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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
+7.87%
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
$7.84B
AUM Growth
+$434M
Cap. Flow
-$135M
Cap. Flow %
-1.73%
Top 10 Hldgs %
50.63%
Holding
99
New
8
Increased
17
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$38.5M
2
INTU icon
Intuit
INTU
+$37.8M
3
PEP icon
PepsiCo
PEP
+$21.7M
4
PX
Praxair Inc
PX
+$2.25M
5
ECL icon
Ecolab
ECL
+$1.78M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$133M
2
ACN icon
Accenture
ACN
+$37.8M
3
WAT icon
Waters Corp
WAT
+$37.8M
4
BDX icon
Becton Dickinson
BDX
+$35.2M
5
YUM icon
Yum! Brands
YUM
+$715K

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Healthcare 22.6%
3 Industrials 14.43%
4 Consumer Staples 11.41%
5 Materials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
1
Becton Dickinson
BDX
$48.5B
$470M 6%
2,252,507
-167,915
-7% -$35.2M
MSFT icon
2
Microsoft
MSFT
$3.77T
$467M 5.96%
5,462,161
-505
-0% -$41.4K
PEP icon
3
PepsiCo
PEP
$188B
$463M 5.92%
3,865,025
+189,662
+5% +$21.7M
RTX icon
4
RTX Corp
RTX
$303B
$399M 5.1%
4,974,689
+15,876
+0.3% +$1.21M
PX
5
DELISTED
Praxair Inc
PX
$387M 4.94%
2,501,583
+15,176
+0.6% +$2.25M
SYK icon
6
Stryker
SYK
$131B
$384M 4.9%
2,478,958
+6,482
+0.3% +$989K
UNH icon
7
UnitedHealth
UNH
$373B
$365M 4.66%
1,656,433
-1,370
-0.1% -$290K
ORCL icon
8
Oracle
ORCL
$431B
$348M 4.44%
7,362,941
-4,019
-0.1% -$197K
JNJ icon
9
Johnson & Johnson
JNJ
$629B
$342M 4.37%
2,448,218
-2,320
-0.1% -$323K
ECL icon
10
Ecolab
ECL
$79.7B
$340M 4.34%
2,534,985
+13,405
+0.5% +$1.78M
MMM icon
11
3M
MMM
$93.9B
$324M 4.13%
1,645,872
-690,919
-30% -$133M
ACN icon
12
Accenture
ACN
$109B
$304M 3.88%
1,987,579
-261,023
-12% -$37.8M
OMC icon
13
Omnicom Group
OMC
$23.1B
$293M 3.74%
4,025,308
+16,868
+0.4% +$1.21M
PG icon
14
Procter & Gamble
PG
$340B
$274M 3.5%
2,981,191
+10,025
+0.3% +$902K
TJX icon
15
TJX Companies
TJX
$177B
$249M 3.18%
6,517,124
+23,960
+0.4% +$869K
NKE icon
16
Nike
NKE
$62.2B
$242M 3.09%
3,876,335
+11,351
+0.3% +$653K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$237M 3.02%
4,495,540
+4,080
+0.1% +$211K
MA icon
18
Mastercard
MA
$492B
$230M 2.93%
1,518,695
-548
-0% -$81.5K
AAPL icon
19
Apple
AAPL
$4.46T
$219M 2.79%
5,168,380
-1,764
-0% -$73.7K
CTSH icon
20
Cognizant
CTSH
$26.3B
$208M 2.66%
2,933,285
+527,239
+22% +$38.5M
APH icon
21
Amphenol
APH
$208B
$204M 2.6%
9,289,212
-11,784
-0.1% -$259K
EMR icon
22
Emerson Electric
EMR
$88.7B
$196M 2.5%
2,805,463
+8,986
+0.3% +$582K
WAT icon
23
Waters Corp
WAT
$40.3B
$194M 2.48%
1,004,636
-195,566
-16% -$37.8M
UPS icon
24
United Parcel Service
UPS
$88.8B
$192M 2.46%
1,615,111
+5,301
+0.3% +$623K
INTU icon
25
Intuit
INTU
$90.6B
$164M 2.1%
1,041,848
+248,188
+31% +$37.8M
1
2 3 4

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AP
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BOK
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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
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CA
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Jensen Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Jensen Investment Management held 99 positions worth $7.84B, up 5.9% from $7.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jensen Investment Management's Q4 2017 filing shows 8 new, 17 increased, 28 reduced and 5 closed positions. Its largest new stake was Encompass Health: 19,232 shares worth $756K. The largest sale was 3M, an estimated $133M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Jensen Investment Management's largest Q4 2017 buy was Encompass Health: 19,232 shares worth $756K.
  • Jensen Investment Management added most to Cognizant in Q4 2017, an estimated $38.5M increase.
  • Jensen Investment Management's biggest Q4 2017 reduction was 3M, cutting an estimated $133M.
  • Jensen Investment Management fully exited Yum! Brands in Q4 2017, selling an estimated $715K.
  • Jensen Investment Management's ten largest holdings make up 51% of its $7.84B portfolio in Q4 2017.
  • Jensen Investment Management opened 8 new positions and closed 5 in Q4 2017.
  • Jensen Investment Management's portfolio value rose 5.9% quarter-over-quarter to $7.84B.

Based on Jensen Investment Management's 13F filing for Q4 2017, filed 29 Jan 2018.