JACOBSON & SCHMITT ADVISORS, LLC Long-Term Concentrated

CIK: 0001632096 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value ($000): $108,685 (100.0% shares, 0.0% debt)

Holdings (35)

VCIT VANGUARD SCOTTSDALE FDS 7.4%

Value ($000) $8,096 Shares 94,909 Est. Cost $85.77 Unrealized —

NKE NIKE INC 5.9%

Value ($000) $6,445 Shares 59,668 Est. Cost $40.75 Unrealized +9.9%

— LUXOFT HLDG INC 5.6%

Value ($000) $6,099 Shares 107,857 Est. Cost $41.51 Unrealized —

ACN ACCENTURE PLC IRELAND 4.8%

Value ($000) $5,219 Shares 53,923 Est. Cost $69.38 Unrealized +16.3%

SLGN SILGAN HOLDINGS INC 4.8%

Value ($000) $5,191 Shares 98,382 Est. Cost $25.10 Unrealized +10.4%

EPD ENTERPRISE PRODS PARTNERS L 4.0%

Value ($000) $4,389 Shares 146,844 Est. Cost $36.12 Unrealized —

AYI ACUITY BRANDS INC 3.9%

Value ($000) $4,257 Shares 23,653 Est. Cost $131.09 Unrealized +29.4%

COR AMERISOURCEBERGEN CORP 3.8%

Value ($000) $4,146 Shares 38,987 Est. Cost $73.93 Unrealized +12.3%

CVS CVS HEALTH CORP 3.8%

Value ($000) $4,136 Shares 39,434 Est. Cost $75.25 Unrealized 0.0%

EGBN EAGLE BANCORP INC MD 3.8%

Value ($000) $4,134 Shares 94,042 Est. Cost $26.89 Unrealized +15.7%

PBA PEMBINA PIPELINE CORP 3.6%

Value ($000) $3,967 Shares 122,824 Est. Cost $21.07 Unrealized -9.5%

COST COSTCO WHSL CORP NEW 3.5%

Value ($000) $3,819 Shares 28,277 Est. Cost $109.42 Unrealized +9.9%

APH AMPHENOL CORP NEW 3.3%

Value ($000) $3,627 Shares 62,559 Est. Cost $12.62 Unrealized +2.8%

PB PROSPERITY BANCSHARES INC 3.3%

Value ($000) $3,612 Shares 62,557 Est. Cost $41.52 Unrealized -2.8%

ASML ASML HOLDING N V 3.3%

Value ($000) $3,538 Shares 33,976 Est. Cost $107.84 Unrealized —

— AIRGAS INC 3.1%

Value ($000) $3,368 Shares 31,839 Est. Cost $106.10 Unrealized —

— TUMI HLDGS INC 2.9%

Value ($000) $3,166 Shares 154,304 Est. Cost $23.73 Unrealized —

ECL ECOLAB INC 2.9%

Value ($000) $3,151 Shares 27,868 Est. Cost $96.70 Unrealized +5.7%

UGI UGI CORP NEW 2.9%

Value ($000) $3,146 Shares 91,307 Est. Cost $36.88 Unrealized -3.8%

— ANSYS INC 2.9%

Value ($000) $3,143 Shares 34,447 Est. Cost $91.24 Unrealized —

INTU INTUIT 2.8%

Value ($000) $3,095 Shares 30,713 Est. Cost $81.30 Unrealized +15.4%

— BLACKSTONE GROUP L P 2.7%

Value ($000) $2,930 Shares 71,692 Est. Cost $40.87 Unrealized —

JKHY HENRY JACK & ASSOC INC 2.6%

Value ($000) $2,857 Shares 44,155 Est. Cost $57.31 Unrealized +1.8%

— COLFAX CORP 2.4%

Value ($000) $2,590 Shares 56,125 Est. Cost $51.14 Unrealized —

FSLR FIRST SOLAR INC 2.0%

Value ($000) $2,124 Shares 45,221 Est. Cost $50.95 Unrealized +9.6%

UNP UNION PAC CORP 1.7%

Value ($000) $1,823 Shares 19,115 Est. Cost $89.46 Unrealized -8.4%

BABA ALIBABA GROUP HLDG LTD 1.7%

Value ($000) $1,802 Shares 21,904 Est. Cost $103.94 Unrealized —

VUG VANGUARD INDEX FDS 1.4%

Value ($000) $1,510 Shares 14,108 Est. Cost $104.63 Unrealized —

VIGAX Vanguard Growth Index Fund 1.2%

Value ($000) $1,279 Shares 22,538 Est. Cost $55.33 Unrealized —

VTMGX Vanguard Developed Markets Index Fds 0.4%

Value ($000) $430 Shares 33,219 Est. Cost $13.30 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $400 Shares 8,229 Est. Cost $47.57 Unrealized —

