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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
$299M
AUM Growth
-$9.82M
Cap. Flow
-$4.31M
Cap. Flow %
-1.44%
Top 10 Hldgs %
42%
Holding
42
New
2
Increased
34
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.05M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$7.76M
3
AAPL icon
Apple
AAPL
+$1.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M
5
BCE icon
BCE
BCE
+$749K

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$12.8M
2
DTV
DIRECTV COM STK (DE)
DTV
+$6.66M
3
SU icon
Suncor Energy
SU
+$6.16M
4
CNQ icon
Canadian Natural Resources
CNQ
+$4.9M

Sector Composition

Rank Sector Weight
1 Financials 24.58%
2 Communication Services 16.21%
3 Technology 15.04%
4 Healthcare 11.7%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.81T
$7.09M 2.37%
174,492
+8,513
+5% +$371K
KDP icon
27
Keurig Dr Pepper
KDP
$43.8B
$7.02M 2.35%
89,473
+150
+0.2% +$11.6K
QCOM icon
28
Qualcomm
QCOM
$175B
$6.98M 2.33%
100,631
+1,468
+1% +$103K
TRP icon
29
TC Energy
TRP
$64.4B
$6.79M 2.27%
158,747
+2,217
+1% +$98.9K
EPC icon
30
Edgewell Personal Care
EPC
$1.34B
$6.05M 2.02%
59,146
+169
+0.3% +$16.7K
NP
31
DELISTED
Neenah, Inc. Common Stock
NP
$5.91M 1.97%
94,476
+7,040
+8% +$421K
TEVA icon
32
Teva Pharmaceuticals
TEVA
$42.5B
$5.4M 1.8%
86,685
+3,365
+4% +$196K
RY icon
33
Royal Bank of Canada
RY
$283B
$2.55M 0.85%
42,377
+2,375
+6% +$146K
BIP icon
34
Brookfield Infrastructure Partners
BIP
$17.5B
$960K 0.32%
53,134
-731,138
-93% -$12.8M
BMO icon
35
Bank of Montreal
BMO
$120B
$538K 0.18%
8,972
+805
+10% +$49.9K
CNI icon
36
Canadian National Railway
CNI
$76.2B
$407K 0.14%
6,080
+835
+16% +$56.8K
ENB icon
37
Enbridge
ENB
$110B
$404K 0.14%
8,375
+1,475
+21% +$71K
WFC icon
38
Wells Fargo
WFC
$262B
$344K 0.12%
6,329
– –
BA icon
39
Boeing
BA
$166B
$257K 0.09%
1,710
– –
SU icon
40
Suncor Energy
SU
$76.5B
$47K 0.02%
1,624
-207,171
-99% -$6.16M
CNQ icon
41
Canadian Natural Resources
CNQ
$101B
$28K 0.01%
1,913
-342,721
-99% -$4.9M
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-76,850
Closed -$6.66M
1
2

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Baskin Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, Baskin Financial Services held 42 positions worth $299M, down 3.2% from $309M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Baskin Financial Services's Q1 2015 filing shows 2 new, 34 increased, 3 reduced and 1 closed positions. Its largest new stake was Express Scripts Holding Company: 95,925 shares worth $8.32M. The largest sale was Brookfield Infrastructure Partners, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.

  • Baskin Financial Services's largest Q1 2015 buy was Express Scripts Holding Company: 95,925 shares worth $8.32M.
  • Baskin Financial Services added most to Apple in Q1 2015, an estimated $1.06M increase.
  • Baskin Financial Services's biggest Q1 2015 reduction was Brookfield Infrastructure Partners, cutting an estimated $12.8M.
  • Baskin Financial Services fully exited DIRECTV COM STK (DE) in Q1 2015, selling an estimated $6.66M.
  • Baskin Financial Services's ten largest holdings make up 42% of its $299M portfolio in Q1 2015.
  • Baskin Financial Services opened 2 new positions and closed 1 in Q1 2015.
  • Baskin Financial Services's portfolio value fell 3.2% quarter-over-quarter to $299M.

Based on Baskin Financial Services's 13F filing for Q1 2015, filed 22 Apr 2015.