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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
+3.81%
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
$534M
AUM Growth
+$13.5M
Cap. Flow
-$2.96M
Cap. Flow %
-0.55%
Top 10 Hldgs %
37.49%
Holding
54
New
3
Increased
13
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$8.55M
2
AXTA icon
Axalta
AXTA
+$8.19M
3
BLK icon
Blackrock
BLK
+$890K
4
RACE icon
Ferrari
RACE
+$522K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$385K

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$7.61M
2
KDP icon
Keurig Dr Pepper
KDP
+$7.51M
3
FTS icon
Fortis
FTS
+$1.35M
4
BCE icon
BCE
BCE
+$460K
5
RY icon
Royal Bank of Canada
RY
+$372K

Sector Composition

Rank Sector Weight
1 Financials 29.62%
2 Communication Services 19.98%
3 Consumer Discretionary 12.55%
4 Technology 11.1%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$301B
$9.99M 1.87%
45,285
-272
-0.6% -$64.9K
PBA icon
27
Pembina Pipeline
PBA
$27.9B
$9.5M 1.78%
274,377
-2,096
-0.8% -$70K
TU icon
28
Telus
TU
$15.2B
$9.5M 1.78%
534,550
-20,368
-4% -$360K
BLK icon
29
Blackrock
BLK
$180B
$9.49M 1.78%
19,016
+1,685
+10% +$890K
TRP icon
30
TC Energy
TRP
$64.4B
$9.43M 1.77%
217,948
-2,132
-1% -$90.5K
NP
31
DELISTED
Neenah, Inc. Common Stock
NP
$8.98M 1.68%
105,859
-3,921
-4% -$318K
RACE icon
32
Ferrari
RACE
$73.9B
$8.94M 1.67%
66,227
+3,973
+6% +$522K
DAL icon
33
Delta Air Lines
DAL
$52.7B
$8.91M 1.67%
179,773
+4,573
+3% +$244K
MKL icon
34
Markel Group
MKL
$22.5B
$8.6M 1.61%
7,933
+7,569
+2,079% +$8.55M
AXTA icon
35
Axalta
AXTA
$7.92B
$7.91M 1.48%
+261,017
New +$8.19M
KFY icon
36
Korn Ferry
KFY
$4.43B
$7.9M 1.48%
127,557
+850
+0.7% +$47.8K
TAP icon
37
Molson Coors Class B
TAP
$7.73B
$7.08M 1.32%
104,005
-2,000
-2% -$133K
RY icon
38
Royal Bank of Canada
RY
$283B
$6.43M 1.2%
85,371
-4,857
-5% -$372K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$5.58M 1.04%
107,667
+7,096
+7% +$385K
BMO icon
40
Bank of Montreal
BMO
$120B
$1.67M 0.31%
21,557
-1,768
-8% -$136K
CNI icon
41
Canadian National Railway
CNI
$76.2B
$824K 0.15%
10,072
-640
-6% -$50.9K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$425K 0.08%
7,520
+360
+5% +$19.6K
CM icon
43
Canadian Imperial Bank of Commerce
CM
$104B
$407K 0.08%
9,350
– –
OPLN
44
Openlane
OPLN
$4.28B
$255K 0.05%
12,312
-373,502
-97% -$7.61M
TJX icon
45
TJX Companies
TJX
$149B
$240K 0.04%
+5,040
New +$221K
LITS
46
Lite Strategy Inc
LITS
$33.4M
$79K 0.01%
+1,000
New +$61.3K
AMZN icon
47
Amazon
AMZN
$2.87T
– –
-3,900
Closed -$282K
AQN icon
48
Algonquin Power & Utilities
AQN
$4.36B
– –
-11,358
Closed -$112K
ENB icon
49
Enbridge
ENB
$110B
– –
-3,513
Closed -$110K
FTS icon
50
Fortis
FTS
$27.9B
– –
-39,951
Closed -$1.35M
1
2
3

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Baskin Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Baskin Financial Services held 54 positions worth $534M, up 2.6% from $521M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baskin Financial Services's Q2 2018 filing shows 3 new, 13 increased, 29 reduced and 8 closed positions. Its largest new stake was Axalta: 261,017 shares worth $7.91M. The largest sale was Openlane, an estimated $7.61M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Baskin Financial Services's largest Q2 2018 buy was Axalta: 261,017 shares worth $7.91M.
  • Baskin Financial Services added most to Markel Group in Q2 2018, an estimated $8.55M increase.
  • Baskin Financial Services's biggest Q2 2018 reduction was Openlane, cutting an estimated $7.61M.
  • Baskin Financial Services fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $7.51M.
  • Baskin Financial Services's ten largest holdings make up 37% of its $534M portfolio in Q2 2018.
  • Baskin Financial Services opened 3 new positions and closed 8 in Q2 2018.
  • Baskin Financial Services's portfolio value rose 2.6% quarter-over-quarter to $534M.

Based on Baskin Financial Services's 13F filing for Q2 2018, filed 3 Aug 2018.