JACOBSON & SCHMITT ADVISORS, LLC Long-Term Concentrated

CIK: 0001632096 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 9, 2016

Total Value ($000): $125,060 (100.0% shares, 0.0% debt)

Holdings (36)

VCIT VANGUARD SCOTTSDALE FDS 12.0%

Value ($000) $14,983 Shares 167,260 Est. Cost $86.70 Unrealized —

PB PROSPERITY BANCSHARES INC 5.4%

Value ($000) $6,737 Shares 122,744 Est. Cost $39.60 Unrealized +2.2%

AYI ACUITY BRANDS INC 4.5%

Value ($000) $5,591 Shares 21,129 Est. Cost $131.92 Unrealized +95.6%

COR AMERISOURCEBERGEN CORP 4.4%

Value ($000) $5,503 Shares 68,126 Est. Cost $70.27 Unrealized -8.5%

UNP UNION PAC CORP 4.3%

Value ($000) $5,326 Shares 54,606 Est. Cost $75.56 Unrealized +0.5%

NKE NIKE INC 4.2%

Value ($000) $5,244 Shares 99,594 Est. Cost $48.51 Unrealized +3.1%

— FIRSTSERVICE CORP NEW 4.0%

Value ($000) $4,952 Shares 106,074 Est. Cost $40.82 Unrealized —

EGBN EAGLE BANCORP INC MD 3.7%

Value ($000) $4,622 Shares 93,691 Est. Cost $26.89 Unrealized +45.7%

COST COSTCO WHSL CORP NEW 3.6%

Value ($000) $4,460 Shares 29,246 Est. Cost $110.06 Unrealized +24.4%

MKL MARKEL CORP 3.5%

Value ($000) $4,408 Shares 4,746 Est. Cost $872.47 Unrealized +6.9%

DHR DANAHER CORP DEL 3.4%

Value ($000) $4,301 Shares 54,869 Est. Cost $67.27 Unrealized 0.0%

APH AMPHENOL CORP NEW 3.3%

Value ($000) $4,153 Shares 63,974 Est. Cost $12.64 Unrealized +10.0%

— BLACKSTONE GROUP L P 3.2%

Value ($000) $4,061 Shares 159,052 Est. Cost $33.74 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 3.2%

Value ($000) $4,039 Shares 146,173 Est. Cost $35.80 Unrealized —

ASML ASML HOLDING N V 3.1%

Value ($000) $3,866 Shares 35,278 Est. Cost $107.22 Unrealized —

— ANSYS INC 3.1%

Value ($000) $3,851 Shares 41,586 Est. Cost $91.25 Unrealized —

— INTERXION HOLDING N.V 3.0%

Value ($000) $3,738 Shares 103,213 Est. Cost $30.28 Unrealized —

PBA PEMBINA PIPELINE CORP 2.9%

Value ($000) $3,657 Shares 120,064 Est. Cost $20.79 Unrealized -11.6%

ECL ECOLAB INC 2.9%

Value ($000) $3,616 Shares 29,705 Est. Cost $97.30 Unrealized +12.0%

— LUXOFT HLDG INC 2.9%

Value ($000) $3,597 Shares 68,065 Est. Cost $42.48 Unrealized —

AMZN AMAZON COM INC 2.9%

Value ($000) $3,578 Shares 4,273 Est. Cost $38.27 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 2.8%

Value ($000) $3,557 Shares 41,572 Est. Cost $57.31 Unrealized +36.8%

INTU INTUIT 2.8%

Value ($000) $3,473 Shares 31,567 Est. Cost $81.52 Unrealized +27.9%

SLGN SILGAN HOLDINGS INC 2.7%

Value ($000) $3,355 Shares 66,313 Est. Cost $25.11 Unrealized -0.7%

EQIX EQUINIX INC 2.5%

Value ($000) $3,170 Shares 8,800 Est. Cost $309.47 Unrealized 0.0%

FDS FACTSET RESH SYS INC 2.3%

Value ($000) $2,889 Shares 17,822 Est. Cost $156.47 Unrealized 0.0%

VCLT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $804 Shares 8,403 Est. Cost $95.68 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $689 Shares 15,170 Est. Cost $45.38 Unrealized —

— ACTIVISION BLIZZARD INC 0.4%

Value ($000) $518 Shares 11,690 Est. Cost $39.61 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $411 Shares 3,649 Est. Cost $111.39 Unrealized —

BND VANGUARD BD INDEX FD INC 0.3%

Value ($000) $385 Shares 4,581 Est. Cost $82.55 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.3%

