JACOBSON & SCHMITT ADVISORS, LLC Long-Term Concentrated

CIK: 0001632096 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 3, 2015

Total Value ($000): $101,361 (100.0% shares, 0.0% debt)

Holdings (36)

VCIT VANGUARD SCOTTSDALE FDS 8.0%

Value ($000) $8,141 Shares 95,300 Est. Cost $85.77 Unrealized —

NKE NIKE INC 7.0%

Value ($000) $7,101 Shares 57,748 Est. Cost $40.75 Unrealized +21.7%

— LUXOFT HLDG INC 6.5%

Value ($000) $6,591 Shares 104,134 Est. Cost $41.51 Unrealized —

ACN ACCENTURE PLC IRELAND 5.1%

Value ($000) $5,209 Shares 53,017 Est. Cost $69.38 Unrealized +20.8%

SLGN SILGAN HOLDINGS INC 5.0%

Value ($000) $5,051 Shares 97,068 Est. Cost $25.10 Unrealized +5.2%

EGBN EAGLE BANCORP INC MD 4.2%

Value ($000) $4,225 Shares 92,847 Est. Cost $26.89 Unrealized +27.6%

COST COSTCO WHSL CORP NEW 4.0%

Value ($000) $4,096 Shares 28,330 Est. Cost $109.42 Unrealized +9.3%

AYI ACUITY BRANDS INC 4.0%

Value ($000) $4,066 Shares 23,160 Est. Cost $131.09 Unrealized +43.4%

CVS CVS HEALTH CORP 3.7%

Value ($000) $3,793 Shares 39,317 Est. Cost $75.25 Unrealized +3.4%

COR AMERISOURCEBERGEN CORP 3.6%

Value ($000) $3,656 Shares 38,486 Est. Cost $73.93 Unrealized +4.8%

EPD ENTERPRISE PRODS PARTNERS L 3.5%

Value ($000) $3,592 Shares 144,267 Est. Cost $36.12 Unrealized —

APH AMPHENOL CORP NEW 3.1%

Value ($000) $3,172 Shares 62,237 Est. Cost $12.62 Unrealized -3.7%

UGI UGI CORP NEW 3.1%

Value ($000) $3,144 Shares 90,296 Est. Cost $36.88 Unrealized -5.3%

PB PROSPERITY BANCSHARES INC 3.1%

Value ($000) $3,109 Shares 63,305 Est. Cost $41.50 Unrealized -5.2%

JKHY HENRY JACK & ASSOC INC 3.0%

Value ($000) $3,052 Shares 43,849 Est. Cost $57.31 Unrealized +5.8%

ECL ECOLAB INC 3.0%

Value ($000) $3,029 Shares 27,603 Est. Cost $96.70 Unrealized +3.2%

— ANSYS INC 3.0%

Value ($000) $2,998 Shares 34,009 Est. Cost $91.24 Unrealized —

ASML ASML HOLDING N V 2.9%

Value ($000) $2,987 Shares 33,950 Est. Cost $107.84 Unrealized —

PBA PEMBINA PIPELINE CORP 2.9%

Value ($000) $2,894 Shares 120,520 Est. Cost $21.07 Unrealized -23.3%

— AIRGAS INC 2.8%

Value ($000) $2,811 Shares 31,466 Est. Cost $106.10 Unrealized —

— TUMI HLDGS INC 2.7%

Value ($000) $2,709 Shares 153,724 Est. Cost $23.73 Unrealized —

INTU INTUIT 2.7%

Value ($000) $2,699 Shares 30,407 Est. Cost $81.30 Unrealized +10.0%

— BLACKSTONE GROUP L P 2.2%

Value ($000) $2,269 Shares 71,642 Est. Cost $40.87 Unrealized —

FSLR FIRST SOLAR INC 1.9%

Value ($000) $1,911 Shares 44,696 Est. Cost $50.95 Unrealized -9.2%

— COLFAX CORP 1.7%

Value ($000) $1,720 Shares 57,516 Est. Cost $50.62 Unrealized —

UNP UNION PAC CORP 1.7%

Value ($000) $1,694 Shares 19,165 Est. Cost $89.46 Unrealized -19.3%

VUG VANGUARD INDEX FDS 1.5%

Value ($000) $1,508 Shares 15,034 Est. Cost $104.36 Unrealized —

VIGAX Vanguard Growth Index Fund 1.3%

Value ($000) $1,284 Shares 22,830 Est. Cost $55.34 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $613 Shares 10,394 Est. Cost $103.94 Unrealized —

VTMGX Vanguard Developed Markets Index Fds 0.4%

Value ($000) $411 Shares 33,698 Est. Cost $13.29 Unrealized —

VTHRX Vanguard Target Fds 0.4%

Value ($000) $373 Shares 13,460 Est. Cost $29.70 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $361 Shares 8,474 Est. Cost $47.42 Unrealized —

