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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
-1.09%
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
$521M
AUM Growth
-$6.53M
Cap. Flow
+$4.93M
Cap. Flow %
0.95%
Top 10 Hldgs %
37.58%
Holding
52
New
4
Increased
28
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$7.55M
2
BDX icon
Becton Dickinson
BDX
+$5.72M
3
DIS icon
Walt Disney
DIS
+$4.75M
4
RY icon
Royal Bank of Canada
RY
+$994K
5
DAL icon
Delta Air Lines
DAL
+$540K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$12.9M
2
KDP icon
Keurig Dr Pepper
KDP
+$4.88M
3
ORCL icon
Oracle
ORCL
+$418K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$323K
5
WFC icon
Wells Fargo
WFC
+$317K

Sector Composition

Rank Sector Weight
1 Financials 29.39%
2 Communication Services 19.3%
3 Consumer Discretionary 13.36%
4 Technology 10.77%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
51
DELISTED
CR Bard Inc.
BCR
– –
-38,826
Closed -$12.9M
1 2
3

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Baskin Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Baskin Financial Services held 52 positions worth $521M, down 1.2% from $527M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Baskin Financial Services's Q1 2018 filing shows 4 new, 28 increased, 17 reduced and 1 closed positions. Its largest new stake was Ferrari: 62,254 shares worth $7.5M. The largest sale was CR Bard Inc., an estimated $12.9M.

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

  • Baskin Financial Services's largest Q1 2018 buy was Ferrari: 62,254 shares worth $7.5M.
  • Baskin Financial Services added most to Becton Dickinson in Q1 2018, an estimated $5.72M increase.
  • Baskin Financial Services's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $4.88M.
  • Baskin Financial Services fully exited CR Bard Inc. in Q1 2018, selling an estimated $12.9M.
  • Baskin Financial Services's ten largest holdings make up 38% of its $521M portfolio in Q1 2018.
  • Baskin Financial Services opened 4 new positions and closed 1 in Q1 2018.
  • Baskin Financial Services's portfolio value fell 1.2% quarter-over-quarter to $521M.

Based on Baskin Financial Services's 13F filing for Q1 2018, filed 30 Apr 2018.