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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
+3.66%
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
$324M
AUM Growth
+$28.9M
Cap. Flow
+$21.1M
Cap. Flow %
6.53%
Top 10 Hldgs %
40.03%
Holding
43
New
2
Increased
31
Reduced
7
Closed
1
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.24M
2
MCO icon
Moody's
MCO
+$6.06M
3
BKNG icon
Booking.com
BKNG
+$5.56M
4
AAPL icon
Apple
AAPL
+$695K
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$680K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.33M
2
TAP icon
Molson Coors Class B
TAP
+$124K
3
MEOH icon
Methanex
MEOH
+$109K
4
KDP icon
Keurig Dr Pepper
KDP
+$94.9K
5
JPM icon
JPMorgan Chase
JPM
+$57.1K

Sector Composition

Rank Sector Weight
1 Financials 28.87%
2 Communication Services 15.56%
3 Healthcare 13.86%
4 Technology 11.63%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TU icon
26
Telus
TU
$13.2B
$6.63M 2.05%
480,344
+22,996
+5% +$358K
2013 Q2
10 quarters
NP icon
27
DELISTED
Neenah, Inc. Common Stock
NP
$6.22M 1.92%
99,716
-60
-0.1% -$3.87K
2013 Q3
9 quarters
TRP icon
28
TC Energy
TRP
$62.2B
$6.14M 1.9%
188,278
+12,368
+7% +$410K
2013 Q2
10 quarters
CSX icon
29
CSX Corp
CSX
$90.2B
$5.83M 1.8%
674,085
-5,565
-0.8% -$50.5K
2013 Q2
10 quarters
TEVA icon
30
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$5.76M 1.78%
87,860
+1,100
+1% +$68K
2013 Q2
10 quarters
PBA icon
31
Pembina Pipeline
PBA
$28B
$5.71M 1.76%
262,258
-184
-0.1% -$4.42K
2013 Q2
10 quarters
BKNG icon
32
Booking.com
BKNG
$125B
$5.37M 1.66%
+105,300
New +$5.56M
2015 Q4
0 quarters
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
$5.29M 1.63%
128,430
+2,300
+2% +$108K
2013 Q2
10 quarters
MEOH icon
34
Methanex
MEOH
$4.92B
$4.8M 1.48%
145,752
-2,850
-2% -$109K
2013 Q2
10 quarters
RY icon
35
Royal Bank of Canada
RY
$272B
$2.62M 0.81%
48,849
+3,920
+9% +$220K
2013 Q2
10 quarters
KFY icon
36
Korn Ferry
KFY
$4.09B
$2.44M 0.75%
73,650
+14,815
+25% +$520K
2015 Q2
2 quarters
BMO icon
37
Bank of Montreal
BMO
$115B
$779K 0.24%
13,806
+3,678
+36% +$212K
2014 Q1
7 quarters
GIS icon
38
General Mills
GIS
$17.6B
$514K 0.16%
8,916
+3,916
+78% +$225K
2015 Q3
1 quarter
CNI icon
39
Canadian National Railway
CNI
$72.9B
$371K 0.11%
6,636
+334
+5% +$19.5K
2014 Q3
5 quarters
WFC icon
40
Wells Fargo
WFC
$248B
$353K 0.11%
6,504
+175
+3% +$9.5K
2014 Q3
5 quarters
ENB icon
41
Enbridge
ENB
$104B
$248K 0.08%
7,475
– –
2014 Q1
7 quarters
BA icon
42
Boeing
BA
$149B
$247K 0.08%
1,710
– –
2014 Q4
4 quarters
QCOM icon
43
Qualcomm
QCOM
$191B
– –
-99,250
Closed -$5.33M –
1
2

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Baskin Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, Baskin Financial Services held 43 positions worth $324M, up 9.8% from $295M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Baskin Financial Services deployed $21.1M of net new capital in Q4 2015, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was CVS Health: 73,901 shares worth $7.22M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Molson Coors Class B, an estimated $124K trimmed.

  • Baskin Financial Services's largest Q4 2015 buy was CVS Health: 73,901 shares worth $7.22M.
  • Baskin Financial Services added most to Moody's in Q4 2015, an estimated $6.06M increase.
  • Baskin Financial Services's biggest Q4 2015 reduction was Molson Coors Class B, cutting an estimated $124K.
  • Baskin Financial Services fully exited Qualcomm in Q4 2015, selling an estimated $5.33M.
  • Baskin Financial Services's ten largest holdings make up 40% of its $324M portfolio in Q4 2015.
  • Baskin Financial Services opened 2 new positions and closed 1 in Q4 2015.
  • Baskin Financial Services's portfolio value rose 9.8% quarter-over-quarter to $324M.

Based on Baskin Financial Services's 13F filing for Q4 2015, filed 2 Feb 2016.