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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
+7.61%
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
$247M
AUM Growth
+$37.8M
Cap. Flow
+$21.3M
Cap. Flow %
8.62%
Top 10 Hldgs %
41.75%
Holding
37
New
3
Increased
28
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$6.32M
2
QCOM icon
Qualcomm
QCOM
+$6.16M
3
DTV
DIRECTV COM STK (DE)
DTV
+$5.04M
4
GM icon
General Motors
GM
+$2.01M
5
TD icon
Toronto Dominion Bank
TD
+$788K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$4.22M
2
SBS icon
Sabesp
SBS
+$2.93M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$111K
4
MSFT icon
Microsoft
MSFT
+$95.4K
5
PBA icon
Pembina Pipeline
PBA
+$48.8K

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Technology 16.6%
3 Consumer Discretionary 14.94%
4 Communication Services 14.75%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$113B
$12.4M 5.03%
214,093
+8,848
+4% +$496K
AAPL icon
2
Apple
AAPL
$4.67T
$11.4M 4.62%
569,044
+39,144
+7% +$739K
BIP icon
3
Brookfield Infrastructure Partners
BIP
$17.5B
$11.1M 4.49%
713,775
+33,579
+5% +$513K
BN icon
4
Brookfield
BN
$92.3B
$10.9M 4.43%
1,204,627
+46,276
+4% +$421K
RCI icon
5
Rogers Communications
RCI
$19.8B
$10.4M 4.21%
229,890
+17,164
+8% +$764K
BCE icon
6
BCE
BCE
$21.9B
$10.3M 4.15%
237,215
+1,703
+0.7% +$74.1K
JPM icon
7
JPMorgan Chase
JPM
$951B
$9.48M 3.84%
162,130
+10,400
+7% +$570K
MGA icon
8
Magna International
MGA
$17.6B
$9.34M 3.78%
214,486
-974
-0.5% -$40.3K
ORCL icon
9
Oracle
ORCL
$435B
$9.16M 3.71%
239,465
+8,900
+4% +$306K
GM icon
10
General Motors
GM
$75.7B
$8.64M 3.5%
211,490
+53,135
+34% +$2.01M
PBA icon
11
Pembina Pipeline
PBA
$27.9B
$8.57M 3.47%
243,489
-1,486
-0.6% -$48.8K
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
$8.55M 3.46%
97,855
+6,575
+7% +$543K
TD icon
13
Toronto Dominion Bank
TD
$199B
$8.34M 3.38%
177,252
+17,316
+11% +$788K
THI
14
DELISTED
TIM HORTONS INC COM, CANADA
THI
$8.24M 3.33%
141,324
+7,130
+5% +$420K
MEOH icon
15
Methanex
MEOH
$4.46B
$7.88M 3.19%
125,415
+80
+0.1% +$4.62K
TU icon
16
Telus
TU
$15.2B
$7.23M 2.93%
420,824
+950
+0.2% +$16.4K
TRP icon
17
TC Energy
TRP
$64.4B
$6.92M 2.8%
151,645
+731
+0.5% +$32.5K
BIN
18
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$6.86M 2.78%
277,874
+18,220
+7% +$471K
ZBH icon
19
Zimmer Biomet
ZBH
$19.2B
$6.61M 2.67%
+73,012
New +$6.32M
SU icon
20
Suncor Energy
SU
$76.5B
$6.59M 2.67%
188,139
+860
+0.5% +$30.2K
QCOM icon
21
Qualcomm
QCOM
$175B
$6.49M 2.63%
+87,360
New +$6.16M
CSX icon
22
CSX Corp
CSX
$95B
$6.17M 2.5%
643,200
+5,910
+0.9% +$53K
MSFT icon
23
Microsoft
MSFT
$3.81T
$5.67M 2.3%
151,534
-2,627
-2% -$95.4K
GS icon
24
Goldman Sachs
GS
$301B
$5.58M 2.26%
31,450
+3,565
+13% +$588K
TAP icon
25
Molson Coors Class B
TAP
$7.73B
$5.54M 2.24%
92,878
+7,206
+8% +$385K
1
2

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Baskin Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, Baskin Financial Services held 37 positions worth $247M, up 18% from $209M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Baskin Financial Services deployed $21.3M of net new capital in Q4 2013, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Zimmer Biomet: 73,012 shares worth $6.61M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $111K trimmed.

  • Baskin Financial Services's largest Q4 2013 buy was Zimmer Biomet: 73,012 shares worth $6.61M.
  • Baskin Financial Services added most to General Motors in Q4 2013, an estimated $2.01M increase.
  • Baskin Financial Services's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $111K.
  • Baskin Financial Services fully exited Potash Corp Of Saskatchewan in Q4 2013, selling an estimated $4.22M.
  • Baskin Financial Services's ten largest holdings make up 42% of its $247M portfolio in Q4 2013.
  • Baskin Financial Services opened 3 new positions and closed 2 in Q4 2013.
  • Baskin Financial Services's portfolio value rose 18% quarter-over-quarter to $247M.

Based on Baskin Financial Services's 13F filing for Q4 2013, filed 21 Jan 2014.