Value ($000) $343 Shares 4,247 Est. Cost $80.53 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $316 Shares 1,590 Est. Cost $198.74 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $295 Shares 3,379 Est. Cost $58.54 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.2%

Value ($000) $287 Shares 7,496 Est. Cost $29.26 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $285 Shares 3,536 Est. Cost $79.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	167,260	$14,983	12.0%	$86.70	—	INT-TERM CORP	92206C870
PB	PROSPERITY BANCSHARES INC	122,744	$6,737	5.4%	$39.60	+2.2%	COM	743606105
AYI	ACUITY BRANDS INC	21,129	$5,591	4.5%	$131.92	+95.6%	COM	00508Y102
COR	AMERISOURCEBERGEN CORP	68,126	$5,503	4.4%	$70.27	-8.5%	COM	03073E105
UNP	UNION PAC CORP	54,606	$5,326	4.3%	$75.56	+0.5%	COM	907818108
NKE	NIKE INC	99,594	$5,244	4.2%	$48.51	+3.1%	CL B	654106103
—	FIRSTSERVICE CORP NEW	106,074	$4,952	4.0%	$40.82	—	SUB VTG SH	33767E103
EGBN	EAGLE BANCORP INC MD	93,691	$4,622	3.7%	$26.89	+45.7%	COM	268948106
COST	COSTCO WHSL CORP NEW	29,246	$4,460	3.6%	$110.06	+24.4%	COM	22160K105
MKL	MARKEL CORP	4,746	$4,408	3.5%	$872.47	+6.9%	COM	570535104
DHR	DANAHER CORP DEL	54,869	$4,301	3.4%	$67.27	0.0%	COM	235851102
APH	AMPHENOL CORP NEW	63,974	$4,153	3.3%	$12.64	+10.0%	CL A	032095101
—	BLACKSTONE GROUP L P	159,052	$4,061	3.2%	$33.74	—	COM UNIT LTD	09253U108
EPD	ENTERPRISE PRODS PARTNERS L	146,173	$4,039	3.2%	$35.80	—	COM	293792107
ASML	ASML HOLDING N V	35,278	$3,866	3.1%	$107.22	—	N Y REGISTRY SHS	N07059210
—	ANSYS INC	41,586	$3,851	3.1%	$91.25	—	COM	03662Q105
—	INTERXION HOLDING N.V	103,213	$3,738	3.0%	$30.28	—	SHS	N47279109
PBA	PEMBINA PIPELINE CORP	120,064	$3,657	2.9%	$20.79	-11.6%	COM	706327103
ECL	ECOLAB INC	29,705	$3,616	2.9%	$97.30	+12.0%	COM	278865100
—	LUXOFT HLDG INC	68,065	$3,597	2.9%	$42.48	—	ORD SHS CL A	G57279104
AMZN	AMAZON COM INC	4,273	$3,578	2.9%	$38.27	0.0%	COM	023135106
JKHY	HENRY JACK & ASSOC INC	41,572	$3,557	2.8%	$57.31	+36.8%	COM	426281101
INTU	INTUIT	31,567	$3,473	2.8%	$81.52	+27.9%	COM	461202103
SLGN	SILGAN HOLDINGS INC	66,313	$3,355	2.7%	$25.11	-0.7%	COM	827048109
EQIX	EQUINIX INC	8,800	$3,170	2.5%	$309.47	0.0%	COM PAR $0.001	29444U700
FDS	FACTSET RESH SYS INC	17,822	$2,889	2.3%	$156.47	0.0%	COM	303075105
VCLT	VANGUARD SCOTTSDALE FDS	8,403	$804	0.6%	$95.68	—	LG-TERM COR BD	92206C813
VEU	VANGUARD INTL EQUITY INDEX F	15,170	$689	0.6%	$45.38	—	ALLWRLD EX US	922042775
—	ACTIVISION BLIZZARD INC	11,690	$518	0.4%	$39.61	—	COM	00507V109
MUB	ISHARES TR	3,649	$411	0.3%	$111.39	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FD INC	4,581	$385	0.3%	$82.55	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FD INC	4,247	$343	0.3%	$80.53	—	SHORT TRM BOND	921937827
VOO	VANGUARD INDEX FDS	1,590	$316	0.3%	$198.74	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	3,379	$295	0.2%	$58.54	0.0%	COM	30231G102
LNT	ALLIANT ENERGY CORP	7,496	$287	0.2%	$29.26	0.0%	COM	018802108
VCSH	VANGUARD SCOTTSDALE FDS	3,536	$285	0.2%	$79.92	—	SHRT TRM CORP BD	92206C409