JACOBSON & SCHMITT ADVISORS, LLC Long-Term Concentrated

CIK: 0001632096 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $127,287 (100.0% shares, 0.0% debt)

Holdings (33)

VCIT VANGUARD SCOTTSDALE FDS 11.4%

Value ($000) $14,465 Shares 168,788 Est. Cost $86.70 Unrealized —

COST COSTCO WHSL CORP NEW 5.4%

Value ($000) $6,905 Shares 43,125 Est. Cost $116.41 Unrealized +11.5%

ECL ECOLAB INC 5.0%

Value ($000) $6,399 Shares 54,589 Est. Cost $101.26 Unrealized +4.7%

PB PROSPERITY BANCSHARES INC 4.9%

Value ($000) $6,203 Shares 86,412 Est. Cost $39.60 Unrealized +21.3%

EGBN EAGLE BANCORP INC MD 4.4%

Value ($000) $5,601 Shares 91,898 Est. Cost $26.89 Unrealized +59.0%

UNP UNION PAC CORP 4.4%

Value ($000) $5,592 Shares 53,933 Est. Cost $75.56 Unrealized +6.3%

COR AMERISOURCEBERGEN CORP 4.1%

Value ($000) $5,182 Shares 66,276 Est. Cost $70.27 Unrealized -16.4%

NKE NIKE INC 4.0%

Value ($000) $5,116 Shares 100,659 Est. Cost $48.48 Unrealized -6.0%

— FIRSTSERVICE CORP NEW 4.0%

Value ($000) $5,058 Shares 106,530 Est. Cost $40.82 Unrealized —

MUB ISHARES TR 3.7%

Value ($000) $4,678 Shares 43,242 Est. Cost $108.45 Unrealized —

DHR DANAHER CORP DEL 3.4%

Value ($000) $4,316 Shares 55,444 Est. Cost $67.26 Unrealized -1.3%

MKL MARKEL CORP 3.4%

Value ($000) $4,296 Shares 4,750 Est. Cost $872.47 Unrealized +2.2%

APH AMPHENOL CORP NEW 3.3%

Value ($000) $4,178 Shares 62,169 Est. Cost $12.64 Unrealized +20.9%

ASML ASML HOLDING N V 3.1%

Value ($000) $3,947 Shares 35,181 Est. Cost $107.22 Unrealized —

— ANSYS INC 3.0%

Value ($000) $3,831 Shares 41,421 Est. Cost $91.25 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 3.0%

Value ($000) $3,825 Shares 141,472 Est. Cost $35.80 Unrealized —

— LUXOFT HLDG INC 3.0%

Value ($000) $3,805 Shares 67,705 Est. Cost $42.48 Unrealized —

— INTERXION HOLDING N.V 2.9%

Value ($000) $3,700 Shares 105,501 Est. Cost $30.38 Unrealized —

PBA PEMBINA PIPELINE CORP 2.9%

Value ($000) $3,675 Shares 117,327 Est. Cost $20.79 Unrealized -10.2%

— BLACKSTONE GROUP L P 2.9%

Value ($000) $3,669 Shares 135,753 Est. Cost $33.74 Unrealized —

JKHY HENRY JACK & ASSOC INC 2.9%

Value ($000) $3,664 Shares 41,266 Est. Cost $57.31 Unrealized +33.6%

INTU INTUIT 2.8%

Value ($000) $3,553 Shares 31,002 Est. Cost $81.52 Unrealized +28.5%

EQIX EQUINIX INC 2.7%

Value ($000) $3,438 Shares 9,619 Est. Cost $308.09 Unrealized -4.8%

AMZN AMAZON COM INC 2.5%

Value ($000) $3,157 Shares 4,210 Est. Cost $38.27 Unrealized +2.4%

AYI ACUITY BRANDS INC 2.3%

Value ($000) $2,987 Shares 12,939 Est. Cost $131.92 Unrealized +78.4%

FDS FACTSET RESH SYS INC 2.3%

Value ($000) $2,938 Shares 17,979 Est. Cost $156.47 Unrealized -7.2%

VCLT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $743 Shares 8,321 Est. Cost $95.68 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $493 Shares 5,303 Est. Cost $92.97 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $480 Shares 4,438 Est. Cost $108.16 Unrealized —

