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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
+7.05%
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
$287M
AUM Growth
+$25.9M
Cap. Flow
+$8.37M
Cap. Flow %
2.92%
Top 10 Hldgs %
40.16%
Holding
37
New
–
Increased
25
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.83M
2
NP
Neenah, Inc. Common Stock
NP
+$857K
3
V icon
Visa
V
+$822K
4
THI
TIM HORTONS INC COM, CANADA
THI
+$511K
5
GM icon
General Motors
GM
+$480K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$216K
2
CSX icon
CSX Corp
CSX
+$131K
3
BN icon
Brookfield
BN
+$129K
4
TAP icon
Molson Coors Class B
TAP
+$99.4K
5
PBA icon
Pembina Pipeline
PBA
+$96.2K

Sector Composition

Rank Sector Weight
1 Financials 23.71%
2 Technology 15.66%
3 Communication Services 13.29%
4 Energy 12.01%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
26
Molson Coors Class B
TAP
$7.73B
$6.77M 2.36%
91,292
-1,543
-2% -$99.4K
CSX icon
27
CSX Corp
CSX
$95B
$6.71M 2.34%
653,610
-13,500
-2% -$131K
GS icon
28
Goldman Sachs
GS
$301B
$6.47M 2.25%
38,635
+2,585
+7% +$417K
EPC icon
29
Edgewell Personal Care
EPC
$1.34B
$5.3M 1.85%
58,580
-405
-0.7% -$33.3K
KDP icon
30
Keurig Dr Pepper
KDP
$43.8B
$5.28M 1.84%
90,100
+350
+0.4% +$19.7K
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.85M 1.69%
84,485
+1,825
+2% +$114K
V icon
32
Visa
V
$712B
$4.85M 1.69%
92,004
+15,720
+21% +$822K
TEVA icon
33
Teva Pharmaceuticals
TEVA
$42.5B
$4.23M 1.47%
80,695
+5,175
+7% +$265K
NP
34
DELISTED
Neenah, Inc. Common Stock
NP
$3.17M 1.11%
59,735
+16,850
+39% +$857K
RY icon
35
Royal Bank of Canada
RY
$283B
$2.76M 0.96%
38,586
+26,925
+231% +$1.83M
BMO icon
36
Bank of Montreal
BMO
$120B
$544K 0.19%
7,390
-570
-7% -$39.7K
ENB icon
37
Enbridge
ENB
$110B
$344K 0.12%
7,250
-200
-3% -$9.47K
1
2

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KA
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JLBC
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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
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
JTWM
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Baskin Financial Services's Q2 2014 Portfolio in Review

As of Q2 2014, Baskin Financial Services held 37 positions worth $287M, up 9.9% from $261M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Baskin Financial Services opened no new positions and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Baskin Financial Services added most to Royal Bank of Canada in Q2 2014, an estimated $1.83M increase.
  • Baskin Financial Services's biggest Q2 2014 reduction was Magna International, cutting an estimated $216K.
  • Baskin Financial Services's ten largest holdings make up 40% of its $287M portfolio in Q2 2014.
  • Baskin Financial Services opened 0 new positions and closed 0 in Q2 2014.
  • Baskin Financial Services's portfolio value rose 9.9% quarter-over-quarter to $287M.

Based on Baskin Financial Services's 13F filing for Q2 2014, filed 24 Jul 2014.