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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
+0.13%
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
$1.33B
AUM Growth
-$31.8M
Cap. Flow
-$12.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
48.8%
Holding
54
New
2
Increased
10
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.8M
2
RACE icon
Ferrari
RACE
+$592K
3
META icon
Meta Platforms (Facebook)
META
+$501K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$281K
5
GRMN
Garmin
GRMN
+$269K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.26M
3
AAPL icon
Apple
AAPL
+$1.88M
4
MSFT icon
Microsoft
MSFT
+$904K
5
ADBE icon
Adobe
ADBE
+$794K

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Technology 18.63%
3 Communication Services 17.21%
4 Industrials 13.53%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
26
Restaurant Brands International
QSR
$25.8B
$23.9M 1.8%
350,091
+288
+0.1% +$19.8K
WSO icon
27
Watsco Inc
WSO
$15B
$23.8M 1.79%
70,562
-627
-0.9% -$224K
ADBE icon
28
Adobe
ADBE
$94.5B
$19.1M 1.43%
54,433
-2,336
-4% -$794K
BAM icon
29
Brookfield Asset Management
BAM
$75.9B
$14M 1.06%
267,852
-3,005
-1% -$162K
BIP icon
30
Brookfield Infrastructure Partners
BIP
$18.6B
$11.1M 0.84%
320,741
-5,566
-2% -$194K
RY icon
31
Royal Bank of Canada
RY
$291B
$10.7M 0.81%
63,004
-1,581
-2% -$243K
PBA icon
32
Pembina Pipeline
PBA
$29B
$7.26M 0.55%
190,590
-3,350
-2% -$129K
GRP.U
33
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5M 0.38%
83,932
-2,037
-2% -$114K
KO icon
34
Coca-Cola
KO
$362B
$3.81M 0.29%
+54,545
New +$3.8M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.99T
$3.39M 0.26%
10,830
-917
-8% -$262K
TJX icon
36
TJX Companies
TJX
$173B
$1.7M 0.13%
11,080
– –
BIPC icon
37
Brookfield Infrastructure
BIPC
$5.03B
$1.59M 0.12%
34,961
-534
-2% -$24.2K
BMO icon
38
Bank of Montreal
BMO
$125B
$918K 0.07%
7,067
– –
MA icon
39
Mastercard
MA
$487B
$788K 0.06%
1,380
– –
TD icon
40
Toronto Dominion Bank
TD
$198B
$729K 0.05%
7,737
+867
+13% +$73.2K
QQQ icon
41
Invesco QQQ Trust
QQQ
$449B
$663K 0.05%
1,080
– –
JPM icon
42
JPMorgan Chase
JPM
$947B
$503K 0.04%
1,562
– –
CLS icon
43
Celestica
CLS
$36.6B
$444K 0.03%
1,500
– –
TSLA icon
44
Tesla
TSLA
$1.22T
$433K 0.03%
962
+167
+21% +$74K
NVDA icon
45
NVIDIA
NVDA
$4.76T
$429K 0.03%
2,300
– –
ENB icon
46
Enbridge
ENB
$121B
$402K 0.03%
8,400
– –
FTS icon
47
Fortis
FTS
$29.7B
$387K 0.03%
7,449
-200
-3% -$10.3K
HEI icon
48
HEICO Corp
HEI
$49.9B
$243K 0.02%
750
– –
BND icon
49
Vanguard Total Bond Market
BND
$158B
$236K 0.02%
3,185
– –
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$234K 0.02%
2,793
– –
1
2
3

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EIA
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CAM
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TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
FBCM
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SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
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Baskin Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Baskin Financial Services held 54 positions worth $1.33B, down 2.3% from $1.36B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Baskin Financial Services's Q4 2025 filing shows 2 new, 10 increased, 28 reduced and 1 closed positions. Its largest new stake was Coca-Cola: 54,545 shares worth $3.81M. The largest sale was American Tower, an estimated $4.58M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

  • Baskin Financial Services's largest Q4 2025 buy was Coca-Cola: 54,545 shares worth $3.81M.
  • Baskin Financial Services added most to Ferrari in Q4 2025, an estimated $592K increase.
  • Baskin Financial Services's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $4.26M.
  • Baskin Financial Services fully exited American Tower in Q4 2025, selling an estimated $4.58M.
  • Baskin Financial Services's ten largest holdings make up 49% of its $1.33B portfolio in Q4 2025.
  • Baskin Financial Services opened 2 new positions and closed 1 in Q4 2025.
  • Baskin Financial Services's portfolio value fell 2.3% quarter-over-quarter to $1.33B.

Based on Baskin Financial Services's 13F filing for Q4 2025, filed 27 Jan 2026.