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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
+6.23%
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
$552M
AUM Growth
+$17.3M
Cap. Flow
-$11.1M
Cap. Flow %
-2.01%
Top 10 Hldgs %
40.78%
Holding
48
New
2
Increased
33
Reduced
5
Closed
5
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$13.7M
2
ATVI
Activision Blizzard
ATVI
+$9.48M
3
META icon
Meta Platforms (Facebook)
META
+$2.02M
4
RACE icon
Ferrari
RACE
+$1.85M
5
BLK icon
Blackrock
BLK
+$1.5M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$12.3M
2
ZBH icon
Zimmer Biomet
ZBH
+$11.1M
3
ORCL icon
Oracle
ORCL
+$10.9M
4
AXTA icon
Axalta
AXTA
+$7.91M
5
TAP icon
Molson Coors Class B
TAP
+$7.08M

Sector Composition

Rank Sector Weight
1 Financials 31.66%
2 Communication Services 20.81%
3 Consumer Discretionary 12.58%
4 Technology 12.32%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DAL icon
26
Delta Air Lines
DAL
$51.4B
$10.6M 1.93%
183,853
+4,080
+2% +$225K
2017 Q2
5 quarters
BLK icon
27
Blackrock
BLK
$174B
$10.4M 1.89%
22,092
+3,076
+16% +$1.5M
2017 Q4
3 quarters
ATVI
28
DELISTED
Activision Blizzard
ATVI
$10.4M 1.89%
+124,997
New +$9.48M
2018 Q3
0 quarters
GS icon
29
Goldman Sachs
GS
$260B
$10.3M 1.87%
46,036
+751
+2% +$175K
2013 Q2
21 quarters
TU icon
30
Telus
TU
$13.2B
$9.94M 1.8%
539,628
+5,078
+0.9% +$93K
2013 Q2
21 quarters
PBA icon
31
Pembina Pipeline
PBA
$28B
$9.52M 1.73%
280,428
+6,051
+2% +$210K
2013 Q2
21 quarters
NP icon
32
DELISTED
Neenah, Inc. Common Stock
NP
$9.18M 1.66%
106,339
+480
+0.5% +$42.9K
2013 Q3
20 quarters
TRP icon
33
TC Energy
TRP
$62.2B
$9.06M 1.64%
224,149
+6,201
+3% +$269K
2013 Q2
21 quarters
KFY icon
34
Korn Ferry
KFY
$4.09B
$6.92M 1.25%
140,431
+12,874
+10% +$793K
2015 Q2
13 quarters
RY icon
35
Royal Bank of Canada
RY
$272B
$6.83M 1.24%
85,335
-36
-0% -$2.82K
2013 Q2
21 quarters
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$6.07M 1.1%
116,697
+9,030
+8% +$471K
2017 Q3
4 quarters
BMO icon
37
Bank of Montreal
BMO
$115B
$1.89M 0.34%
22,894
+1,337
+6% +$108K
2014 Q1
18 quarters
CNI icon
38
Canadian National Railway
CNI
$72.9B
$961K 0.17%
10,722
+650
+6% +$56.7K
2014 Q3
16 quarters
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.27T
$506K 0.09%
8,380
+860
+11% +$52.1K
2017 Q1
6 quarters
CM icon
40
Canadian Imperial Bank of Commerce
CM
$102B
$438K 0.08%
9,350
– –
2017 Q2
5 quarters
OPLN icon
41
Openlane
OPLN
$4.51B
$278K 0.05%
12,312
– –
2016 Q2
9 quarters
TJX icon
42
TJX Companies
TJX
$159B
$224K 0.04%
4,000
-1,040
-21% -$53.4K
2018 Q2
1 quarter
LITS icon
43
Lite Strategy Inc
LITS
$36.3M
$86K 0.02%
1,000
– –
2018 Q2
1 quarter
AXTA icon
44
Axalta
AXTA
$7.22B
– –
-261,017
Closed -$7.91M –
GM icon
45
General Motors
GM
$73.4B
– –
-311,843
Closed -$12.3M –
ORCL icon
46
Oracle
ORCL
$408B
– –
-246,577
Closed -$10.9M –
TAP icon
47
Molson Coors Class B
TAP
$7.28B
– –
-104,005
Closed -$7.08M –
ZBH icon
48
Zimmer Biomet
ZBH
$18B
– –
-102,408
Closed -$11.1M –
1
2

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Baskin Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Baskin Financial Services held 48 positions worth $552M, up 3.2% from $534M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Baskin Financial Services's Q3 2018 filing shows 2 new, 33 increased, 5 reduced and 5 closed positions. Its largest new stake was Hyatt Hotels: 174,535 shares worth $13.9M. The largest sale was General Motors, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Baskin Financial Services's largest Q3 2018 buy was Hyatt Hotels: 174,535 shares worth $13.9M.
  • Baskin Financial Services added most to Meta Platforms (Facebook) in Q3 2018, an estimated $2.02M increase.
  • Baskin Financial Services's biggest Q3 2018 reduction was Apple, cutting an estimated $407K.
  • Baskin Financial Services fully exited General Motors in Q3 2018, selling an estimated $12.3M.
  • Baskin Financial Services's ten largest holdings make up 41% of its $552M portfolio in Q3 2018.
  • Baskin Financial Services opened 2 new positions and closed 5 in Q3 2018.
  • Baskin Financial Services's portfolio value rose 3.2% quarter-over-quarter to $552M.

Based on Baskin Financial Services's 13F filing for Q3 2018, filed 18 Oct 2018.