JACOBSON & SCHMITT ADVISORS, LLC Long-Term Concentrated

CIK: 0001632096 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Jan 29, 2015

Total Value ($000): $102,440 (100.0% shares, 0.0% debt)

Holdings (31)

NKE NIKE INC 6.5%

Value ($000) $6,641 Shares 69,069 Est. Cost $40.75 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 5.4%

Value ($000) $5,486 Shares 151,871 Est. Cost $36.12 Unrealized —

SLGN SILGAN HOLDINGS INC 5.3%

Value ($000) $5,423 Shares 101,172 Est. Cost $25.10 Unrealized 0.0%

UNP UNION PAC CORP 4.9%

Value ($000) $5,025 Shares 42,182 Est. Cost $89.46 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 4.8%

Value ($000) $4,867 Shares 54,501 Est. Cost $69.26 Unrealized 0.0%

PBA PEMBINA PIPELINE CORP 4.4%

Value ($000) $4,461 Shares 122,532 Est. Cost $21.12 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 4.0%

Value ($000) $4,082 Shares 28,795 Est. Cost $109.42 Unrealized 0.0%

— AMERISOURCEBERGEN CORP 3.8%

Value ($000) $3,943 Shares 43,731 Est. Cost $90.16 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.8%

Value ($000) $3,870 Shares 44,952 Est. Cost $86.09 Unrealized —

— CST BRANDS INC 3.6%

Value ($000) $3,728 Shares 85,494 Est. Cost $43.61 Unrealized —

— TUMI HLDGS INC 3.6%

Value ($000) $3,681 Shares 155,113 Est. Cost $23.73 Unrealized —

ASML ASML HOLDING N V 3.6%

Value ($000) $3,676 Shares 34,088 Est. Cost $107.84 Unrealized —

— AIRGAS INC 3.6%

Value ($000) $3,641 Shares 31,613 Est. Cost $115.17 Unrealized —

UGI UGI CORP NEW 3.5%

Value ($000) $3,540 Shares 93,214 Est. Cost $36.88 Unrealized 0.0%

CNI CANADIAN NATL RY CO 3.4%

Value ($000) $3,476 Shares 50,442 Est. Cost $55.92 Unrealized 0.0%

AYI ACUITY BRANDS INC 3.4%

Value ($000) $3,448 Shares 24,615 Est. Cost $131.09 Unrealized 0.0%

— LUXOFT HLDG INC 3.4%

Value ($000) $3,445 Shares 89,466 Est. Cost $38.51 Unrealized —

— AMPHENOL CORP NEW 3.4%

Value ($000) $3,437 Shares 63,865 Est. Cost $53.82 Unrealized —

EGBN EAGLE BANCORP INC MD 3.3%

Value ($000) $3,427 Shares 96,470 Est. Cost $26.89 Unrealized 0.0%

PB PROSPERITY BANCSHARES INC 3.2%

Value ($000) $3,273 Shares 59,116 Est. Cost $41.63 Unrealized 0.0%

BAP CREDICORP LTD 2.9%

Value ($000) $3,010 Shares 18,793 Est. Cost $120.76 Unrealized 0.0%

ECL ECOLAB INC 2.9%

Value ($000) $2,930 Shares 28,031 Est. Cost $96.70 Unrealized 0.0%

INTU INTUIT 2.8%

Value ($000) $2,878 Shares 31,216 Est. Cost $81.30 Unrealized 0.0%

— COLFAX CORP 2.6%

Value ($000) $2,644 Shares 51,261 Est. Cost $51.58 Unrealized —

SSYS STRATASYS LTD 2.3%

Value ($000) $2,386 Shares 28,705 Est. Cost $102.32 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 2.2%

Value ($000) $2,246 Shares 21,608 Est. Cost $103.94 Unrealized —

FSLR FIRST SOLAR INC 2.0%

Value ($000) $2,010 Shares 45,068 Est. Cost $50.95 Unrealized 0.0%

VUG VANGUARD INDEX FDS 1.1%

Value ($000) $1,103 Shares 10,566 Est. Cost $104.39 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $227 Shares 4,850 Est. Cost $46.80 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $222 Shares 2,789 Est. Cost $79.60 Unrealized —

