We are live on
!
Find out more
BFS
Baskin Financial Services Portfolio holdings
AUM
$1.27B
1-Year Est. Return
9.68%
This Fund
S&P 500
This Quarter
Est. Return
+7.61%
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
$247M
AUM Growth
+$37.8M
(+18%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
37
New
3
Increased
28
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$6.32M |
| 2 |
Qualcomm
QCOM
|
+$6.16M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$5.04M |
| 4 |
General Motors
GM
|
+$2.01M |
| 5 |
Toronto Dominion Bank
TD
|
+$788K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$4.22M |
| 2 |
Sabesp
SBS
|
+$2.93M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$111K |
| 4 |
Microsoft
MSFT
|
+$95.4K |
| 5 |
Pembina Pipeline
PBA
|
+$48.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.25% |
| 2 | Technology | 16.6% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Communication Services | 14.75% |
| 5 | Energy | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$101B
| $5.5M | 2.23% |
336,710
+38,589
| +13% | +$600K |
|
|
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.49M | 2.22% |
68,340
+6,600
| +11% | +$511K |
|
|
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.44M | 2.2% |
+78,795
| New | +$5.04M |
|
|
SPLS
29
DELISTED
Staples Inc
SPLS
| $5.2M | 2.1% |
327,100
+1,550
| +0.5% | +$24.2K |
|
30
Edgewell Personal Care
EPC
$1.34B
| $4.31M | 1.74% |
53,690
+4,634
| +9% | +$353K |
|
31
Keurig Dr Pepper
KDP
$43.8B
| $4.21M | 1.71% |
86,500
+2,675
| +3% | +$126K |
|
|
32
Teva Pharmaceuticals
TEVA
$42.5B
| $3.02M | 1.22% |
75,345
-2,825
| -4% | -$111K |
|
33
Cisco
CSCO
$433B
| $2.84M | 1.15% |
126,445
+3,475
| +3% | +$76.9K |
|
|
NP
34
DELISTED
Neenah, Inc. Common Stock
NP
| $1.83M | 0.74% |
42,885
+3,175
| +8% | +$130K |
|
35
Royal Bank of Canada
RY
$283B
| $805K | 0.33% |
11,997
+2,495
| +26% | +$165K |
|
|
36
Sabesp
SBS
$17.1B
| – | – |
-1,526,202
| Closed | -$2.93M |
|
|
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-135,143
| Closed | -$4.22M |
|
Similar funds
KA
JLBC
CFM
JMFC
WA
CAM
FG
JTWM
Baskin Financial Services's Q4 2013 Portfolio in Review
As of Q4 2013, Baskin Financial Services held 37 positions worth $247M, up 18% from $209M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Baskin Financial Services deployed $21.3M of net new capital in Q4 2013, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Zimmer Biomet: 73,012 shares worth $6.61M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $111K trimmed.
- Baskin Financial Services's largest Q4 2013 buy was Zimmer Biomet: 73,012 shares worth $6.61M.
- Baskin Financial Services added most to General Motors in Q4 2013, an estimated $2.01M increase.
- Baskin Financial Services's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $111K.
- Baskin Financial Services fully exited Potash Corp Of Saskatchewan in Q4 2013, selling an estimated $4.22M.
- Baskin Financial Services's ten largest holdings make up 42% of its $247M portfolio in Q4 2013.
- Baskin Financial Services opened 3 new positions and closed 2 in Q4 2013.
- Baskin Financial Services's portfolio value rose 18% quarter-over-quarter to $247M.
Based on Baskin Financial Services's 13F filing for Q4 2013, filed 21 Jan 2014.