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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
+5.04%
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
$345M
AUM Growth
+$21.4M
(+6.6%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
43
New
1
Increased
27
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$1.78M |
| 2 |
FirstService
FSV
|
+$1.32M |
| 3 |
CVS Health
CVS
|
+$531K |
| 4 |
Korn Ferry
KFY
|
+$510K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$336K |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$180K |
| 3 |
CSX Corp
CSX
|
+$121K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$119K |
| 5 |
Apple
AAPL
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.28% |
| 2 | Communication Services | 16.03% |
| 3 | Healthcare | 13% |
| 4 | Technology | 11.43% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$155B
| $7.34M | 2.13% |
142,525
+37,225
| +35% | +$1.78M |
|
27
Moody's
MCO
$89.2B
| $7.31M | 2.12% |
75,701
+4,722
| +7% | +$424K |
|
28
Pembina Pipeline
PBA
$27.9B
| $7M | 2.03% |
258,860
-3,398
| -1% | -$79.2K |
|
29
Goldman Sachs
GS
$301B
| $6.92M | 2% |
44,083
+1,889
| +4% | +$292K |
|
|
NP
30
DELISTED
Neenah, Inc. Common Stock
NP
| $6.48M | 1.88% |
101,788
+2,072
| +2% | +$123K |
|
|
31
CSX Corp
CSX
$95B
| $5.66M | 1.64% |
659,139
-14,946
| -2% | -$121K |
|
|
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
| $5.18M | 1.5% |
125,430
-3,000
| -2% | -$119K |
|
33
Teva Pharmaceuticals
TEVA
$42.5B
| $4.84M | 1.4% |
90,420
+2,560
| +3% | +$150K |
|
34
Methanex
MEOH
$4.46B
| $4.58M | 1.33% |
142,977
-2,775
| -2% | -$82.5K |
|
35
Royal Bank of Canada
RY
$283B
| $3.11M | 0.9% |
53,959
+5,110
| +10% | +$265K |
|
|
36
Korn Ferry
KFY
$4.43B
| $2.59M | 0.75% |
91,437
+17,787
| +24% | +$510K |
|
|
37
FirstService
FSV
$6.18B
| $1.42M | 0.41% |
+34,655
| New | +$1.32M |
|
38
Bank of Montreal
BMO
$120B
| $727K | 0.21% |
11,971
-1,835
| -13% | -$101K |
|
39
General Mills
GIS
$22.2B
| $571K | 0.17% |
9,015
+99
| +1% | +$5.75K |
|
40
Canadian National Railway
CNI
$76.2B
| $376K | 0.11% |
6,010
-626
| -9% | -$35.1K |
|
41
Wells Fargo
WFC
$262B
| $306K | 0.09% |
6,329
-175
| -3% | -$8.57K |
|
42
Enbridge
ENB
$110B
| $233K | 0.07% |
5,975
-1,500
| -20% | -$51.3K |
|
43
Boeing
BA
$166B
| $217K | 0.06% |
1,710
| – | – |
|
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Baskin Financial Services's Q1 2016 Portfolio in Review
As of Q1 2016, Baskin Financial Services held 43 positions worth $345M, up 6.6% from $324M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 2.3%. Baskin Financial Services opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.
- Baskin Financial Services's largest Q1 2016 buy was FirstService: 34,655 shares worth $1.42M.
- Baskin Financial Services added most to Booking.com in Q1 2016, an estimated $1.78M increase.
- Baskin Financial Services's biggest Q1 2016 reduction was Molson Coors Class B, cutting an estimated $336K.
- Baskin Financial Services's ten largest holdings make up 40% of its $345M portfolio in Q1 2016.
- Baskin Financial Services opened 1 new position and closed 0 in Q1 2016.
- Baskin Financial Services's portfolio value rose 6.6% quarter-over-quarter to $345M.
Based on Baskin Financial Services's 13F filing for Q1 2016, filed 3 May 2016.