JACOBSON & SCHMITT ADVISORS, LLC Long-Term Concentrated

CIK: 0001632096 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 3, 2016

Total Value ($000): $113,953 (100.0% shares, 0.0% debt)

Holdings (37)

VCIT VANGUARD SCOTTSDALE FDS 9.2%

Value ($000) $10,479 Shares 120,543 Est. Cost $85.61 Unrealized —

NKE NIKE INC 5.8%

Value ($000) $6,647 Shares 108,137 Est. Cost $48.51 Unrealized +9.7%

ACN ACCENTURE PLC IRELAND 5.4%

Value ($000) $6,199 Shares 53,721 Est. Cost $69.38 Unrealized +26.4%

COR AMERISOURCEBERGEN CORP 4.8%

Value ($000) $5,415 Shares 62,565 Est. Cost $71.01 Unrealized -6.7%

AYI ACUITY BRANDS INC 4.3%

Value ($000) $4,913 Shares 22,524 Est. Cost $131.92 Unrealized +51.5%

COST COSTCO WHSL CORP NEW 4.0%

Value ($000) $4,537 Shares 28,793 Est. Cost $109.79 Unrealized +16.4%

EGBN EAGLE BANCORP INC MD 3.9%

Value ($000) $4,500 Shares 93,757 Est. Cost $26.89 Unrealized +36.5%

CVS CVS HEALTH CORP 3.8%

Value ($000) $4,305 Shares 41,502 Est. Cost $75.10 Unrealized -3.6%

— BLACKSTONE GROUP L P 3.8%

Value ($000) $4,277 Shares 152,479 Est. Cost $34.11 Unrealized —

— FIRSTSERVICE CORP NEW 3.7%

Value ($000) $4,215 Shares 102,960 Est. Cost $40.69 Unrealized —

MKL MARKEL CORP 3.6%

Value ($000) $4,057 Shares 4,550 Est. Cost $869.89 Unrealized -1.2%

JKHY HENRY JACK & ASSOC INC 3.3%

Value ($000) $3,706 Shares 43,825 Est. Cost $57.31 Unrealized +24.4%

APH AMPHENOL CORP NEW 3.2%

Value ($000) $3,703 Shares 64,052 Est. Cost $12.61 Unrealized -6.3%

EPD ENTERPRISE PRODS PARTNERS L 3.2%

Value ($000) $3,685 Shares 149,695 Est. Cost $35.80 Unrealized —

— LUXOFT HLDG INC 3.2%

Value ($000) $3,613 Shares 65,651 Est. Cost $42.15 Unrealized —

ASML ASML HOLDING N V 3.1%

Value ($000) $3,553 Shares 35,388 Est. Cost $107.19 Unrealized —

— INTERXION HOLDING N.V 3.1%

Value ($000) $3,540 Shares 102,372 Est. Cost $30.21 Unrealized —

SLGN SILGAN HOLDINGS INC 3.0%

Value ($000) $3,445 Shares 64,792 Est. Cost $25.12 Unrealized +3.3%

PBA PEMBINA PIPELINE CORP 3.0%

Value ($000) $3,382 Shares 125,360 Est. Cost $20.79 Unrealized -33.2%

PB PROSPERITY BANCSHARES INC 3.0%

Value ($000) $3,370 Shares 72,641 Est. Cost $40.57 Unrealized -21.4%

— ANSYS INC 2.9%

Value ($000) $3,334 Shares 37,273 Est. Cost $91.22 Unrealized —

INTU INTUIT 2.9%

Value ($000) $3,277 Shares 31,509 Est. Cost $81.52 Unrealized +9.8%

ECL ECOLAB INC 2.8%

Value ($000) $3,184 Shares 28,548 Est. Cost $96.82 Unrealized -1.5%

FSLR FIRST SOLAR INC 2.7%

Value ($000) $3,097 Shares 45,237 Est. Cost $51.20 Unrealized +30.9%

BABA ALIBABA GROUP HLDG LTD 1.6%

Value ($000) $1,862 Shares 23,565 Est. Cost $91.22 Unrealized —

VUG VANGUARD INDEX FDS 1.5%

Value ($000) $1,716 Shares 16,121 Est. Cost $104.50 Unrealized —

UNP UNION PAC CORP 1.5%

Value ($000) $1,666 Shares 20,945 Est. Cost $87.40 Unrealized -29.1%

VIGAX Vanguard Growth Index Fund 1.1%

Value ($000) $1,198 Shares 22,029 Est. Cost $55.34 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $425 Shares 9,850 Est. Cost $46.85 Unrealized —

VTMGX Vanguard Developed Markets Index Fds 0.4%

Value ($000) $410 Shares 34,720 Est. Cost $13.22 Unrealized —

VTHRX Vanguard Target Fds 0.4%

Value ($000) $401 Shares 14,308 Est. Cost $29.47 Unrealized —

BND VANGUARD BD INDEX FD INC 0.3%

Value ($000) $383 Shares 4,620 Est. Cost $82.55 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $351 Shares 3,142 Est. Cost $111.18 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.3%