— ACTIVISION BLIZZARD INC 0.3%

Value ($000) $422 Shares 11,690 Est. Cost $39.61 Unrealized —

BND VANGUARD BD INDEX FD INC 0.3%

Value ($000) $343 Shares 4,248 Est. Cost $82.55 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.3%

Value ($000) $337 Shares 4,247 Est. Cost $80.53 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $291 Shares 6,587 Est. Cost $45.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	168,788	$14,465	11.4%	$86.70	—	INT-TERM CORP	92206C870
COST	COSTCO WHSL CORP NEW	43,125	$6,905	5.4%	$116.41	+11.5%	COM	22160K105
ECL	ECOLAB INC	54,589	$6,399	5.0%	$101.26	+4.7%	COM	278865100
PB	PROSPERITY BANCSHARES INC	86,412	$6,203	4.9%	$39.60	+21.3%	COM	743606105
EGBN	EAGLE BANCORP INC MD	91,898	$5,601	4.4%	$26.89	+59.0%	COM	268948106
UNP	UNION PAC CORP	53,933	$5,592	4.4%	$75.56	+6.3%	COM	907818108
COR	AMERISOURCEBERGEN CORP	66,276	$5,182	4.1%	$70.27	-16.4%	COM	03073E105
NKE	NIKE INC	100,659	$5,116	4.0%	$48.48	-6.0%	CL B	654106103
—	FIRSTSERVICE CORP NEW	106,530	$5,058	4.0%	$40.82	—	SUB VTG SH	33767E103
MUB	ISHARES TR	43,242	$4,678	3.7%	$108.45	—	NATIONAL MUN ETF	464288414
DHR	DANAHER CORP DEL	55,444	$4,316	3.4%	$67.26	-1.3%	COM	235851102
MKL	MARKEL CORP	4,750	$4,296	3.4%	$872.47	+2.2%	COM	570535104
APH	AMPHENOL CORP NEW	62,169	$4,178	3.3%	$12.64	+20.9%	CL A	032095101
ASML	ASML HOLDING N V	35,181	$3,947	3.1%	$107.22	—	N Y REGISTRY SHS	N07059210
—	ANSYS INC	41,421	$3,831	3.0%	$91.25	—	COM	03662Q105
EPD	ENTERPRISE PRODS PARTNERS L	141,472	$3,825	3.0%	$35.80	—	COM	293792107
—	LUXOFT HLDG INC	67,705	$3,805	3.0%	$42.48	—	ORD SHS CL A	G57279104
—	INTERXION HOLDING N.V	105,501	$3,700	2.9%	$30.38	—	SHS	N47279109
PBA	PEMBINA PIPELINE CORP	117,327	$3,675	2.9%	$20.79	-10.2%	COM	706327103
—	BLACKSTONE GROUP L P	135,753	$3,669	2.9%	$33.74	—	COM UNIT LTD	09253U108
JKHY	HENRY JACK & ASSOC INC	41,266	$3,664	2.9%	$57.31	+33.6%	COM	426281101
INTU	INTUIT	31,002	$3,553	2.8%	$81.52	+28.5%	COM	461202103
EQIX	EQUINIX INC	9,619	$3,438	2.7%	$308.09	-4.8%	COM PAR $0.001	29444U700
AMZN	AMAZON COM INC	4,210	$3,157	2.5%	$38.27	+2.4%	COM	023135106
AYI	ACUITY BRANDS INC	12,939	$2,987	2.3%	$131.92	+78.4%	COM	00508Y102
FDS	FACTSET RESH SYS INC	17,979	$2,938	2.3%	$156.47	-7.2%	COM	303075105
VCLT	VANGUARD SCOTTSDALE FDS	8,321	$743	0.6%	$95.68	—	LG-TERM COR BD	92206C813
VTV	VANGUARD INDEX FDS	5,303	$493	0.4%	$92.97	—	VALUE ETF	922908744
AGG	ISHARES TR	4,438	$480	0.4%	$108.16	—	CORE US AGGBD ET	464287226
—	ACTIVISION BLIZZARD INC	11,690	$422	0.3%	$39.61	—	COM	00507V109
BND	VANGUARD BD INDEX FD INC	4,248	$343	0.3%	$82.55	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FD INC	4,247	$337	0.3%	$80.53	—	SHORT TRM BOND	921937827
VEU	VANGUARD INTL EQUITY INDEX F	6,587	$291	0.2%	$45.38	—	ALLWRLD EX US	922042775