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Jensen Investment Management

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
+6.79%
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
$7.14B
AUM Growth
+$309M
Cap. Flow
-$120M
Cap. Flow %
-1.68%
Top 10 Hldgs %
50.53%
Holding
105
New
1
Increased
46
Reduced
37
Closed
6
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$646K
2
COL
Rockwell Collins
COL
+$226K
3
CCK icon
Crown Holdings
CCK
+$225K
4
HSY icon
Hershey
HSY
+$201K
5
CHH icon
Choice Hotels
CHH
+$72.3K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$108M
2
PG icon
Procter & Gamble
PG
+$870K
3
JNJ icon
Johnson & Johnson
JNJ
+$826K
4
EMR icon
Emerson Electric
EMR
+$672K
5
PEP icon
PepsiCo
PEP
+$654K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Healthcare 22.07%
3 Industrials 15.78%
4 Consumer Staples 11.96%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BDX icon
1
Becton Dickinson
BDX
$52.8B
$450M 6.31%
2,515,935
-2,963
-0.1% -$516K
2013 Q2
15 quarters
PEP icon
2
PepsiCo
PEP
$175B
$426M 5.97%
3,810,409
-6,096
-0.2% -$654K
2013 Q2
15 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$389M 5.44%
5,899,715
-8,387
-0.1% -$537K
2013 Q2
15 quarters
MMM icon
4
3M
MMM
$85.3B
$388M 5.43%
2,423,992
-4,156
-0.2% -$637K
2013 Q2
15 quarters
RTX icon
5
RTX Corp
RTX
$252B
$364M 5.09%
5,147,523
-4,981
-0.1% -$349K
2013 Q2
15 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$610B
$334M 4.68%
2,682,258
-6,915
-0.3% -$826K
2013 Q2
15 quarters
ECL icon
7
Ecolab
ECL
$81.5B
$327M 4.58%
2,609,395
-4,370
-0.2% -$534K
2013 Q2
15 quarters
UNH icon
8
UnitedHealth
UNH
$365B
$317M 4.44%
1,934,788
-2,620
-0.1% -$429K
2013 Q2
15 quarters
ORCL icon
9
Oracle
ORCL
$408B
$307M 4.3%
6,888,637
-11,670
-0.2% -$486K
2013 Q2
15 quarters
PX icon
10
DELISTED
Praxair Inc
PX
$305M 4.28%
2,575,872
-4,590
-0.2% -$540K
2013 Q2
15 quarters
ACN icon
11
Accenture
ACN
$138B
$296M 4.15%
2,471,900
-4,190
-0.2% -$500K
2013 Q2
15 quarters
PG icon
12
Procter & Gamble
PG
$365B
$277M 3.88%
3,079,731
-9,811
-0.3% -$870K
2013 Q2
15 quarters
OMC icon
13
Omnicom Group
OMC
$22.1B
$271M 3.8%
3,144,470
-3,390
-0.1% -$289K
2013 Q2
15 quarters
TJX icon
14
TJX Companies
TJX
$159B
$266M 3.73%
6,730,104
-14,530
-0.2% -$560K
2013 Q2
15 quarters
SYK icon
15
Stryker
SYK
$112B
$266M 3.73%
2,020,599
-3,634
-0.2% -$459K
2013 Q2
15 quarters
AAPL icon
16
Apple
AAPL
$4.99T
$246M 3.44%
6,842,884
-5,860
-0.1% -$193K
2015 Q2
7 quarters
ADP icon
17
Automatic Data Processing
ADP
$113B
$238M 3.33%
2,324,916
-2,069
-0.1% -$211K
2013 Q2
15 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.27T
$196M 2.75%
4,633,700
-4,500
-0.1% -$189K
2016 Q3
2 quarters
WAT icon
19
Waters Corp
WAT
$43.6B
$194M 2.72%
1,243,342
-115
-0% -$17.2K
2013 Q2
15 quarters
NKE icon
20
Nike
NKE
$55.2B
$184M 2.58%
3,298,915
-3,965
-0.1% -$219K
2013 Q2
15 quarters
UPS icon
21
United Parcel Service
UPS
$83.2B
$179M 2.51%
1,666,950
-5,890
-0.4% -$644K
2013 Q2
15 quarters
MA icon
22
Mastercard
MA
$540B
$176M 2.47%
1,568,298
-1,265
-0.1% -$139K
2015 Q3
6 quarters
EMR icon
23
Emerson Electric
EMR
$90.4B
$172M 2.42%
2,881,607
-11,263
-0.4% -$672K
2013 Q2
15 quarters
APH icon
24
Amphenol
APH
$201B
$170M 2.38%
19,115,952
-48,520
-0.3% -$420K
2013 Q2
15 quarters
CTSH icon
25
Cognizant
CTSH
$29.6B
$148M 2.07%
2,486,891
-5,675
-0.2% -$326K
2013 Q2
15 quarters
1
2 3 4 5

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Jensen Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Jensen Investment Management held 105 positions worth $7.14B, up 4.5% from $6.83B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jensen Investment Management's Q1 2017 filing shows 1 new, 46 increased, 37 reduced and 6 closed positions. Its largest new stake was VF Corp: 13,084 shares worth $677K. The largest sale was T. Rowe Price, an estimated $108M.

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

  • Jensen Investment Management's largest Q1 2017 buy was VF Corp: 13,084 shares worth $677K.
  • Jensen Investment Management added most to Rockwell Collins in Q1 2017, an estimated $226K increase.
  • Jensen Investment Management's biggest Q1 2017 reduction was T. Rowe Price, cutting an estimated $108M.
  • Jensen Investment Management fully exited Neustar Inc in Q1 2017, selling an estimated $573K.
  • Jensen Investment Management's ten largest holdings make up 51% of its $7.14B portfolio in Q1 2017.
  • Jensen Investment Management opened 1 new position and closed 6 in Q1 2017.
  • Jensen Investment Management's portfolio value rose 4.5% quarter-over-quarter to $7.14B.

Based on Jensen Investment Management's 13F filing for Q1 2017, filed 9 May 2017.