— GLAXOSMITHKLINE PLC 0.3%

Value ($000) $330 Shares 8,580 Est. Cost $38.46 Unrealized —

BND VANGUARD BD INDEX FD INC 0.3%

Value ($000) $283 Shares 3,458 Est. Cost $82.49 Unrealized —

VEMAX Vanguard Emerging Markets Stock Index Fd 0.2%

Value ($000) $243 Shares 8,350 Est. Cost $36.29 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $236 Shares 2,964 Est. Cost $79.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	95,300	$8,141	8.0%	$85.77	—	INT-TERM CORP	92206C870
NKE	NIKE INC	57,748	$7,101	7.0%	$40.75	+21.7%	CL B	654106103
—	LUXOFT HLDG INC	104,134	$6,591	6.5%	$41.51	—	ORD SHS CL A	G57279104
ACN	ACCENTURE PLC IRELAND	53,017	$5,209	5.1%	$69.38	+20.8%	SHS CLASS A	G1151C101
SLGN	SILGAN HOLDINGS INC	97,068	$5,051	5.0%	$25.10	+5.2%	COM	827048109
EGBN	EAGLE BANCORP INC MD	92,847	$4,225	4.2%	$26.89	+27.6%	COM	268948106
COST	COSTCO WHSL CORP NEW	28,330	$4,096	4.0%	$109.42	+9.3%	COM	22160K105
AYI	ACUITY BRANDS INC	23,160	$4,066	4.0%	$131.09	+43.4%	COM	00508Y102
CVS	CVS HEALTH CORP	39,317	$3,793	3.7%	$75.25	+3.4%	COM	126650100
COR	AMERISOURCEBERGEN CORP	38,486	$3,656	3.6%	$73.93	+4.8%	COM	03073E105
EPD	ENTERPRISE PRODS PARTNERS L	144,267	$3,592	3.5%	$36.12	—	COM	293792107
APH	AMPHENOL CORP NEW	62,237	$3,172	3.1%	$12.62	-3.7%	CL A	032095101
UGI	UGI CORP NEW	90,296	$3,144	3.1%	$36.88	-5.3%	COM	902681105
PB	PROSPERITY BANCSHARES INC	63,305	$3,109	3.1%	$41.50	-5.2%	COM	743606105
JKHY	HENRY JACK & ASSOC INC	43,849	$3,052	3.0%	$57.31	+5.8%	COM	426281101
ECL	ECOLAB INC	27,603	$3,029	3.0%	$96.70	+3.2%	COM	278865100
—	ANSYS INC	34,009	$2,998	3.0%	$91.24	—	COM	03662Q105
ASML	ASML HOLDING N V	33,950	$2,987	2.9%	$107.84	—	N Y REGISTRY SHS	N07059210
PBA	PEMBINA PIPELINE CORP	120,520	$2,894	2.9%	$21.07	-23.3%	COM	706327103
—	AIRGAS INC	31,466	$2,811	2.8%	$106.10	—	COM	009363102
—	TUMI HLDGS INC	153,724	$2,709	2.7%	$23.73	—	COM	89969Q104
INTU	INTUIT	30,407	$2,699	2.7%	$81.30	+10.0%	COM	461202103
—	BLACKSTONE GROUP L P	71,642	$2,269	2.2%	$40.87	—	COM UNIT LTD	09253U108
FSLR	FIRST SOLAR INC	44,696	$1,911	1.9%	$50.95	-9.2%	COM	336433107
—	COLFAX CORP	57,516	$1,720	1.7%	$50.62	—	COM	194014106
UNP	UNION PAC CORP	19,165	$1,694	1.7%	$89.46	-19.3%	COM	907818108
VUG	VANGUARD INDEX FDS	15,034	$1,508	1.5%	$104.36	—	GROWTH ETF	922908736
VIGAX	Vanguard Growth Index Fund	22,830	$1,284	1.3%	$55.34	—	GROWTH	922908660
BABA	ALIBABA GROUP HLDG LTD	10,394	$613	0.6%	$103.94	—	SPONSORED ADS	01609W102
VTMGX	Vanguard Developed Markets Index Fds	33,698	$411	0.4%	$13.29	—	Forgn Large Blend	921943809
VTHRX	Vanguard Target Fds	13,460	$373	0.4%	$29.70	—	Target Date 2026-2030	92202E888
VEU	VANGUARD INTL EQUITY INDEX F	8,474	$361	0.4%	$47.42	—	ALLWRLD EX US	922042775
—	GLAXOSMITHKLINE PLC	8,580	$330	0.3%	$38.46	—	SPONSORED ADR	37733W105
BND	VANGUARD BD INDEX FD INC	3,458	$283	0.3%	$82.49	—	TOTAL BND MRKT	921937835
VEMAX	Vanguard Emerging Markets Stock Index Fd	8,350	$243	0.2%	$36.29	—	Divs Emrg Mkts	922042841
VCSH	VANGUARD SCOTTSDALE FDS	2,964	$236	0.2%	$79.60	—	SHRT TRM CORP BD	92206C409