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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
-7.33%
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
$295M
AUM Growth
-$24.9M
Cap. Flow
+$3.18M
Cap. Flow %
1.08%
Top 10 Hldgs %
42.51%
Holding
44
New
2
Increased
30
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.59M
2
MCO icon
Moody's
MCO
+$1.12M
3
MGA icon
Magna International
MGA
+$645K
4
ESRX
Express Scripts Holding Company
ESRX
+$448K
5
KFY icon
Korn Ferry
KFY
+$436K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$7.78M
2
EPC icon
Edgewell Personal Care
EPC
+$5.88M
3
BCR
CR Bard Inc.
BCR
+$122K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$95.6K
5
AIG icon
American International
AIG
+$77.9K

Sector Composition

Rank Sector Weight
1 Financials 28.06%
2 Communication Services 16.33%
3 Technology 13.83%
4 Healthcare 11.76%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$95B
$6.09M 2.07%
679,650
+9,225
+1% +$90.5K
NP
27
DELISTED
Neenah, Inc. Common Stock
NP
$5.82M 1.97%
99,776
+2,800
+3% +$164K
TRP icon
28
TC Energy
TRP
$64.4B
$5.56M 1.89%
175,910
+8,934
+5% +$321K
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
$5.44M 1.85%
126,130
+1,695
+1% +$84K
QCOM icon
30
Qualcomm
QCOM
$175B
$5.33M 1.81%
99,250
-1,050
-1% -$62.4K
MEOH icon
31
Methanex
MEOH
$4.46B
$4.92M 1.67%
148,602
+3,550
+2% +$152K
TEVA icon
32
Teva Pharmaceuticals
TEVA
$42.5B
$4.9M 1.66%
86,760
-1,475
-2% -$95.6K
RY icon
33
Royal Bank of Canada
RY
$283B
$2.48M 0.84%
44,929
+2,277
+5% +$130K
KFY icon
34
Korn Ferry
KFY
$4.43B
$1.95M 0.66%
58,835
+12,760
+28% +$436K
MCO icon
35
Moody's
MCO
$89.2B
$1.03M 0.35%
+10,535
New +$1.12M
BMO icon
36
Bank of Montreal
BMO
$120B
$552K 0.19%
10,128
+456
+5% +$25K
CNI icon
37
Canadian National Railway
CNI
$76.2B
$358K 0.12%
6,302
-118
-2% -$6.87K
WFC icon
38
Wells Fargo
WFC
$262B
$325K 0.11%
6,329
– –
GIS icon
39
General Mills
GIS
$22.2B
$281K 0.1%
+5,000
New +$286K
ENB icon
40
Enbridge
ENB
$110B
$278K 0.09%
7,475
+1,000
+15% +$41.8K
BA icon
41
Boeing
BA
$166B
$224K 0.08%
1,710
– –
CNQ icon
42
Canadian Natural Resources
CNQ
$101B
– –
-879
Closed -$12K
EPC icon
43
Edgewell Personal Care
EPC
$1.34B
– –
-44,676
Closed -$5.88M
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-38,929
Closed -$7.78M
1
2

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Baskin Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, Baskin Financial Services held 44 positions worth $295M, down 7.8% from $320M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Baskin Financial Services's Q3 2015 filing shows 2 new, 30 increased, 7 reduced and 3 closed positions. Its largest new stake was Moody's: 10,535 shares worth $1.03M. The largest sale was PRECISION CASTPARTS CORP, an estimated $7.78M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.

  • Baskin Financial Services's largest Q3 2015 buy was Moody's: 10,535 shares worth $1.03M.
  • Baskin Financial Services added most to Berkshire Hathaway Class B in Q3 2015, an estimated $9.59M increase.
  • Baskin Financial Services's biggest Q3 2015 reduction was CR Bard Inc., cutting an estimated $122K.
  • Baskin Financial Services fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $7.78M.
  • Baskin Financial Services's ten largest holdings make up 43% of its $295M portfolio in Q3 2015.
  • Baskin Financial Services opened 2 new positions and closed 3 in Q3 2015.
  • Baskin Financial Services's portfolio value fell 7.8% quarter-over-quarter to $295M.

Based on Baskin Financial Services's 13F filing for Q3 2015, filed 29 Oct 2015.