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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
+1.39%
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
$354M
AUM Growth
+$8.76M
Cap. Flow
+$8.57M
Cap. Flow %
2.42%
Top 10 Hldgs %
39.77%
Holding
48
New
5
Increased
26
Reduced
13
Closed
3
Avg Time Held
2 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
WCN icon
Waste Connections
WCN
+$11.3M
2
DIS icon
Walt Disney
DIS
+$6.09M
3
OPLN icon
Openlane
OPLN
+$4.23M
4
FSV icon
FirstService
FSV
+$2.95M
5
CVS icon
CVS Health
CVS
+$650K

Top Sells

Rank Stock Value
1
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$10.5M
2
CSX icon
CSX Corp
CSX
+$5.66M
3
MEOH icon
Methanex
MEOH
+$4.58M
4
BCR
CR Bard Inc.
BCR
+$548K
5
VIAB
Viacom Inc. Class B
VIAB
+$334K

Sector Composition

Rank Sector Weight
1 Financials 27.85%
2 Communication Services 17.29%
3 Healthcare 13.66%
4 Technology 10.39%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PBA icon
26
Pembina Pipeline
PBA
$28B
$7.82M 2.21%
259,700
+840
+0.3% +$24.5K
2013 Q2
12 quarters
BKNG icon
27
Booking.com
BKNG
$125B
$7.65M 2.16%
153,250
+10,725
+8% +$557K
2015 Q4
2 quarters
NP icon
28
DELISTED
Neenah, Inc. Common Stock
NP
$7.35M 2.08%
101,688
-100
-0.1% -$6.73K
2013 Q3
11 quarters
MCO icon
29
Moody's
MCO
$83.8B
$7.27M 2.05%
77,596
+1,895
+3% +$183K
2015 Q3
3 quarters
GS icon
30
Goldman Sachs
GS
$260B
$6.67M 1.88%
44,865
+782
+2% +$122K
2013 Q2
12 quarters
DIS icon
31
Walt Disney
DIS
$191B
$5.95M 1.68%
+60,851
New +$6.09M
2016 Q2
0 quarters
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
$4.87M 1.37%
117,355
-8,075
-6% -$334K
2013 Q2
12 quarters
TEVA icon
33
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$4.6M 1.3%
91,695
+1,275
+1% +$67.9K
2013 Q2
12 quarters
FSV icon
34
FirstService
FSV
$5.9B
$4.56M 1.29%
100,435
+65,780
+190% +$2.95M
2016 Q1
1 quarter
OPLN icon
35
Openlane
OPLN
$4.51B
$4.47M 1.26%
+282,866
New +$4.23M
2016 Q2
0 quarters
RY icon
36
Royal Bank of Canada
RY
$272B
$3.6M 1.02%
61,384
+7,425
+14% +$446K
2013 Q2
12 quarters
KFY icon
37
Korn Ferry
KFY
$4.09B
$2.25M 0.64%
108,677
+17,240
+19% +$472K
2015 Q2
4 quarters
BMO icon
38
Bank of Montreal
BMO
$115B
$838K 0.24%
13,326
+1,355
+11% +$85.9K
2014 Q1
9 quarters
GIS icon
39
General Mills
GIS
$17.6B
$643K 0.18%
9,015
– –
2015 Q3
3 quarters
CNI icon
40
Canadian National Railway
CNI
$72.9B
$350K 0.1%
5,965
-45
-0.7% -$2.71K
2014 Q3
7 quarters
WFC icon
41
Wells Fargo
WFC
$248B
$282K 0.08%
5,959
-370
-6% -$18K
2014 Q3
7 quarters
ENB icon
42
Enbridge
ENB
$104B
$222K 0.06%
5,275
-700
-12% -$28.5K
2014 Q1
9 quarters
BA icon
43
Boeing
BA
$149B
$215K 0.06%
1,655
-55
-3% -$7.17K
2014 Q4
6 quarters
BBU
44
DELISTED
Brookfield Business Partners
BBU
$179K 0.05%
+14,831
New +$189K
2016 Q2
0 quarters
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.27T
$56K 0.02%
+1,600
New +$58.7K
2016 Q2
0 quarters
CSX icon
46
CSX Corp
CSX
$90.2B
– –
-659,139
Closed -$5.66M –
MEOH icon
47
Methanex
MEOH
$4.92B
– –
-142,977
Closed -$4.58M –
BIN
48
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-340,123
Closed -$10.5M –
1
2

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Baskin Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Baskin Financial Services held 48 positions worth $354M, up 2.5% from $345M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Baskin Financial Services's Q2 2016 filing shows 5 new, 26 increased, 13 reduced and 3 closed positions. Its largest new stake was Waste Connections: 247,680 shares worth $11.8M. The largest sale was PROGRESSIVE WASTE SOLUTIONS LTD COM, an estimated $10.5M.

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

  • Baskin Financial Services's largest Q2 2016 buy was Waste Connections: 247,680 shares worth $11.8M.
  • Baskin Financial Services added most to FirstService in Q2 2016, an estimated $2.95M increase.
  • Baskin Financial Services's biggest Q2 2016 reduction was CR Bard Inc., cutting an estimated $548K.
  • Baskin Financial Services fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2016, selling an estimated $10.5M.
  • Baskin Financial Services's ten largest holdings make up 40% of its $354M portfolio in Q2 2016.
  • Baskin Financial Services opened 5 new positions and closed 3 in Q2 2016.
  • Baskin Financial Services's portfolio value rose 2.5% quarter-over-quarter to $354M.

Based on Baskin Financial Services's 13F filing for Q2 2016, filed 3 Aug 2016.