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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
+5.07%
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
$527M
AUM Growth
+$12.6M
Cap. Flow
-$12.5M
Cap. Flow %
-2.37%
Top 10 Hldgs %
37.92%
Holding
50
New
1
Increased
18
Reduced
27
Closed
2
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.98M
2
DAL icon
Delta Air Lines
DAL
+$814K
3
META icon
Meta Platforms (Facebook)
META
+$604K
4
BDX icon
Becton Dickinson
BDX
+$412K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$323K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$9.43M
2
CVS icon
CVS Health
CVS
+$6.99M
3
BCR
CR Bard Inc.
BCR
+$1.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$614K
5
WCN icon
Waste Connections
WCN
+$588K

Sector Composition

Rank Sector Weight
1 Financials 28.84%
2 Communication Services 19.45%
3 Consumer Discretionary 11.23%
4 Technology 10.71%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TU icon
26
Telus
TU
$13.2B
$10.6M 2%
555,326
-366
-0.1% -$6.78K
2013 Q2
18 quarters
TRP icon
27
TC Energy
TRP
$62.2B
$10.6M 2%
216,015
+3,170
+1% +$155K
2013 Q2
18 quarters
KDP icon
28
Keurig Dr Pepper
KDP
$46.5B
$10.4M 1.98%
107,504
-5,465
-5% -$490K
2013 Q2
18 quarters
PBA icon
29
Pembina Pipeline
PBA
$28B
$9.96M 1.89%
274,110
-10,182
-4% -$352K
2013 Q2
18 quarters
NP icon
30
DELISTED
Neenah, Inc. Common Stock
NP
$9.95M 1.89%
109,800
-1,385
-1% -$121K
2013 Q3
17 quarters
DIS icon
31
Walt Disney
DIS
$191B
$9.88M 1.87%
91,893
+497
+0.5% +$51.2K
2016 Q2
6 quarters
DAL icon
32
Delta Air Lines
DAL
$51.4B
$9.26M 1.76%
165,409
+15,590
+10% +$814K
2017 Q2
2 quarters
BDX icon
33
Becton Dickinson
BDX
$52.8B
$8.69M 1.65%
41,628
+1,966
+5% +$412K
2017 Q2
2 quarters
BLK icon
34
Blackrock
BLK
$174B
$8.44M 1.6%
+16,419
New +$7.98M
2017 Q4
0 quarters
TAP icon
35
Molson Coors Class B
TAP
$7.28B
$8.2M 1.56%
99,947
-4,865
-5% -$393K
2013 Q2
18 quarters
OPLN icon
36
Openlane
OPLN
$4.51B
$7.42M 1.41%
387,994
-1,717
-0.4% -$31.8K
2016 Q2
6 quarters
RY icon
37
Royal Bank of Canada
RY
$272B
$6.39M 1.21%
77,980
+3,935
+5% +$312K
2013 Q2
18 quarters
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$5.13M 0.97%
93,746
+6,011
+7% +$323K
2017 Q3
1 quarter
KFY icon
39
Korn Ferry
KFY
$4.09B
$5.13M 0.97%
123,947
+6,380
+5% +$265K
2015 Q2
10 quarters
BMO icon
40
Bank of Montreal
BMO
$115B
$1.82M 0.35%
22,631
+164
+0.7% +$12.8K
2014 Q1
15 quarters
FTS icon
41
Fortis
FTS
$27.9B
$1.45M 0.28%
39,354
+196
+0.5% +$7.23K
2016 Q4
4 quarters
CNI icon
42
Canadian National Railway
CNI
$72.9B
$887K 0.17%
10,712
+1,040
+11% +$83.8K
2014 Q3
13 quarters
GIS icon
43
General Mills
GIS
$17.6B
$514K 0.1%
8,668
-3,000
-26% -$162K
2015 Q3
9 quarters
CM icon
44
Canadian Imperial Bank of Commerce
CM
$102B
$480K 0.09%
9,810
-240
-2% -$10.9K
2017 Q2
2 quarters
WFC icon
45
Wells Fargo
WFC
$248B
$397K 0.08%
6,539
– –
2014 Q3
13 quarters
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.27T
$338K 0.06%
6,420
– –
2017 Q1
3 quarters
ENB icon
47
Enbridge
ENB
$104B
$154K 0.03%
3,913
-2,389
-38% -$91.9K
2014 Q1
15 quarters
AIG icon
48
American International
AIG
$41.4B
– –
-153,588
Closed -$9.43M –
CVS icon
49
CVS Health
CVS
$118B
– –
-85,936
Closed -$6.99M –
1
2

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Baskin Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Baskin Financial Services held 50 positions worth $527M, up 2.4% from $515M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Baskin Financial Services's Q4 2017 filing shows 1 new, 18 increased, 27 reduced and 2 closed positions. Its largest new stake was Blackrock: 16,419 shares worth $8.44M. The largest sale was American International, an estimated $9.43M.

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.

  • Baskin Financial Services's largest Q4 2017 buy was Blackrock: 16,419 shares worth $8.44M.
  • Baskin Financial Services added most to Delta Air Lines in Q4 2017, an estimated $814K increase.
  • Baskin Financial Services's biggest Q4 2017 reduction was CR Bard Inc., cutting an estimated $1.04M.
  • Baskin Financial Services fully exited American International in Q4 2017, selling an estimated $9.43M.
  • Baskin Financial Services's ten largest holdings make up 38% of its $527M portfolio in Q4 2017.
  • Baskin Financial Services opened 1 new position and closed 2 in Q4 2017.
  • Baskin Financial Services's portfolio value rose 2.4% quarter-over-quarter to $527M.

Based on Baskin Financial Services's 13F filing for Q4 2017, filed 26 Jan 2018.