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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
+4.41%
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
$309M
AUM Growth
+$21.1M
Cap. Flow
+$10.7M
Cap. Flow %
3.45%
Top 10 Hldgs %
40.47%
Holding
41
New
2
Increased
29
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.06M
2
BCE icon
BCE
BCE
+$1.95M
3
NP
Neenah, Inc. Common Stock
NP
+$1.53M
4
VIAB
Viacom Inc. Class B
VIAB
+$584K
5
GM icon
General Motors
GM
+$366K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.55M
2
DTV
DIRECTV COM STK (DE)
DTV
+$366K
3
CNQ icon
Canadian Natural Resources
CNQ
+$142K
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$60.7K
5
BCR
CR Bard Inc.
BCR
+$45.3K

Sector Composition

Rank Sector Weight
1 Financials 23.81%
2 Technology 16.14%
3 Communication Services 16.03%
4 Energy 9.36%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$712B
$6.93M 2.24%
105,784
-520
-0.5% -$31.3K
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
$6.66M 2.16%
76,850
-4,250
-5% -$366K
SU icon
28
Suncor Energy
SU
$76.5B
$6.64M 2.15%
208,795
+3,970
+2% +$131K
KDP icon
29
Keurig Dr Pepper
KDP
$43.8B
$6.4M 2.07%
89,323
-327
-0.4% -$22.7K
MEOH icon
30
Methanex
MEOH
$4.46B
$6.2M 2.01%
134,837
+5,334
+4% +$291K
EPC icon
31
Edgewell Personal Care
EPC
$1.34B
$5.62M 1.82%
58,977
+228
+0.4% +$21K
NP
32
DELISTED
Neenah, Inc. Common Stock
NP
$5.27M 1.71%
87,436
+26,876
+44% +$1.53M
CNQ icon
33
Canadian Natural Resources
CNQ
$101B
$5.16M 1.67%
344,634
-8,723
-2% -$142K
TEVA icon
34
Teva Pharmaceuticals
TEVA
$42.5B
$4.79M 1.55%
83,320
+1,775
+2% +$98.9K
RY icon
35
Royal Bank of Canada
RY
$283B
$2.77M 0.9%
40,002
+1,301
+3% +$92K
BMO icon
36
Bank of Montreal
BMO
$120B
$579K 0.19%
8,167
+777
+11% +$55.6K
CNI icon
37
Canadian National Railway
CNI
$76.2B
$362K 0.12%
5,245
+745
+17% +$51K
ENB icon
38
Enbridge
ENB
$110B
$355K 0.11%
6,900
-100
-1% -$4.71K
WFC icon
39
Wells Fargo
WFC
$262B
$347K 0.11%
6,329
– –
BA icon
40
Boeing
BA
$166B
$222K 0.07%
+1,710
New +$217K
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-84,260
Closed -$5.55M
1
2

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CFM
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JMFC
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WA
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CAM
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JTWM
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Baskin Financial Services's Q4 2014 Portfolio in Review

As of Q4 2014, Baskin Financial Services held 41 positions worth $309M, up 7.3% from $288M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Baskin Financial Services deployed $10.7M of net new capital in Q4 2014, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Alphabet (Google) Class C: 337,665 shares worth $8.86M.

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

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $366K trimmed.

  • Baskin Financial Services's largest Q4 2014 buy was Alphabet (Google) Class C: 337,665 shares worth $8.86M.
  • Baskin Financial Services added most to BCE in Q4 2014, an estimated $1.95M increase.
  • Baskin Financial Services's biggest Q4 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $366K.
  • Baskin Financial Services fully exited Bed Bath & Beyond Inc in Q4 2014, selling an estimated $5.55M.
  • Baskin Financial Services's ten largest holdings make up 40% of its $309M portfolio in Q4 2014.
  • Baskin Financial Services opened 2 new positions and closed 1 in Q4 2014.
  • Baskin Financial Services's portfolio value rose 7.3% quarter-over-quarter to $309M.

Based on Baskin Financial Services's 13F filing for Q4 2014, filed 29 Jan 2015.