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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
+14.35%
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
$539M
AUM Growth
+$72.6M
Cap. Flow
+$9.82M
Cap. Flow %
1.82%
Top 10 Hldgs %
41.31%
Holding
42
New
1
Increased
26
Reduced
12
Closed
1
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$7.19M
2
MTN icon
Vail Resorts
MTN
+$1.14M
3
H icon
Hyatt Hotels
H
+$1.13M
4
BDX icon
Becton Dickinson
BDX
+$891K
5
ATVI
Activision Blizzard
ATVI
+$767K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.33M
2
NP icon
Neenah, Inc. Common Stock
NP
+$409K
3
LYV icon
Live Nation Entertainment
LYV
+$404K
4
MSFT icon
Microsoft
MSFT
+$398K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$303K

Sector Composition

Rank Sector Weight
1 Financials 31.15%
2 Communication Services 21.81%
3 Consumer Discretionary 12.29%
4 Technology 10.92%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DAL icon
26
Delta Air Lines
DAL
$49.6B
$10.2M 1.89%
197,639
+8,171
+4% +$405K
2017 Q2
7 quarters
TRP icon
27
TC Energy
TRP
$64B
$10.1M 1.87%
224,430
+3,896
+2% +$167K
2013 Q2
23 quarters
TU icon
28
Telus
TU
$13.2B
$9.89M 1.84%
534,346
+404
+0.1% +$7.14K
2013 Q2
23 quarters
BLK icon
29
Blackrock
BLK
$175B
$9.87M 1.83%
23,093
+1,318
+6% +$553K
2017 Q4
5 quarters
MKL icon
30
Markel Group
MKL
$22.9B
$9.55M 1.77%
9,590
+359
+4% +$365K
2018 Q1
4 quarters
CNI icon
31
Canadian National Railway
CNI
$73.3B
$8.77M 1.63%
97,913
+85,664
+699% +$7.19M
2014 Q3
18 quarters
GS icon
32
Goldman Sachs
GS
$256B
$8.54M 1.58%
44,474
-462
-1% -$89.1K
2013 Q2
23 quarters
ATVI
33
DELISTED
Activision Blizzard
ATVI
$7.68M 1.42%
168,595
+16,966
+11% +$767K
2018 Q3
2 quarters
RY icon
34
Royal Bank of Canada
RY
$274B
$6.44M 1.2%
85,412
+2,371
+3% +$179K
2013 Q2
23 quarters
KFY icon
35
Korn Ferry
KFY
$4.05B
$6.08M 1.13%
135,681
-3,115
-2% -$142K
2015 Q2
15 quarters
NP icon
36
DELISTED
Neenah, Inc. Common Stock
NP
$6M 1.11%
93,269
-6,155
-6% -$409K
2013 Q3
22 quarters
BMO icon
37
Bank of Montreal
BMO
$116B
$1.58M 0.29%
21,071
-16
-0.1% -$1.18K
2014 Q1
20 quarters
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.16T
$493K 0.09%
8,380
– –
2017 Q1
8 quarters
CM icon
39
Canadian Imperial Bank of Commerce
CM
$102B
$356K 0.07%
9,010
-1,540
-15% -$63.9K
2017 Q2
7 quarters
TJX icon
40
TJX Companies
TJX
$162B
$213K 0.04%
+4,000
New +$199K
2019 Q1
0 quarters
LITS icon
41
Lite Strategy Inc
LITS
$35.3M
$61K 0.01%
1,000
– –
2018 Q2
3 quarters
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-116,852
Closed -$5.33M –
1
2

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KA
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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
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
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Baskin Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Baskin Financial Services held 42 positions worth $539M, up 16% from $466M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.8%. Baskin Financial Services opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Baskin Financial Services's largest Q1 2019 buy was TJX Companies: 4,000 shares worth $213K.
  • Baskin Financial Services added most to Canadian National Railway in Q1 2019, an estimated $7.19M increase.
  • Baskin Financial Services's biggest Q1 2019 reduction was Neenah, Inc. Common Stock, cutting an estimated $409K.
  • Baskin Financial Services fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $5.33M.
  • Baskin Financial Services's ten largest holdings make up 41% of its $539M portfolio in Q1 2019.
  • Baskin Financial Services opened 1 new position and closed 1 in Q1 2019.
  • Baskin Financial Services's portfolio value rose 16% quarter-over-quarter to $539M.

Based on Baskin Financial Services's 13F filing for Q1 2019, filed 15 Apr 2019.