JACOBSON & SCHMITT ADVISORS, LLC Long-Term Concentrated

CIK: 0001632096 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $117,824 (100.0% shares, 0.0% debt)

Holdings (32)

VCIT VANGUARD SCOTTSDALE FDS 10.5%

Value ($000) $12,315 Shares 137,738 Est. Cost $86.08 Unrealized —

PB PROSPERITY BANCSHARES INC 5.3%

Value ($000) $6,285 Shares 123,253 Est. Cost $39.60 Unrealized -3.5%

ACN ACCENTURE PLC IRELAND 5.0%

Value ($000) $5,887 Shares 51,968 Est. Cost $69.38 Unrealized +43.9%

NKE NIKE INC 4.7%

Value ($000) $5,587 Shares 101,212 Est. Cost $48.51 Unrealized +3.7%

AYI ACUITY BRANDS INC 4.6%

Value ($000) $5,429 Shares 21,896 Est. Cost $131.92 Unrealized +83.5%

COR AMERISOURCEBERGEN CORP 4.4%

Value ($000) $5,204 Shares 65,602 Est. Cost $70.50 Unrealized -15.1%

UNP UNION PAC CORP 4.1%

Value ($000) $4,786 Shares 54,850 Est. Cost $75.56 Unrealized -9.7%

— FIRSTSERVICE CORP NEW 4.0%

Value ($000) $4,756 Shares 103,764 Est. Cost $40.69 Unrealized —

COST COSTCO WHSL CORP NEW 3.9%

Value ($000) $4,547 Shares 28,954 Est. Cost $109.79 Unrealized +16.6%

EGBN EAGLE BANCORP INC MD 3.8%

Value ($000) $4,480 Shares 93,113 Est. Cost $26.89 Unrealized +42.7%

MKL MARKEL CORP 3.7%

Value ($000) $4,401 Shares 4,619 Est. Cost $870.81 Unrealized +6.9%

EPD ENTERPRISE PRODS PARTNERS L 3.6%

Value ($000) $4,269 Shares 145,886 Est. Cost $35.80 Unrealized —

CVS CVS HEALTH CORP 3.4%

Value ($000) $3,976 Shares 41,534 Est. Cost $75.10 Unrealized -0.8%

— BLACKSTONE GROUP L P 3.2%

Value ($000) $3,799 Shares 154,811 Est. Cost $33.97 Unrealized —

JKHY HENRY JACK & ASSOC INC 3.2%

Value ($000) $3,772 Shares 43,220 Est. Cost $57.31 Unrealized +30.0%

— INTERXION HOLDING N.V 3.2%

Value ($000) $3,764 Shares 102,048 Est. Cost $30.21 Unrealized —

PBA PEMBINA PIPELINE CORP 3.1%

Value ($000) $3,622 Shares 119,384 Est. Cost $20.79 Unrealized -15.3%

— ANSYS INC 3.1%

Value ($000) $3,619 Shares 39,884 Est. Cost $91.19 Unrealized —

APH AMPHENOL CORP NEW 3.1%

Value ($000) $3,609 Shares 62,946 Est. Cost $12.61 Unrealized +4.1%

INTU INTUIT 3.0%

Value ($000) $3,508 Shares 31,435 Est. Cost $81.52 Unrealized +19.3%

ASML ASML HOLDING N V 2.9%

Value ($000) $3,461 Shares 34,889 Est. Cost $107.19 Unrealized —

— LUXOFT HLDG INC 2.9%

Value ($000) $3,432 Shares 65,971 Est. Cost $42.15 Unrealized —

ECL ECOLAB INC 2.9%

Value ($000) $3,384 Shares 28,532 Est. Cost $96.82 Unrealized +8.4%

SLGN SILGAN HOLDINGS INC 2.8%

Value ($000) $3,349 Shares 65,078 Est. Cost $25.12 Unrealized +2.3%

FSLR FIRST SOLAR INC 2.0%

Value ($000) $2,374 Shares 48,976 Est. Cost $51.36 Unrealized +3.7%

VUG VANGUARD INDEX FDS 1.4%

Value ($000) $1,665 Shares 15,531 Est. Cost $104.50 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $668 Shares 15,585 Est. Cost $45.38 Unrealized —

