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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
+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
Cap. Flow
+$7.95M
Cap. Flow %
2.3%
Top 10 Hldgs %
40.36%
Holding
43
New
1
Increased
27
Reduced
14
Closed
–
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.78M
2
FSV icon
FirstService
FSV
+$1.32M
3
CVS icon
CVS Health
CVS
+$531K
4
KFY icon
Korn Ferry
KFY
+$510K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$456K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$336K
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$180K
3
CSX icon
CSX Corp
CSX
+$121K
4
VIAB
Viacom Inc. Class B
VIAB
+$119K
5
AAPL icon
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 Held Since
BKNG icon
26
Booking.com
BKNG
$125B
$7.34M 2.13%
142,525
+37,225
+35% +$1.78M
2015 Q4
1 quarter
MCO icon
27
Moody's
MCO
$83.8B
$7.31M 2.12%
75,701
+4,722
+7% +$424K
2015 Q3
2 quarters
PBA icon
28
Pembina Pipeline
PBA
$28B
$7M 2.03%
258,860
-3,398
-1% -$79.2K
2013 Q2
11 quarters
GS icon
29
Goldman Sachs
GS
$260B
$6.92M 2%
44,083
+1,889
+4% +$292K
2013 Q2
11 quarters
NP icon
30
DELISTED
Neenah, Inc. Common Stock
NP
$6.48M 1.88%
101,788
+2,072
+2% +$123K
2013 Q3
10 quarters
CSX icon
31
CSX Corp
CSX
$90.2B
$5.66M 1.64%
659,139
-14,946
-2% -$121K
2013 Q2
11 quarters
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
$5.18M 1.5%
125,430
-3,000
-2% -$119K
2013 Q2
11 quarters
TEVA icon
33
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$4.84M 1.4%
90,420
+2,560
+3% +$150K
2013 Q2
11 quarters
MEOH icon
34
Methanex
MEOH
$4.92B
$4.58M 1.33%
142,977
-2,775
-2% -$82.5K
2013 Q2
11 quarters
RY icon
35
Royal Bank of Canada
RY
$272B
$3.11M 0.9%
53,959
+5,110
+10% +$265K
2013 Q2
11 quarters
KFY icon
36
Korn Ferry
KFY
$4.09B
$2.59M 0.75%
91,437
+17,787
+24% +$510K
2015 Q2
3 quarters
FSV icon
37
FirstService
FSV
$5.9B
$1.42M 0.41%
+34,655
New +$1.32M
2016 Q1
0 quarters
BMO icon
38
Bank of Montreal
BMO
$115B
$727K 0.21%
11,971
-1,835
-13% -$101K
2014 Q1
8 quarters
GIS icon
39
General Mills
GIS
$17.6B
$571K 0.17%
9,015
+99
+1% +$5.75K
2015 Q3
2 quarters
CNI icon
40
Canadian National Railway
CNI
$72.9B
$376K 0.11%
6,010
-626
-9% -$35.1K
2014 Q3
6 quarters
WFC icon
41
Wells Fargo
WFC
$248B
$306K 0.09%
6,329
-175
-3% -$8.57K
2014 Q3
6 quarters
ENB icon
42
Enbridge
ENB
$104B
$233K 0.07%
5,975
-1,500
-20% -$51.3K
2014 Q1
8 quarters
BA icon
43
Boeing
BA
$149B
$217K 0.06%
1,710
– –
2014 Q4
5 quarters
1
2

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CFM
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JTWM
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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.