Value ($000) $342 Shares 4,247 Est. Cost $80.53 Unrealized —

VEMAX Vanguard Emerging Markets Stock Index Fd 0.3%

Value ($000) $298 Shares 10,296 Est. Cost $34.16 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $237 Shares 2,964 Est. Cost $79.60 Unrealized —

EEMV ISHARES 0.2%

Value ($000) $231 Shares 4,502 Est. Cost $48.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	120,543	$10,479	9.2%	$85.61	—	INT-TERM CORP	92206C870
NKE	NIKE INC	108,137	$6,647	5.8%	$48.51	+9.7%	CL B	654106103
ACN	ACCENTURE PLC IRELAND	53,721	$6,199	5.4%	$69.38	+26.4%	SHS CLASS A	G1151C101
COR	AMERISOURCEBERGEN CORP	62,565	$5,415	4.8%	$71.01	-6.7%	COM	03073E105
AYI	ACUITY BRANDS INC	22,524	$4,913	4.3%	$131.92	+51.5%	COM	00508Y102
COST	COSTCO WHSL CORP NEW	28,793	$4,537	4.0%	$109.79	+16.4%	COM	22160K105
EGBN	EAGLE BANCORP INC MD	93,757	$4,500	3.9%	$26.89	+36.5%	COM	268948106
CVS	CVS HEALTH CORP	41,502	$4,305	3.8%	$75.10	-3.6%	COM	126650100
—	BLACKSTONE GROUP L P	152,479	$4,277	3.8%	$34.11	—	COM UNIT LTD	09253U108
—	FIRSTSERVICE CORP NEW	102,960	$4,215	3.7%	$40.69	—	SUB VTG SH	33767E103
MKL	MARKEL CORP	4,550	$4,057	3.6%	$869.89	-1.2%	COM	570535104
JKHY	HENRY JACK & ASSOC INC	43,825	$3,706	3.3%	$57.31	+24.4%	COM	426281101
APH	AMPHENOL CORP NEW	64,052	$3,703	3.2%	$12.61	-6.3%	CL A	032095101
EPD	ENTERPRISE PRODS PARTNERS L	149,695	$3,685	3.2%	$35.80	—	COM	293792107
—	LUXOFT HLDG INC	65,651	$3,613	3.2%	$42.15	—	ORD SHS CL A	G57279104
ASML	ASML HOLDING N V	35,388	$3,553	3.1%	$107.19	—	N Y REGISTRY SHS	N07059210
—	INTERXION HOLDING N.V	102,372	$3,540	3.1%	$30.21	—	SHS	N47279109
SLGN	SILGAN HOLDINGS INC	64,792	$3,445	3.0%	$25.12	+3.3%	COM	827048109
PBA	PEMBINA PIPELINE CORP	125,360	$3,382	3.0%	$20.79	-33.2%	COM	706327103
PB	PROSPERITY BANCSHARES INC	72,641	$3,370	3.0%	$40.57	-21.4%	COM	743606105
—	ANSYS INC	37,273	$3,334	2.9%	$91.22	—	COM	03662Q105
INTU	INTUIT	31,509	$3,277	2.9%	$81.52	+9.8%	COM	461202103
ECL	ECOLAB INC	28,548	$3,184	2.8%	$96.82	-1.5%	COM	278865100
FSLR	FIRST SOLAR INC	45,237	$3,097	2.7%	$51.20	+30.9%	COM	336433107
BABA	ALIBABA GROUP HLDG LTD	23,565	$1,862	1.6%	$91.22	—	SPONSORED ADS	01609W102
VUG	VANGUARD INDEX FDS	16,121	$1,716	1.5%	$104.50	—	GROWTH ETF	922908736
UNP	UNION PAC CORP	20,945	$1,666	1.5%	$87.40	-29.1%	COM	907818108
VIGAX	Vanguard Growth Index Fund	22,029	$1,198	1.1%	$55.34	—	GROWTH	922908660
VEU	VANGUARD INTL EQUITY INDEX F	9,850	$425	0.4%	$46.85	—	ALLWRLD EX US	922042775
VTMGX	Vanguard Developed Markets Index Fds	34,720	$410	0.4%	$13.22	—	Forgn Large Blend	921943809
VTHRX	Vanguard Target Fds	14,308	$401	0.4%	$29.47	—	Target Date 2026-2030	92202E888
BND	VANGUARD BD INDEX FD INC	4,620	$383	0.3%	$82.55	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	3,142	$351	0.3%	$111.18	—	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FD INC	4,247	$342	0.3%	$80.53	—	SHORT TRM BOND	921937827
VEMAX	Vanguard Emerging Markets Stock Index Fd	10,296	$298	0.3%	$34.16	—	Divs Emrg Mkts	922042841
VCSH	VANGUARD SCOTTSDALE FDS	2,964	$237	0.2%	$79.60	—	SHRT TRM CORP BD	92206C409
EEMV	ISHARES	4,502	$231	0.2%	$48.82	—	EM MK MINVOL ETF	464286533