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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
-0.16%
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
$320M
AUM Growth
+$20.6M
Cap. Flow
+$20.2M
Cap. Flow %
6.33%
Top 10 Hldgs %
41.46%
Holding
43
New
2
Increased
32
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$13.2M
2
KFY icon
Korn Ferry
KFY
+$1.52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$683K
4
TD icon
Toronto Dominion Bank
TD
+$512K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$490K

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$1.49M
2
AIG icon
American International
AIG
+$188K
3
ENB icon
Enbridge
ENB
+$94.4K
4
SU icon
Suncor Energy
SU
+$47K
5
QCOM icon
Qualcomm
QCOM
+$22.6K

Sector Composition

Rank Sector Weight
1 Financials 24.5%
2 Communication Services 15.63%
3 Technology 13.99%
4 Healthcare 11.08%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
26
Molson Coors Class B
TAP
$7.73B
$7.3M 2.28%
104,650
+2,700
+3% +$201K
CSX icon
27
CSX Corp
CSX
$95B
$7.3M 2.28%
670,425
+5,625
+0.8% +$65.2K
TRP icon
28
TC Energy
TRP
$64.4B
$6.79M 2.12%
166,976
+8,229
+5% +$362K
KDP icon
29
Keurig Dr Pepper
KDP
$43.8B
$6.71M 2.1%
91,988
+2,515
+3% +$192K
QCOM icon
30
Qualcomm
QCOM
$175B
$6.28M 1.96%
100,300
-331
-0.3% -$22.6K
EPC icon
31
Edgewell Personal Care
EPC
$1.34B
$5.88M 1.84%
44,676
-14,470
-24% -$1.49M
NP
32
DELISTED
Neenah, Inc. Common Stock
NP
$5.72M 1.79%
96,976
+2,500
+3% +$152K
TEVA icon
33
Teva Pharmaceuticals
TEVA
$42.5B
$5.21M 1.63%
88,235
+1,550
+2% +$95.6K
RY icon
34
Royal Bank of Canada
RY
$283B
$2.61M 0.82%
42,652
+275
+0.6% +$17.7K
KFY icon
35
Korn Ferry
KFY
$4.43B
$1.6M 0.5%
+46,075
New +$1.52M
BMO icon
36
Bank of Montreal
BMO
$120B
$573K 0.18%
9,672
+700
+8% +$43.9K
CNI icon
37
Canadian National Railway
CNI
$76.2B
$370K 0.12%
6,420
+340
+6% +$21.3K
WFC icon
38
Wells Fargo
WFC
$262B
$356K 0.11%
6,329
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$340K 0.11%
+2,495
New +$356K
ENB icon
40
Enbridge
ENB
$110B
$303K 0.09%
6,475
-1,900
-23% -$94.4K
BA icon
41
Boeing
BA
$166B
$237K 0.07%
1,710
– –
CNQ icon
42
Canadian Natural Resources
CNQ
$101B
$12K ﹤0.01%
879
-1,034
-54% -$15.6K
SU icon
43
Suncor Energy
SU
$76.5B
– –
-1,624
Closed -$47K
1
2

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KA
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JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
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
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Baskin Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, Baskin Financial Services held 43 positions worth $320M, up 6.9% from $299M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Baskin Financial Services deployed $20.2M of net new capital in Q2 2015, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Korn Ferry: 46,075 shares worth $1.6M.

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

On the sell side, the largest reduction was Edgewell Personal Care, an estimated $1.49M trimmed.

  • Baskin Financial Services's largest Q2 2015 buy was Korn Ferry: 46,075 shares worth $1.6M.
  • Baskin Financial Services added most to Brookfield Infrastructure Partners in Q2 2015, an estimated $13.2M increase.
  • Baskin Financial Services's biggest Q2 2015 reduction was Edgewell Personal Care, cutting an estimated $1.49M.
  • Baskin Financial Services fully exited Suncor Energy in Q2 2015, selling an estimated $47K.
  • Baskin Financial Services's ten largest holdings make up 41% of its $320M portfolio in Q2 2015.
  • Baskin Financial Services opened 2 new positions and closed 1 in Q2 2015.
  • Baskin Financial Services's portfolio value rose 6.9% quarter-over-quarter to $320M.

Based on Baskin Financial Services's 13F filing for Q2 2015, filed 30 Jul 2015.