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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
+2.67%
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
$407M
AUM Growth
+$24.7M
Cap. Flow
+$19.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
38.85%
Holding
44
New
2
Increased
34
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$7.99M
2
FSV icon
FirstService
FSV
+$1.25M
3
AAPL icon
Apple
AAPL
+$1.1M
4
FTS icon
Fortis
FTS
+$1.08M
5
OPLN
Openlane
OPLN
+$722K

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$497K
2
JPM icon
JPMorgan Chase
JPM
+$168K
3
GS icon
Goldman Sachs
GS
+$137K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$110K
5
CVS icon
CVS Health
CVS
+$102K

Sector Composition

Rank Sector Weight
1 Financials 29.33%
2 Communication Services 15.59%
3 Consumer Discretionary 11.58%
4 Healthcare 10.83%
5 Technology 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
26
Pembina Pipeline
PBA
$27.9B
$8.5M 2.09%
272,417
+4,370
+2% +$132K
DIS icon
27
Walt Disney
DIS
$187B
$8.39M 2.06%
80,500
+6,877
+9% +$671K
TU icon
28
Telus
TU
$15.2B
$8.3M 2.04%
522,176
+19,670
+4% +$314K
MTN icon
29
Vail Resorts
MTN
$5.06B
$8.11M 2%
+50,311
New +$7.99M
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$8.06M 1.98%
117,140
+1,490
+1% +$107K
MCO icon
31
Moody's
MCO
$89.2B
$8.04M 1.98%
85,316
+6,785
+9% +$685K
FSV icon
32
FirstService
FSV
$6.18B
$7.83M 1.93%
165,235
+28,520
+21% +$1.25M
CVS icon
33
CVS Health
CVS
$119B
$6.93M 1.7%
87,823
-1,260
-1% -$102K
OPLN
34
Openlane
OPLN
$4.28B
$5.8M 1.43%
359,552
+45,246
+14% +$722K
RY icon
35
Royal Bank of Canada
RY
$283B
$4.4M 1.08%
65,019
+269
+0.4% +$17.4K
KFY icon
36
Korn Ferry
KFY
$4.43B
$3.51M 0.86%
119,267
+2,275
+2% +$55.5K
TEVA icon
37
Teva Pharmaceuticals
TEVA
$42.5B
$3.32M 0.82%
91,555
-2,758
-3% -$110K
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
$3.32M 0.82%
94,555
-13,525
-13% -$497K
BMO icon
39
Bank of Montreal
BMO
$120B
$1.26M 0.31%
17,463
+2,428
+16% +$162K
FTS icon
40
Fortis
FTS
$27.9B
$1.07M 0.26%
+34,757
New +$1.08M
GIS icon
41
General Mills
GIS
$22.2B
$557K 0.14%
9,015
-49
-0.5% -$3.04K
CNI icon
42
Canadian National Railway
CNI
$76.2B
$499K 0.12%
7,416
+1,425
+24% +$94.1K
WFC icon
43
Wells Fargo
WFC
$262B
$371K 0.09%
6,739
+1,200
+22% +$60.3K
ENB icon
44
Enbridge
ENB
$110B
$242K 0.06%
5,752
-39
-0.7% -$1.66K
1
2

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KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Baskin Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, Baskin Financial Services held 44 positions worth $407M, up 6.5% from $382M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baskin Financial Services deployed $19.2M of net new capital in Q4 2016, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was Vail Resorts: 50,311 shares worth $8.11M.

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

On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $497K trimmed.

  • Baskin Financial Services's largest Q4 2016 buy was Vail Resorts: 50,311 shares worth $8.11M.
  • Baskin Financial Services added most to FirstService in Q4 2016, an estimated $1.25M increase.
  • Baskin Financial Services's biggest Q4 2016 reduction was Viacom Inc. Class B, cutting an estimated $497K.
  • Baskin Financial Services's ten largest holdings make up 39% of its $407M portfolio in Q4 2016.
  • Baskin Financial Services opened 2 new positions and closed 0 in Q4 2016.
  • Baskin Financial Services's portfolio value rose 6.5% quarter-over-quarter to $407M.

Based on Baskin Financial Services's 13F filing for Q4 2016, filed 6 Feb 2017.