VTHRX Vanguard Target Fds 0.4%

Value ($000) $398 Shares 13,446 Est. Cost $29.70 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $271 Shares 3,404 Est. Cost $79.60 Unrealized —

BND VANGUARD BD INDEX FD INC 0.2%

Value ($000) $269 Shares 3,312 Est. Cost $82.52 Unrealized —

VEMAX Vanguard Emerging Markets Stock Index Fd 0.2%

Value ($000) $258 Shares 8,158 Est. Cost $36.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	94,909	$8,096	7.4%	$85.77	—	INT-TERM CORP	92206C870
NKE	NIKE INC	59,668	$6,445	5.9%	$40.75	+9.9%	CL B	654106103
—	LUXOFT HLDG INC	107,857	$6,099	5.6%	$41.51	—	ORD SHS CL A	G57279104
ACN	ACCENTURE PLC IRELAND	53,923	$5,219	4.8%	$69.38	+16.3%	SHS CLASS A	G1151C101
SLGN	SILGAN HOLDINGS INC	98,382	$5,191	4.8%	$25.10	+10.4%	COM	827048109
EPD	ENTERPRISE PRODS PARTNERS L	146,844	$4,389	4.0%	$36.12	—	COM	293792107
AYI	ACUITY BRANDS INC	23,653	$4,257	3.9%	$131.09	+29.4%	COM	00508Y102
COR	AMERISOURCEBERGEN CORP	38,987	$4,146	3.8%	$73.93	+12.3%	COM	03073E105
CVS	CVS HEALTH CORP	39,434	$4,136	3.8%	$75.25	0.0%	COM	126650100
EGBN	EAGLE BANCORP INC MD	94,042	$4,134	3.8%	$26.89	+15.7%	COM	268948106
PBA	PEMBINA PIPELINE CORP	122,824	$3,967	3.6%	$21.07	-9.5%	COM	706327103
COST	COSTCO WHSL CORP NEW	28,277	$3,819	3.5%	$109.42	+9.9%	COM	22160K105
APH	AMPHENOL CORP NEW	62,559	$3,627	3.3%	$12.62	+2.8%	CL A	032095101
PB	PROSPERITY BANCSHARES INC	62,557	$3,612	3.3%	$41.52	-2.8%	COM	743606105
ASML	ASML HOLDING N V	33,976	$3,538	3.3%	$107.84	—	N Y REGISTRY SHS	N07059210
—	AIRGAS INC	31,839	$3,368	3.1%	$106.10	—	COM	009363102
—	TUMI HLDGS INC	154,304	$3,166	2.9%	$23.73	—	COM	89969Q104
ECL	ECOLAB INC	27,868	$3,151	2.9%	$96.70	+5.7%	COM	278865100
UGI	UGI CORP NEW	91,307	$3,146	2.9%	$36.88	-3.8%	COM	902681105
—	ANSYS INC	34,447	$3,143	2.9%	$91.24	—	COM	03662Q105
INTU	INTUIT	30,713	$3,095	2.8%	$81.30	+15.4%	COM	461202103
—	BLACKSTONE GROUP L P	71,692	$2,930	2.7%	$40.87	—	COM UNIT LTD	09253U108
JKHY	HENRY JACK & ASSOC INC	44,155	$2,857	2.6%	$57.31	+1.8%	COM	426281101
—	COLFAX CORP	56,125	$2,590	2.4%	$51.14	—	COM	194014106
FSLR	FIRST SOLAR INC	45,221	$2,124	2.0%	$50.95	+9.6%	COM	336433107
UNP	UNION PAC CORP	19,115	$1,823	1.7%	$89.46	-8.4%	COM	907818108
BABA	ALIBABA GROUP HLDG LTD	21,904	$1,802	1.7%	$103.94	—	SPONSORED ADS	01609W102
VUG	VANGUARD INDEX FDS	14,108	$1,510	1.4%	$104.63	—	GROWTH ETF	922908736
VIGAX	Vanguard Growth Index Fund	22,538	$1,279	1.2%	$55.33	—	GROWTH	922908660
VTMGX	Vanguard Developed Markets Index Fds	33,219	$430	0.4%	$13.30	—	Forgn Large Blend	921943809
VEU	VANGUARD INTL EQUITY INDEX F	8,229	$400	0.4%	$47.57	—	ALLWRLD EX US	922042775
VTHRX	Vanguard Target Fds	13,446	$398	0.4%	$29.70	—	Target Date 2026-2030	92202E888
VCSH	VANGUARD SCOTTSDALE FDS	3,404	$271	0.2%	$79.60	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FD INC	3,312	$269	0.2%	$82.52	—	TOTAL BND MRKT	921937835
VEMAX	Vanguard Emerging Markets Stock Index Fd	8,158	$258	0.2%	$36.46	—	Divs Emrg Mkts	922042841