BND VANGUARD BD INDEX FD INC 0.2%

Value ($000) $214 Shares 2,601 Est. Cost $82.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	69,069	$6,641	6.5%	$40.75	0.0%	CL B	654106103
EPD	ENTERPRISE PRODS PARTNERS L	151,871	$5,486	5.4%	$36.12	—	COM	293792107
SLGN	SILGAN HOLDINGS INC	101,172	$5,423	5.3%	$25.10	0.0%	COM	827048109
UNP	UNION PAC CORP	42,182	$5,025	4.9%	$89.46	0.0%	COM	907818108
ACN	ACCENTURE PLC IRELAND	54,501	$4,867	4.8%	$69.26	0.0%	SHS CLASS A	G1151C101
PBA	PEMBINA PIPELINE CORP	122,532	$4,461	4.4%	$21.12	0.0%	COM	706327103
COST	COSTCO WHSL CORP NEW	28,795	$4,082	4.0%	$109.42	0.0%	COM	22160K105
—	AMERISOURCEBERGEN CORP	43,731	$3,943	3.8%	$90.16	—	COM	3073E105
VCIT	VANGUARD SCOTTSDALE FDS	44,952	$3,870	3.8%	$86.09	—	INT-TERM CORP	92206C870
—	CST BRANDS INC	85,494	$3,728	3.6%	$43.61	—	COM	12646R105
—	TUMI HLDGS INC	155,113	$3,681	3.6%	$23.73	—	COM	89969Q104
ASML	ASML HOLDING N V	34,088	$3,676	3.6%	$107.84	—	N Y REGISTRY SHS	N07059210
—	AIRGAS INC	31,613	$3,641	3.6%	$115.17	—	COM	9363102
UGI	UGI CORP NEW	93,214	$3,540	3.5%	$36.88	0.0%	COM	902681105
CNI	CANADIAN NATL RY CO	50,442	$3,476	3.4%	$55.92	0.0%	COM	136375102
AYI	ACUITY BRANDS INC	24,615	$3,448	3.4%	$131.09	0.0%	COM	00508Y102
—	LUXOFT HLDG INC	89,466	$3,445	3.4%	$38.51	—	ORD SHS CL A	G57279104
—	AMPHENOL CORP NEW	63,865	$3,437	3.4%	$53.82	—	CL A	32095101
EGBN	EAGLE BANCORP INC MD	96,470	$3,427	3.3%	$26.89	0.0%	COM	268948106
PB	PROSPERITY BANCSHARES INC	59,116	$3,273	3.2%	$41.63	0.0%	COM	743606105
BAP	CREDICORP LTD	18,793	$3,010	2.9%	$120.76	0.0%	COM	G2519Y108
ECL	ECOLAB INC	28,031	$2,930	2.9%	$96.70	0.0%	COM	278865100
INTU	INTUIT	31,216	$2,878	2.8%	$81.30	0.0%	COM	461202103
—	COLFAX CORP	51,261	$2,644	2.6%	$51.58	—	COM	194014106
SSYS	STRATASYS LTD	28,705	$2,386	2.3%	$102.32	0.0%	SHS	M85548101
BABA	ALIBABA GROUP HLDG LTD	21,608	$2,246	2.2%	$103.94	—	SPONSORED ADS	01609W102
FSLR	FIRST SOLAR INC	45,068	$2,010	2.0%	$50.95	0.0%	COM	336433107
VUG	VANGUARD INDEX FDS	10,566	$1,103	1.1%	$104.39	—	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	4,850	$227	0.2%	$46.80	—	ALLWRLD EX US	922042775
VCSH	VANGUARD SCOTTSDALE FDS	2,789	$222	0.2%	$79.60	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FD INC	2,601	$214	0.2%	$82.28	—	TOTAL BND MRKT	921937835