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BFS

Baskin Financial Services Portfolio holdings

AUM $1.27B
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+9.68%
3 Year Est. Return
+59.99%
5 Year Est. Return
+75.51%
10 Year Est. Return
+371.34%
AUM
$182M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
103.44%
Top 10 Hldgs %
45.5%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$10.4M
2
BCE icon
BCE
BCE
+$10M
3
BN icon
Brookfield
BN
+$9.74M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$9.56M
5
RCI icon
Rogers Communications
RCI
+$9.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.19%
2 Communication Services 16.05%
3 Consumer Discretionary 13.33%
4 Energy 12.87%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$301B
$3.47M 1.91%
+23,025
New +$3.51M
KDP icon
27
Keurig Dr Pepper
KDP
$43.8B
$3.38M 1.86%
+73,700
New +$3.5M
EPC icon
28
Edgewell Personal Care
EPC
$1.34B
$3M 1.65%
+40,335
New +$2.93M
CSCO icon
29
Cisco
CSCO
$433B
$2.97M 1.63%
+122,470
New +$2.76M
TEVA icon
30
Teva Pharmaceuticals
TEVA
$42.5B
$2.74M 1.51%
+70,170
New +$2.73M
SBS icon
31
Sabesp
SBS
$17.1B
$2.72M 1.5%
+1,357,583
New +$3.52M
RY icon
32
Royal Bank of Canada
RY
$283B
$414K 0.23%
+7,142
New +$426K
1
2

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CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
CAM
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FG
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JTWM
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Baskin Financial Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Baskin Financial Services, which disclosed 32 positions worth $182M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Scotiabank: 197,953 shares worth $9.82M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Communication Services and Consumer Discretionary.

  • Baskin Financial Services's largest Q2 2013 buy was Scotiabank: 197,953 shares worth $9.82M.
  • Baskin Financial Services's ten largest holdings make up 45% of its $182M portfolio in Q2 2013.
  • Baskin Financial Services disclosed 32 positions in Q2 2013, its first 13F filing on record.

Based on Baskin Financial Services's 13F filing for Q2 2013, filed 17 Jul 2013.