— ACTIVISION BLIZZARD INC 0.4%

Value ($000) $463 Shares 11,690 Est. Cost $39.61 Unrealized —

BND VANGUARD BD INDEX FD INC 0.3%

Value ($000) $390 Shares 4,624 Est. Cost $82.55 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $358 Shares 3,142 Est. Cost $111.18 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.3%

Value ($000) $344 Shares 4,247 Est. Cost $80.53 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $321 Shares 3,970 Est. Cost $79.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	137,738	$12,315	10.5%	$86.08	—	INT-TERM CORP	92206C870
PB	PROSPERITY BANCSHARES INC	123,253	$6,285	5.3%	$39.60	-3.5%	COM	743606105
ACN	ACCENTURE PLC IRELAND	51,968	$5,887	5.0%	$69.38	+43.9%	SHS CLASS A	G1151C101
NKE	NIKE INC	101,212	$5,587	4.7%	$48.51	+3.7%	CL B	654106103
AYI	ACUITY BRANDS INC	21,896	$5,429	4.6%	$131.92	+83.5%	COM	00508Y102
COR	AMERISOURCEBERGEN CORP	65,602	$5,204	4.4%	$70.50	-15.1%	COM	03073E105
UNP	UNION PAC CORP	54,850	$4,786	4.1%	$75.56	-9.7%	COM	907818108
—	FIRSTSERVICE CORP NEW	103,764	$4,756	4.0%	$40.69	—	SUB VTG SH	33767E103
COST	COSTCO WHSL CORP NEW	28,954	$4,547	3.9%	$109.79	+16.6%	COM	22160K105
EGBN	EAGLE BANCORP INC MD	93,113	$4,480	3.8%	$26.89	+42.7%	COM	268948106
MKL	MARKEL CORP	4,619	$4,401	3.7%	$870.81	+6.9%	COM	570535104
EPD	ENTERPRISE PRODS PARTNERS L	145,886	$4,269	3.6%	$35.80	—	COM	293792107
CVS	CVS HEALTH CORP	41,534	$3,976	3.4%	$75.10	-0.8%	COM	126650100
—	BLACKSTONE GROUP L P	154,811	$3,799	3.2%	$33.97	—	COM UNIT LTD	09253U108
JKHY	HENRY JACK & ASSOC INC	43,220	$3,772	3.2%	$57.31	+30.0%	COM	426281101
—	INTERXION HOLDING N.V	102,048	$3,764	3.2%	$30.21	—	SHS	N47279109
PBA	PEMBINA PIPELINE CORP	119,384	$3,622	3.1%	$20.79	-15.3%	COM	706327103
—	ANSYS INC	39,884	$3,619	3.1%	$91.19	—	COM	03662Q105
APH	AMPHENOL CORP NEW	62,946	$3,609	3.1%	$12.61	+4.1%	CL A	032095101
INTU	INTUIT	31,435	$3,508	3.0%	$81.52	+19.3%	COM	461202103
ASML	ASML HOLDING N V	34,889	$3,461	2.9%	$107.19	—	N Y REGISTRY SHS	N07059210
—	LUXOFT HLDG INC	65,971	$3,432	2.9%	$42.15	—	ORD SHS CL A	G57279104
ECL	ECOLAB INC	28,532	$3,384	2.9%	$96.82	+8.4%	COM	278865100
SLGN	SILGAN HOLDINGS INC	65,078	$3,349	2.8%	$25.12	+2.3%	COM	827048109
FSLR	FIRST SOLAR INC	48,976	$2,374	2.0%	$51.36	+3.7%	COM	336433107
VUG	VANGUARD INDEX FDS	15,531	$1,665	1.4%	$104.50	—	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	15,585	$668	0.6%	$45.38	—	ALLWRLD EX US	922042775
—	ACTIVISION BLIZZARD INC	11,690	$463	0.4%	$39.61	—	COM	00507V109
BND	VANGUARD BD INDEX FD INC	4,624	$390	0.3%	$82.55	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	3,142	$358	0.3%	$111.18	—	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FD INC	4,247	$344	0.3%	$80.53	—	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	3,970	$321	0.3%	$79.92	—	SHRT TRM CORP BD	92206C409