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BFS
Baskin Financial Services Portfolio holdings
AUM
$1.27B
Turnover
12.28%
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
(+6.9%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
43
New
2
Increased
32
Reduced
6
Closed
1
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$13.2M |
| 2 |
Korn Ferry
KFY
|
+$1.52M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$683K |
| 4 |
Toronto Dominion Bank
TD
|
+$512K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$1.49M |
| 2 |
American International
AIG
|
+$188K |
| 3 |
Enbridge
ENB
|
+$94.4K |
| 4 |
Suncor Energy
SU
|
+$47K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Molson Coors Class B
TAP
$7.28B
| $7.3M | 2.28% |
104,650
+2,700
| +3% | +$201K |
2013 Q2
8 quarters
|
|
27
CSX Corp
CSX
$90.2B
| $7.3M | 2.28% |
670,425
+5,625
| +0.8% | +$65.2K |
2013 Q2
8 quarters
|
|
28
TC Energy
TRP
$62.2B
| $6.79M | 2.12% |
166,976
+8,229
| +5% | +$362K |
2013 Q2
8 quarters
|
|
29
Keurig Dr Pepper
KDP
$46.5B
| $6.71M | 2.1% |
91,988
+2,515
| +3% | +$192K |
2013 Q2
8 quarters
|
|
|
30
Qualcomm
QCOM
$191B
| $6.28M | 1.96% |
100,300
-331
| -0.3% | -$22.6K |
2013 Q4
6 quarters
|
|
|
31
Edgewell Personal Care
EPC
$1.3B
| $5.88M | 1.84% |
44,676
-14,470
| -24% | -$1.49M |
2013 Q2
8 quarters
|
|
32
DELISTED
Neenah, Inc. Common Stock
NP
| $5.72M | 1.79% |
96,976
+2,500
| +3% | +$152K |
2013 Q3
7 quarters
|
|
33
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $5.21M | 1.63% |
88,235
+1,550
| +2% | +$95.6K |
2013 Q2
8 quarters
|
|
34
Royal Bank of Canada
RY
$272B
| $2.61M | 0.82% |
42,652
+275
| +0.6% | +$17.7K |
2013 Q2
8 quarters
|
|
|
35
Korn Ferry
KFY
$4.09B
| $1.6M | 0.5% |
+46,075
| New | +$1.52M |
2015 Q2
0 quarters
|
|
36
Bank of Montreal
BMO
$115B
| $573K | 0.18% |
9,672
+700
| +8% | +$43.9K |
2014 Q1
5 quarters
|
|
37
Canadian National Railway
CNI
$72.9B
| $370K | 0.12% |
6,420
+340
| +6% | +$21.3K |
2014 Q3
3 quarters
|
|
38
Wells Fargo
WFC
$248B
| $356K | 0.11% |
6,329
| – | – |
2014 Q3
3 quarters
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.13T
| $340K | 0.11% |
+2,495
| New | +$356K |
2015 Q2
0 quarters
|
|
|
40
Enbridge
ENB
$104B
| $303K | 0.09% |
6,475
-1,900
| -23% | -$94.4K |
2014 Q1
5 quarters
|
|
41
Boeing
BA
$149B
| $237K | 0.07% |
1,710
| – | – |
2014 Q4
2 quarters
|
|
42
Canadian Natural Resources
CNQ
$107B
| $12K | ﹤0.01% |
879
-1,034
| -54% | -$15.6K |
2013 Q2
8 quarters
|
|
|
43
Suncor Energy
SU
$88.5B
| – | – |
-1,624
| Closed | -$47K | – |
|
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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.