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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
+2.06%
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
$7.4B
AUM Growth
+$99.1M
Cap. Flow
-$29M
Cap. Flow %
-0.39%
Top 10 Hldgs %
50.74%
Holding
93
New
5
Increased
8
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$110M
2
ORCL icon
Oracle
ORCL
+$52.2M
3
OMC icon
Omnicom Group
OMC
+$39.3M
4
SYK icon
Stryker
SYK
+$36.1M
5
DD icon
DuPont de Nemours
DD
+$608K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$191M
2
UNH icon
UnitedHealth
UNH
+$41.8M
3
BDX icon
Becton Dickinson
BDX
+$2.57M
4
PX
Praxair Inc
PX
+$2.53M
5
ECL icon
Ecolab
ECL
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Healthcare 22.79%
3 Industrials 15.67%
4 Consumer Staples 11.23%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
1
Becton Dickinson
BDX
$48.5B
$463M 6.25%
2,420,422
-13,242
-0.5% -$2.57M
MMM icon
2
3M
MMM
$93.9B
$410M 5.54%
2,336,791
-11,590
-0.5% -$2.01M
PEP icon
3
PepsiCo
PEP
$188B
$410M 5.53%
3,675,363
-14,549
-0.4% -$1.68M
MSFT icon
4
Microsoft
MSFT
$3.77T
$407M 5.5%
5,462,666
-33,665
-0.6% -$2.46M
RTX icon
5
RTX Corp
RTX
$303B
$362M 4.89%
4,958,813
-20,681
-0.4% -$1.53M
ORCL icon
6
Oracle
ORCL
$431B
$356M 4.81%
7,366,960
+1,048,890
+17% +$52.2M
SYK icon
7
Stryker
SYK
$131B
$351M 4.74%
2,472,476
+251,685
+11% +$36.1M
PX
8
DELISTED
Praxair Inc
PX
$347M 4.69%
2,486,407
-18,990
-0.8% -$2.53M
UNH icon
9
UnitedHealth
UNH
$373B
$325M 4.39%
1,657,803
-216,200
-12% -$41.8M
ECL icon
10
Ecolab
ECL
$79.7B
$324M 4.38%
2,521,580
-18,860
-0.7% -$2.48M
JNJ icon
11
Johnson & Johnson
JNJ
$629B
$319M 4.3%
2,450,538
-14,275
-0.6% -$1.89M
ACN icon
12
Accenture
ACN
$109B
$304M 4.1%
2,248,602
-14,180
-0.6% -$1.85M
OMC icon
13
Omnicom Group
OMC
$23.1B
$297M 4.01%
4,008,440
+509,685
+15% +$39.3M
PG icon
14
Procter & Gamble
PG
$340B
$270M 3.65%
2,971,166
-13,190
-0.4% -$1.2M
TJX icon
15
TJX Companies
TJX
$177B
$239M 3.23%
6,493,164
-27,730
-0.4% -$988K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$219M 2.95%
4,491,460
-30,400
-0.7% -$1.44M
WAT icon
17
Waters Corp
WAT
$40.2B
$215M 2.91%
1,200,202
-5,460
-0.5% -$990K
MA icon
18
Mastercard
MA
$492B
$215M 2.9%
1,519,243
-9,230
-0.6% -$1.22M
NKE icon
19
Nike
NKE
$62.2B
$200M 2.71%
3,864,984
-15,170
-0.4% -$852K
AAPL icon
20
Apple
AAPL
$4.46T
$199M 2.69%
5,170,144
-26,620
-0.5% -$1.03M
APH icon
21
Amphenol
APH
$208B
$197M 2.66%
9,300,996
-57,040
-0.6% -$1.12M
UPS icon
22
United Parcel Service
UPS
$88.8B
$193M 2.61%
1,609,810
-4,950
-0.3% -$563K
EMR icon
23
Emerson Electric
EMR
$88.7B
$176M 2.37%
2,796,477
-12,990
-0.5% -$783K
CTSH icon
24
Cognizant
CTSH
$26.3B
$175M 2.36%
2,406,046
-13,260
-0.5% -$931K
KO icon
25
Coca-Cola
KO
$376B
$133M 1.8%
2,957,548
-10,430
-0.4% -$474K
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
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Jensen Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Jensen Investment Management held 93 positions worth $7.4B, up 1.4% from $7.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jensen Investment Management's Q3 2017 filing shows 5 new, 8 increased, 35 reduced and 2 closed positions. Its largest new stake was Intuit: 793,660 shares worth $113M. The largest sale was Automatic Data Processing, an estimated $191M.

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 Q3 2017 buy was Intuit: 793,660 shares worth $113M.
  • Jensen Investment Management added most to Oracle in Q3 2017, an estimated $52.2M increase.
  • Jensen Investment Management's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $191M.
  • Jensen Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $884K.
  • Jensen Investment Management's ten largest holdings make up 51% of its $7.4B portfolio in Q3 2017.
  • Jensen Investment Management opened 5 new positions and closed 2 in Q3 2017.
  • Jensen Investment Management's portfolio value rose 1.4% quarter-over-quarter to $7.4B.

Based on Jensen Investment Management's 13F filing for Q3 2017, filed 2 Nov 2017.