Jacobson & Schmitt Advisors, Llc Buys Fastenal Co, Digital Realty Trust Inc, Kinsale Capital Group Inc, Sells InterXion Holding NV, Prosperity Bancshares Inc, Vanguard Intermediate-Term Corporate Bond ETF

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May 11, 2020
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Madison, WI, based Investment company Jacobson & Schmitt Advisors, Llc (Current Portfolio) buys Fastenal Co, Digital Realty Trust Inc, Kinsale Capital Group Inc, Charles Schwab Corp, iShares MBS ETF, sells InterXion Holding NV, Prosperity Bancshares Inc, Vanguard Intermediate-Term Corporate Bond ETF, Intuit Inc, Blackstone Group Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Jacobson & Schmitt Advisors, Llc. As of 2020Q1, Jacobson & Schmitt Advisors, Llc owns 39 stocks with a total value of $164 million. These are the details of the buys and sells.

For the details of JACOBSON & SCHMITT ADVISORS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/jacobson+%26+schmitt+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of JACOBSON & SCHMITT ADVISORS, LLC
  1. Amazon.com Inc (AMZN) - 4,777 shares, 5.66% of the total portfolio. Shares added by 11.02%
  2. Nike Inc (NKE) - 102,248 shares, 5.14% of the total portfolio. Shares reduced by 9.68%
  3. FirstService Corp (FSV) - 109,395 shares, 5.13% of the total portfolio. Shares added by 1.25%
  4. Danaher Corp (DHR) - 57,205 shares, 4.81% of the total portfolio. Shares reduced by 3.83%
  5. CDW Corp (CDW) - 78,442 shares, 4.45% of the total portfolio. Shares added by 83.81%
New Purchase: Fastenal Co (FAST)

Jacobson & Schmitt Advisors, Llc initiated holding in Fastenal Co. The purchase prices were between $28.18 and $39.02, with an estimated average price of $35.3. The stock is now traded at around $39.71. The impact to a portfolio due to this purchase was 3.56%. The holding were 187,428 shares as of .

New Purchase: Digital Realty Trust Inc (DLR)

Jacobson & Schmitt Advisors, Llc initiated holding in Digital Realty Trust Inc. The purchase prices were between $107.9 and $143.34, with an estimated average price of $127.08. The stock is now traded at around $145.06. The impact to a portfolio due to this purchase was 3.52%. The holding were 41,683 shares as of .

New Purchase: Kinsale Capital Group Inc (KNSL)

Jacobson & Schmitt Advisors, Llc initiated holding in Kinsale Capital Group Inc. The purchase prices were between $84.33 and $131.79, with an estimated average price of $112.67. The stock is now traded at around $137.07. The impact to a portfolio due to this purchase was 2.85%. The holding were 44,881 shares as of .

New Purchase: Charles Schwab Corp (SCHW)

Jacobson & Schmitt Advisors, Llc initiated holding in Charles Schwab Corp. The purchase prices were between $28.43 and $49, with an estimated average price of $42.23. The stock is now traded at around $36.15. The impact to a portfolio due to this purchase was 2.77%. The holding were 135,404 shares as of .

New Purchase: iShares Short Maturity Bond (NEAR)

Jacobson & Schmitt Advisors, Llc initiated holding in iShares Short Maturity Bond. The purchase prices were between $45.53 and $50.41, with an estimated average price of $49.89. The stock is now traded at around $49.35. The impact to a portfolio due to this purchase was 0.45%. The holding were 15,300 shares as of .

Added: iShares MBS ETF (MBB)

Jacobson & Schmitt Advisors, Llc added to a holding in iShares MBS ETF by 196.03%. The purchase prices were between $105.3 and $110.44, with an estimated average price of $108.82. The stock is now traded at around $111.01. The impact to a portfolio due to this purchase was 2.5%. The holding were 56,302 shares as of .

Added: CDW Corp (CDW)

Jacobson & Schmitt Advisors, Llc added to a holding in CDW Corp by 83.81%. The purchase prices were between $79.56 and $144.6, with an estimated average price of $123.24. The stock is now traded at around $106.41. The impact to a portfolio due to this purchase was 2.03%. The holding were 78,442 shares as of .

Sold Out: InterXion Holding NV (INXN)

Jacobson & Schmitt Advisors, Llc sold out a holding in InterXion Holding NV. The sale prices were between $76 and $96.63, with an estimated average price of $88.47.

Sold Out: Prosperity Bancshares Inc (PB)

Jacobson & Schmitt Advisors, Llc sold out a holding in Prosperity Bancshares Inc. The sale prices were between $43.07 and $74.87, with an estimated average price of $65.42.

Sold Out: iShares Core MSCI Total International Stock ETF (IXUS)

Jacobson & Schmitt Advisors, Llc sold out a holding in iShares Core MSCI Total International Stock ETF. The sale prices were between $40.8 and $63.03, with an estimated average price of $56.99.

Sold Out: Berkshire Hathaway Inc (BRK.B)

Jacobson & Schmitt Advisors, Llc sold out a holding in Berkshire Hathaway Inc. The sale prices were between $162.13 and $230.2, with an estimated average price of $213.25.



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