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
-10.38%
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
$7.07B
AUM Growth
-$938M
Cap. Flow
-$75.1M
Cap. Flow %
-1.06%
Top 10 Hldgs %
52.43%
Holding
84
New
4
Increased
24
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$356M
2
TXN icon
Texas Instruments
TXN
+$74.7M
3
BDX icon
Becton Dickinson
BDX
+$22.9M
4
AAPL icon
Apple
AAPL
+$22.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.83M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$385M
2
TJX icon
TJX Companies
TJX
+$59.6M
3
OMC icon
Omnicom Group
OMC
+$37.3M
4
ECL icon
Ecolab
ECL
+$35.7M
5
PG icon
Procter & Gamble
PG
+$18.1M

Sector Composition

Rank Sector Weight
1 Healthcare 26.86%
2 Technology 26.51%
3 Industrials 13.77%
4 Consumer Staples 10.22%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
1
Becton Dickinson
BDX
$48.5B
$460M 6.5%
2,093,245
+98,677
+5% +$22.9M
PEP icon
2
PepsiCo
PEP
$188B
$452M 6.4%
4,095,362
-11,756
-0.3% -$1.33M
MSFT icon
3
Microsoft
MSFT
$3.77T
$419M 5.92%
4,122,695
+10,185
+0.2% +$1.09M
UNH icon
4
UnitedHealth
UNH
$373B
$376M 5.31%
1,508,283
-1,070
-0.1% -$283K
LIN icon
5
Linde
LIN
$225B
$351M 4.96%
+2,250,311
New +$356M
ECL icon
6
Ecolab
ECL
$79.7B
$346M 4.89%
2,346,871
-233,895
-9% -$35.7M
SYK icon
7
Stryker
SYK
$131B
$338M 4.78%
2,158,353
-5,195
-0.2% -$869K
MMM icon
8
3M
MMM
$93.9B
$323M 4.56%
2,026,652
-9,406
-0.5% -$1.56M
ORCL icon
9
Oracle
ORCL
$431B
$322M 4.55%
7,134,923
+23,640
+0.3% +$1.13M
RTX icon
10
RTX Corp
RTX
$303B
$322M 4.55%
4,803,598
-18,130
-0.4% -$1.42M
JNJ icon
11
Johnson & Johnson
JNJ
$629B
$301M 4.26%
2,334,703
-2,050
-0.1% -$286K
ACN icon
12
Accenture
ACN
$109B
$250M 3.53%
1,772,324
+6,150
+0.3% +$973K
PG icon
13
Procter & Gamble
PG
$340B
$247M 3.49%
2,689,147
-202,020
-7% -$18.1M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$231M 3.27%
4,427,720
+89,340
+2% +$4.83M
AAPL icon
15
Apple
AAPL
$4.46T
$217M 3.07%
5,503,296
+465,840
+9% +$22.6M
PFE icon
16
Pfizer
PFE
$155B
$212M 2.99%
5,113,075
-2,630
-0.1% -$109K
INTU icon
17
Intuit
INTU
$90.6B
$199M 2.81%
1,008,888
+3,950
+0.4% +$822K
WAT icon
18
Waters Corp
WAT
$40.3B
$199M 2.81%
1,052,521
-2,485
-0.2% -$472K
OMC icon
19
Omnicom Group
OMC
$23.1B
$190M 2.68%
2,591,193
-502,842
-16% -$37.3M
APH icon
20
Amphenol
APH
$208B
$182M 2.58%
8,999,764
+31,040
+0.3% +$667K
CTSH icon
21
Cognizant
CTSH
$26.3B
$181M 2.56%
2,848,740
+9,485
+0.3% +$660K
MA icon
22
Mastercard
MA
$492B
$178M 2.52%
944,575
+3,345
+0.4% +$664K
EMR icon
23
Emerson Electric
EMR
$88.7B
$161M 2.28%
2,696,654
-14,600
-0.5% -$985K
UPS icon
24
United Parcel Service
UPS
$88.8B
$152M 2.15%
1,559,111
-8,800
-0.6% -$954K
NKE icon
25
Nike
NKE
$62.2B
$146M 2.07%
1,970,508
-209,000
-10% -$15.6M
1
2 3 4

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 2018 Portfolio in Review

As of Q4 2018, Jensen Investment Management held 84 positions worth $7.07B, down 12% from $8.01B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jensen Investment Management's Q4 2018 filing shows 4 new, 24 increased, 29 reduced and 6 closed positions. Its largest new stake was Linde: 2,250,311 shares worth $351M. The largest sale was Praxair Inc, an estimated $385M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Jensen Investment Management's largest Q4 2018 buy was Linde: 2,250,311 shares worth $351M.
  • Jensen Investment Management added most to Becton Dickinson in Q4 2018, an estimated $22.9M increase.
  • Jensen Investment Management's biggest Q4 2018 reduction was TJX Companies, cutting an estimated $59.6M.
  • Jensen Investment Management fully exited Praxair Inc in Q4 2018, selling an estimated $385M.
  • Jensen Investment Management's ten largest holdings make up 52% of its $7.07B portfolio in Q4 2018.
  • Jensen Investment Management opened 4 new positions and closed 6 in Q4 2018.
  • Jensen Investment Management's portfolio value fell 12% quarter-over-quarter to $7.07B.

Based on Jensen Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.