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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
-3.07%
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
$1.22B
AUM Growth
-$107M
Cap. Flow
-$52.4M
Cap. Flow %
-4.29%
Top 10 Hldgs %
46.94%
Holding
56
New
3
Increased
5
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$24.5M
2
KO icon
Coca-Cola
KO
+$1.48M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$799K
4
SU icon
Suncor Energy
SU
+$174K
5
NFLX icon
Netflix
NFLX
+$152K

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$22.1M
2
ADBE icon
Adobe
ADBE
+$19.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.6M
4
AAPL icon
Apple
AAPL
+$5.96M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Technology 18.6%
3 Communication Services 16.82%
4 Industrials 12.21%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.7B
$231K 0.02%
2,945
– –
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$231K 0.02%
2,793
– –
SU icon
53
Suncor Energy
SU
$77.7B
$208K 0.02%
+3,146
New +$174K
ADBE icon
54
Adobe
ADBE
$105B
– –
-54,433
Closed -$19.1M
BNS icon
55
Scotiabank
BNS
$105B
– –
-2,717
Closed -$200K
HEI icon
56
HEICO Corp
HEI
$49.6B
– –
-750
Closed -$243K
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
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
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
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Baskin Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Baskin Financial Services held 56 positions worth $1.22B, down 8.1% from $1.33B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Baskin Financial Services withdrew a net $52.4M in Q1 2026, closing 3 positions and reducing 35 holdings. Its most notable exit was Adobe, an estimated $19.1M position sold in full.

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

Against the trend, Baskin Financial Services opened a new position in Fair Isaac worth $19.1M.

  • Baskin Financial Services's largest Q1 2026 buy was Fair Isaac: 17,869 shares worth $19.1M.
  • Baskin Financial Services added most to Coca-Cola in Q1 2026, an estimated $1.48M increase.
  • Baskin Financial Services's biggest Q1 2026 reduction was Watsco Inc, cutting an estimated $22.1M.
  • Baskin Financial Services fully exited Adobe in Q1 2026, selling an estimated $19.1M.
  • Baskin Financial Services's ten largest holdings make up 47% of its $1.22B portfolio in Q1 2026.
  • Baskin Financial Services opened 3 new positions and closed 3 in Q1 2026.
  • Baskin Financial Services's portfolio value fell 8.1% quarter-over-quarter to $1.22B.

Based on Baskin Financial Services's 13F filing for Q1 2026, filed 13 Apr 2026.