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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
+6.21%
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
$382M
AUM Growth
+$28.1M
Cap. Flow
+$7.04M
Cap. Flow %
1.84%
Top 10 Hldgs %
39.65%
Holding
45
New
–
Increased
34
Reduced
8
Closed
3
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$1.73M
2
DIS icon
Walt Disney
DIS
+$1.22M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$512K
4
OPLN icon
Openlane
OPLN
+$502K
5
TD icon
Toronto Dominion Bank
TD
+$368K

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$384K
2
BA icon
Boeing
BA
+$215K
3
BBU
Brookfield Business Partners
BBU
+$179K
4
JPM icon
JPMorgan Chase
JPM
+$134K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$121K

Sector Composition

Rank Sector Weight
1 Financials 28.17%
2 Communication Services 16.77%
3 Healthcare 12.56%
4 Technology 10.66%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NP icon
26
DELISTED
Neenah, Inc. Common Stock
NP
$8.2M 2.15%
103,893
+2,205
+2% +$169K
2013 Q3
12 quarters
PBA icon
27
Pembina Pipeline
PBA
$28B
$8.16M 2.14%
268,047
+8,347
+3% +$251K
2013 Q2
13 quarters
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$8.15M 2.13%
115,650
+4,425
+4% +$331K
2015 Q1
6 quarters
CVS icon
29
CVS Health
CVS
$118B
$7.93M 2.08%
89,083
+3,200
+4% +$302K
2015 Q4
3 quarters
GS icon
30
Goldman Sachs
GS
$260B
$7.39M 1.93%
45,830
+965
+2% +$157K
2013 Q2
13 quarters
DIS icon
31
Walt Disney
DIS
$191B
$6.84M 1.79%
73,623
+12,772
+21% +$1.22M
2016 Q2
1 quarter
FSV icon
32
FirstService
FSV
$5.9B
$6.36M 1.66%
136,715
+36,280
+36% +$1.73M
2016 Q1
2 quarters
OPLN icon
33
Openlane
OPLN
$4.51B
$5.13M 1.34%
314,306
+31,440
+11% +$502K
2016 Q2
1 quarter
TEVA icon
34
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$4.34M 1.14%
94,313
+2,618
+3% +$137K
2013 Q2
13 quarters
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
$4.12M 1.08%
108,080
-9,275
-8% -$384K
2013 Q2
13 quarters
RY icon
36
Royal Bank of Canada
RY
$272B
$4.01M 1.05%
64,750
+3,366
+5% +$207K
2013 Q2
13 quarters
KFY icon
37
Korn Ferry
KFY
$4.09B
$2.46M 0.64%
116,992
+8,315
+8% +$189K
2015 Q2
5 quarters
BMO icon
38
Bank of Montreal
BMO
$115B
$985K 0.26%
15,035
+1,709
+13% +$111K
2014 Q1
10 quarters
GIS icon
39
General Mills
GIS
$17.6B
$579K 0.15%
9,064
+49
+0.5% +$3.41K
2015 Q3
4 quarters
CNI icon
40
Canadian National Railway
CNI
$72.9B
$392K 0.1%
5,991
+26
+0.4% +$1.64K
2014 Q3
8 quarters
ENB icon
41
Enbridge
ENB
$104B
$255K 0.07%
5,791
+516
+10% +$21.6K
2014 Q1
10 quarters
WFC icon
42
Wells Fargo
WFC
$248B
$245K 0.06%
5,539
-420
-7% -$20.1K
2014 Q3
8 quarters
BA icon
43
Boeing
BA
$149B
– –
-1,655
Closed -$215K –
BBU
44
DELISTED
Brookfield Business Partners
BBU
– –
-14,831
Closed -$179K –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-1,600
Closed -$56K –
1
2

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Baskin Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Baskin Financial Services held 45 positions worth $382M, up 7.9% from $354M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Baskin Financial Services's Q3 2016 filing shows 34 increased, 8 reduced and 3 closed positions. The largest sale was Viacom Inc. Class B, an estimated $384K.

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

  • Baskin Financial Services added most to FirstService in Q3 2016, an estimated $1.73M increase.
  • Baskin Financial Services's biggest Q3 2016 reduction was Viacom Inc. Class B, cutting an estimated $384K.
  • Baskin Financial Services fully exited Boeing in Q3 2016, selling an estimated $215K.
  • Baskin Financial Services's ten largest holdings make up 40% of its $382M portfolio in Q3 2016.
  • Baskin Financial Services opened 0 new positions and closed 3 in Q3 2016.
  • Baskin Financial Services's portfolio value rose 7.9% quarter-over-quarter to $382M.

Based on Baskin Financial Services's 13F filing for Q3 2016, filed 27 Oct 2016.