We are live on ! Find out more
BFS

Baskin Financial Services Portfolio holdings

AUM $1.27B
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
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
$453M
AUM Growth
+$46.1M
Cap. Flow
+$13.9M
Cap. Flow %
3.08%
Top 10 Hldgs %
38.61%
Holding
46
New
2
Increased
30
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$9.68M
2
NP
Neenah, Inc. Common Stock
NP
+$773K
3
RY icon
Royal Bank of Canada
RY
+$675K
4
TD icon
Toronto Dominion Bank
TD
+$656K
5
BCE icon
BCE
BCE
+$598K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.1M
2
VIAB
Viacom Inc. Class B
VIAB
+$218K
3
AAPL icon
Apple
AAPL
+$196K
4
JPM icon
JPMorgan Chase
JPM
+$170K
5
ESRX
Express Scripts Holding Company
ESRX
+$149K

Sector Composition

Rank Sector Weight
1 Financials 28.32%
2 Communication Services 17.73%
3 Consumer Discretionary 11.45%
4 Technology 11.23%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$40.2B
$9.6M 2.12%
153,818
+1,245
+0.8% +$79.9K
TRP icon
27
TC Energy
TRP
$64.4B
$9.59M 2.12%
208,155
+5,651
+3% +$263K
MTN icon
28
Vail Resorts
MTN
$5.06B
$9.59M 2.12%
49,973
-338
-0.7% -$59.9K
DIS icon
29
Walt Disney
DIS
$187B
$9.32M 2.06%
82,247
+1,747
+2% +$192K
PBA icon
30
Pembina Pipeline
PBA
$27.9B
$8.84M 1.95%
279,812
+7,395
+3% +$235K
NP
31
DELISTED
Neenah, Inc. Common Stock
NP
$8.54M 1.89%
114,480
+9,782
+9% +$773K
TU icon
32
Telus
TU
$15.2B
$8.43M 1.86%
520,630
-1,546
-0.3% -$25.3K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$7.58M 1.67%
114,971
-2,169
-2% -$149K
CVS icon
34
CVS Health
CVS
$119B
$7.15M 1.58%
91,061
+3,238
+4% +$259K
OPLN
35
Openlane
OPLN
$4.28B
$6.24M 1.38%
377,743
+18,191
+5% +$310K
RY icon
36
Royal Bank of Canada
RY
$283B
$5.41M 1.19%
74,335
+9,316
+14% +$675K
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
$4.17M 0.92%
89,395
-5,160
-5% -$218K
KFY icon
38
Korn Ferry
KFY
$4.43B
$3.75M 0.83%
119,197
-70
-0.1% -$2.1K
BMO icon
39
Bank of Montreal
BMO
$120B
$1.5M 0.33%
20,169
+2,706
+15% +$204K
FTS icon
40
Fortis
FTS
$27.9B
$1.23M 0.27%
37,297
+2,540
+7% +$81.1K
CNI icon
41
Canadian National Railway
CNI
$76.2B
$584K 0.13%
7,916
+500
+7% +$35.5K
GIS icon
42
General Mills
GIS
$22.2B
$532K 0.12%
9,015
– –
WFC icon
43
Wells Fargo
WFC
$262B
$376K 0.08%
6,739
– –
ENB icon
44
Enbridge
ENB
$110B
$233K 0.05%
5,561
-191
-3% -$8.07K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.24T
$152K 0.03%
+3,580
New +$151K
TEVA icon
46
Teva Pharmaceuticals
TEVA
$42.5B
$26K 0.01%
810
-90,745
-99% -$3.1M
1
2

Similar funds

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 Q1 2017 Portfolio in Review

As of Q1 2017, Baskin Financial Services held 46 positions worth $453M, up 11% from $407M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baskin Financial Services deployed $13.9M of net new capital in Q1 2017, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Live Nation Entertainment: 338,285 shares worth $10.3M.

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

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $3.1M trimmed.

  • Baskin Financial Services's largest Q1 2017 buy was Live Nation Entertainment: 338,285 shares worth $10.3M.
  • Baskin Financial Services added most to Neenah, Inc. Common Stock in Q1 2017, an estimated $773K increase.
  • Baskin Financial Services's biggest Q1 2017 reduction was Teva Pharmaceuticals, cutting an estimated $3.1M.
  • Baskin Financial Services's ten largest holdings make up 39% of its $453M portfolio in Q1 2017.
  • Baskin Financial Services opened 2 new positions and closed 0 in Q1 2017.
  • Baskin Financial Services's portfolio value rose 11% quarter-over-quarter to $453M.

Based on Baskin Financial Services's 13F filing for Q1 2017, filed 4 May 2017.