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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
+5.72%
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
$7.3B
AUM Growth
+$163M
Cap. Flow
-$220M
Cap. Flow %
-3.01%
Top 10 Hldgs %
50.94%
Holding
100
New
1
Increased
35
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$74.4M
2
NKE icon
Nike
NKE
+$31.4M
3
OMC icon
Omnicom Group
OMC
+$29.5M
4
SYK icon
Stryker
SYK
+$27.5M
5
VAR
Varian Medical Systems, Inc.
VAR
+$341K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.9M
2
ADP icon
Automatic Data Processing
ADP
+$41.9M
3
TROW icon
T. Rowe Price
TROW
+$32.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$27.7M
5
MSFT icon
Microsoft
MSFT
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 23.01%
3 Industrials 15.89%
4 Consumer Staples 11.5%
5 Materials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
1
Becton Dickinson
BDX
$48.7B
$463M 6.34%
2,433,664
-82,271
-3% -$15M
PEP icon
2
PepsiCo
PEP
$188B
$426M 5.84%
3,689,912
-120,497
-3% -$13.8M
MMM icon
3
3M
MMM
$93.9B
$409M 5.6%
2,348,381
-75,611
-3% -$12.6M
RTX icon
4
RTX Corp
RTX
$303B
$383M 5.24%
4,979,494
-168,029
-3% -$12.6M
MSFT icon
5
Microsoft
MSFT
$3.76T
$379M 5.19%
5,496,331
-403,384
-7% -$27.7M
UNH icon
6
UnitedHealth
UNH
$373B
$347M 4.76%
1,874,003
-60,785
-3% -$10.7M
ECL icon
7
Ecolab
ECL
$79.8B
$337M 4.62%
2,540,440
-68,955
-3% -$8.91M
PX
8
DELISTED
Praxair Inc
PX
$332M 4.55%
2,505,397
-70,475
-3% -$9.04M
JNJ icon
9
Johnson & Johnson
JNJ
$627B
$326M 4.47%
2,464,813
-217,445
-8% -$27.7M
ORCL icon
10
Oracle
ORCL
$436B
$317M 4.34%
6,318,070
-570,567
-8% -$26M
SYK icon
11
Stryker
SYK
$131B
$308M 4.22%
2,220,791
+200,192
+10% +$27.5M
OMC icon
12
Omnicom Group
OMC
$23.2B
$290M 3.97%
3,498,755
+354,285
+11% +$29.5M
ACN icon
13
Accenture
ACN
$110B
$280M 3.83%
2,262,782
-209,118
-8% -$25.5M
PG icon
14
Procter & Gamble
PG
$339B
$260M 3.56%
2,984,356
-95,375
-3% -$8.41M
TJX icon
15
TJX Companies
TJX
$177B
$235M 3.22%
6,520,894
-209,210
-3% -$7.89M
NKE icon
16
Nike
NKE
$62B
$229M 3.14%
3,880,154
+581,239
+18% +$31.4M
WAT icon
17
Waters Corp
WAT
$40.3B
$222M 3.04%
1,205,662
-37,680
-3% -$6.55M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.34T
$210M 2.88%
4,521,860
-111,840
-2% -$5.23M
ADP icon
19
Automatic Data Processing
ADP
$108B
$196M 2.68%
1,911,326
-413,590
-18% -$41.9M
AAPL icon
20
Apple
AAPL
$4.47T
$187M 2.56%
5,196,764
-1,646,120
-24% -$60.9M
MA icon
21
Mastercard
MA
$491B
$186M 2.54%
1,528,473
-39,825
-3% -$4.72M
UPS icon
22
United Parcel Service
UPS
$88.6B
$179M 2.45%
1,614,760
-52,190
-3% -$5.58M
APH icon
23
Amphenol
APH
$208B
$173M 2.37%
9,358,036
-199,940
-2% -$3.65M
EMR icon
24
Emerson Electric
EMR
$89.1B
$168M 2.29%
2,809,467
-72,140
-3% -$4.28M
CTSH icon
25
Cognizant
CTSH
$26.3B
$161M 2.2%
2,419,306
-67,585
-3% -$4.29M
1
2 3 4

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AP
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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
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Jensen Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Jensen Investment Management held 100 positions worth $7.3B, up 2.3% from $7.14B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jensen Investment Management withdrew a net $220M in Q2 2017, closing 12 positions and reducing 33 holdings. Its most notable exit was Herbalife, an estimated $526K position sold in full.

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

Against the trend, Jensen Investment Management opened a new position in Broadridge worth $77.9M.

  • Jensen Investment Management's largest Q2 2017 buy was Broadridge: 1,030,949 shares worth $77.9M.
  • Jensen Investment Management added most to Nike in Q2 2017, an estimated $31.4M increase.
  • Jensen Investment Management's biggest Q2 2017 reduction was Apple, cutting an estimated $60.9M.
  • Jensen Investment Management fully exited Herbalife in Q2 2017, selling an estimated $526K.
  • Jensen Investment Management's ten largest holdings make up 51% of its $7.3B portfolio in Q2 2017.
  • Jensen Investment Management opened 1 new position and closed 12 in Q2 2017.
  • Jensen Investment Management's portfolio value rose 2.3% quarter-over-quarter to $7.3B.

Based on Jensen Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.