1% -$3.06M
TJX icon
14
TJX Companies
TJX
$177B
$253M 3.71%
6,744,634
-4,490
-0.1% -$170K
SYK icon
15
Stryker
SYK
$131B
$243M 3.55%
2,024,233
+300,360
+17% +$34.6M
ADP icon
16
Automatic Data Processing
ADP
$108B
$239M 3.5%
2,326,985
+2,445
+0.1% +$228K
AAPL icon
17
Apple
AAPL
$4.46T
$198M 2.9%
6,848,744
-8,100
-0.1% -$230K
UPS icon
18
United Parcel Service
UPS
$88.8B
$192M 2.81%
1,672,840
-2,330
-0.1% -$263K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$184M 2.69%
4,638,200
+1,281,700
+38% +$51.2M
NKE icon
20
Nike
NKE
$62.2B
$168M 2.46%
3,302,880
-2,630
-0.1% -$135K
WAT icon
21
Waters Corp
WAT
$40.3B
$167M 2.45%
1,243,457
+243,635
+24% +$34.8M
MA icon
22
Mastercard
MA
$492B
$162M 2.37%
1,569,563
-1,675
-0.1% -$173K
EMR icon
23
Emerson Electric
EMR
$88.7B
$161M 2.36%
2,892,870
+185
+0% +$9.95K
APH icon
24
Amphenol
APH
$208B
$161M 2.36%
9,582,236
-2,939,900
-23% -$49M
TROW icon
25
T. Rowe Price
TROW
$24.4B
$152M 2.22%
2,015,840
-2,422
-0.1% -$172K
1
2 3 4 5

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Jensen Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Jensen Investment Management held 115 positions worth $6.83B, up 2.1% from $6.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jensen Investment Management's Q4 2016 filing shows 11 new, 20 increased, 69 reduced and 11 closed positions. Its largest new stake was Nu Skin: 7,710 shares worth $368K. The largest sale was Amphenol, an estimated $49M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Jensen Investment Management's largest Q4 2016 buy was Nu Skin: 7,710 shares worth $368K.
  • Jensen Investment Management added most to Alphabet (Google) Class A in Q4 2016, an estimated $51.2M increase.
  • Jensen Investment Management's biggest Q4 2016 reduction was Amphenol, cutting an estimated $49M.
  • Jensen Investment Management fully exited NetApp in Q4 2016, selling an estimated $580K.
  • Jensen Investment Management's ten largest holdings make up 50% of its $6.83B portfolio in Q4 2016.
  • Jensen Investment Management opened 11 new positions and closed 11 in Q4 2016.
  • Jensen Investment Management's portfolio value rose 2.1% quarter-over-quarter to $6.83B.

Based on Jensen Investment Management's 13F filing for Q4 2016, filed 30 Jan 2017.