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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
+5%
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
$480M
AUM Growth
+$27M
Cap. Flow
+$5.14M
Cap. Flow %
1.07%
Top 10 Hldgs %
37.25%
Holding
50
New
4
Increased
32
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.8M
2
BDX icon
Becton Dickinson
BDX
+$6.96M
3
DAL icon
Delta Air Lines
DAL
+$6.63M
4
DIS icon
Walt Disney
DIS
+$472K
5
KDP icon
Keurig Dr Pepper
KDP
+$426K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$7.58M
2
BCR
CR Bard Inc.
BCR
+$7.09M
3
VIAB
Viacom Inc. Class B
VIAB
+$4.17M
4
AAPL icon
Apple
AAPL
+$2.26M
5
GM icon
General Motors
GM
+$383K

Sector Composition

Rank Sector Weight
1 Financials 27.86%
2 Communication Services 18.86%
3 Consumer Discretionary 11.2%
4 Technology 10.58%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$64.4B
$9.99M 2.08%
209,800
+1,645
+0.8% +$77.3K
AIG icon
27
American International
AIG
$40.2B
$9.79M 2.04%
156,598
+2,780
+2% +$173K
NP
28
DELISTED
Neenah, Inc. Common Stock
NP
$9.32M 1.94%
116,130
+1,650
+1% +$128K
PBA icon
29
Pembina Pipeline
PBA
$27.9B
$9.29M 1.94%
280,672
+860
+0.3% +$27.9K
DIS icon
30
Walt Disney
DIS
$187B
$9.2M 1.92%
86,561
+4,314
+5% +$472K
TU icon
31
Telus
TU
$15.2B
$9.09M 1.89%
527,088
+6,458
+1% +$108K
TAP icon
32
Molson Coors Class B
TAP
$7.73B
$9.08M 1.89%
105,177
+124
+0.1% +$11.5K
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$8.93M 1.86%
+59,159
New +$8.8M
DAL icon
34
Delta Air Lines
DAL
$52.7B
$7.28M 1.52%
+135,400
New +$6.63M
BDX icon
35
Becton Dickinson
BDX
$51.6B
$7.26M 1.51%
+38,121
New +$6.96M
CVS icon
36
CVS Health
CVS
$119B
$7.03M 1.47%
87,411
-3,650
-4% -$288K
OPLN
37
Openlane
OPLN
$4.28B
$6.08M 1.27%
382,934
+5,191
+1% +$84.5K
RY icon
38
Royal Bank of Canada
RY
$283B
$5.18M 1.08%
71,421
-2,914
-4% -$204K
KFY icon
39
Korn Ferry
KFY
$4.43B
$4.14M 0.86%
119,817
+620
+0.5% +$20.1K
BMO icon
40
Bank of Montreal
BMO
$120B
$1.47M 0.31%
19,970
-199
-1% -$14.1K
FTS icon
41
Fortis
FTS
$27.9B
$1.32M 0.27%
37,523
+226
+0.6% +$7.52K
GIS icon
42
General Mills
GIS
$22.2B
$735K 0.15%
13,273
+4,258
+47% +$243K
CNI icon
43
Canadian National Railway
CNI
$76.2B
$673K 0.14%
8,310
+394
+5% +$30.1K
WFC icon
44
Wells Fargo
WFC
$262B
$373K 0.08%
6,739
– –
CM icon
45
Canadian Imperial Bank of Commerce
CM
$104B
$314K 0.07%
+7,740
New +$313K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$252K 0.05%
5,420
+1,840
+51% +$86.1K
ENB icon
47
Enbridge
ENB
$110B
$219K 0.05%
5,502
-59
-1% -$2.38K
TEVA icon
48
Teva Pharmaceuticals
TEVA
$42.5B
– –
-810
Closed -$26K
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
– –
-89,395
Closed -$4.17M
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
– –
-114,971
Closed -$7.58M
1
2

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Baskin Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Baskin Financial Services held 50 positions worth $480M, up 6% from $453M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baskin Financial Services's Q2 2017 filing shows 4 new, 32 increased, 10 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 59,159 shares worth $8.93M. The largest sale was Express Scripts Holding Company, an estimated $7.58M.

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

  • Baskin Financial Services's largest Q2 2017 buy was Meta Platforms (Facebook): 59,159 shares worth $8.93M.
  • Baskin Financial Services added most to Walt Disney in Q2 2017, an estimated $472K increase.
  • Baskin Financial Services's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $7.09M.
  • Baskin Financial Services fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $7.58M.
  • Baskin Financial Services's ten largest holdings make up 37% of its $480M portfolio in Q2 2017.
  • Baskin Financial Services opened 4 new positions and closed 3 in Q2 2017.
  • Baskin Financial Services's portfolio value rose 6% quarter-over-quarter to $480M.

Based on Baskin Financial Services's 13F filing for Q2 2017, filed 25 Jul 2017.