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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
-1.38%
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
$288M
AUM Growth
+$1M
(+0.35%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
40
New
3
Increased
30
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$9.62M |
| 2 |
Visa
V
|
+$769K |
| 3 |
General Motors
GM
|
+$502K |
| 4 |
Qualcomm
QCOM
|
+$484K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$8.88M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$105K |
| 3 |
Keurig Dr Pepper
KDP
|
+$27.5K |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$16.5K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$14.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.22% |
| 2 | Technology | 16.29% |
| 3 | Communication Services | 12.57% |
| 4 | Energy | 11.41% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.02M | 2.44% |
81,100
-1,220
| -1% | -$105K |
|
27
Molson Coors Class B
TAP
$7.73B
| $6.96M | 2.42% |
93,461
+2,169
| +2% | +$158K |
|
28
Canadian Natural Resources
CNQ
$101B
| $6.64M | 2.3% |
353,357
+5,641
| +2% | +$116K |
|
|
29
Keurig Dr Pepper
KDP
$43.8B
| $5.76M | 2% |
89,650
-450
| -0.5% | -$27.5K |
|
|
30
Visa
V
$712B
| $5.67M | 1.97% |
106,304
+14,300
| +16% | +$769K |
|
|
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.55M | 1.93% |
84,260
-225
| -0.3% | -$14.1K |
|
32
Edgewell Personal Care
EPC
$1.34B
| $5.37M | 1.86% |
58,749
+169
| +0.3% | +$15.1K |
|
33
Teva Pharmaceuticals
TEVA
$42.5B
| $4.38M | 1.52% |
81,545
+850
| +1% | +$45K |
|
|
NP
34
DELISTED
Neenah, Inc. Common Stock
NP
| $3.24M | 1.12% |
60,560
+825
| +1% | +$44.4K |
|
35
Royal Bank of Canada
RY
$283B
| $2.77M | 0.96% |
38,701
+115
| +0.3% | +$8.46K |
|
36
Bank of Montreal
BMO
$120B
| $544K | 0.19% |
7,390
| – | – |
|
37
Enbridge
ENB
$110B
| $335K | 0.12% |
7,000
-250
| -3% | -$12.3K |
|
38
Wells Fargo
WFC
$262B
| $328K | 0.11% |
+6,329
| New | +$326K |
|
39
Canadian National Railway
CNI
$76.2B
| $319K | 0.11% |
+4,500
| New | +$312K |
|
|
THI
40
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – |
-162,327
| Closed | -$8.88M |
|
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Baskin Financial Services's Q3 2014 Portfolio in Review
As of Q3 2014, Baskin Financial Services held 40 positions worth $288M, up 0.35% from $287M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Baskin Financial Services's Q3 2014 filing shows 3 new, 30 increased, 5 reduced and 1 closed positions. Its largest new stake was CR Bard Inc.: 65,100 shares worth $9.29M. The largest sale was TIM HORTONS INC COM, CANADA, an estimated $8.88M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.
- Baskin Financial Services's largest Q3 2014 buy was CR Bard Inc.: 65,100 shares worth $9.29M.
- Baskin Financial Services added most to Visa in Q3 2014, an estimated $769K increase.
- Baskin Financial Services's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $105K.
- Baskin Financial Services fully exited TIM HORTONS INC COM, CANADA in Q3 2014, selling an estimated $8.88M.
- Baskin Financial Services's ten largest holdings make up 39% of its $288M portfolio in Q3 2014.
- Baskin Financial Services opened 3 new positions and closed 1 in Q3 2014.
- Baskin Financial Services's portfolio value rose 0.35% quarter-over-quarter to $288M.
Based on Baskin Financial Services's 13F filing for Q3 2014, filed 3 Nov 2014.