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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
+4.41%
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
$309M
AUM Growth
+$21.1M
Cap. Flow
+$10.7M
Cap. Flow %
3.45%
Top 10 Hldgs %
40.47%
Holding
41
New
2
Increased
29
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.06M
2
BCE icon
BCE
BCE
+$1.95M
3
NP
Neenah, Inc. Common Stock
NP
+$1.53M
4
VIAB
Viacom Inc. Class B
VIAB
+$584K
5
GM icon
General Motors
GM
+$366K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.55M
2
DTV
DIRECTV COM STK (DE)
DTV
+$366K
3
CNQ icon
Canadian Natural Resources
CNQ
+$142K
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$60.7K
5
BCR
CR Bard Inc.
BCR
+$45.3K

Sector Composition

Rank Sector Weight
1 Financials 23.81%
2 Technology 16.14%
3 Communication Services 16.03%
4 Energy 9.36%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$16.8M 5.43%
607,672
+1,280
+0.2% +$34.8K
BN icon
2
Brookfield
BN
$92.3B
$14.5M 4.71%
1,237,748
+19,854
+2% +$223K
BCE icon
3
BCE
BCE
$21.9B
$13.3M 4.3%
289,086
+43,378
+18% +$1.95M
BIP icon
4
Brookfield Infrastructure Partners
BIP
$17.5B
$13.1M 4.22%
784,272
+8,291
+1% +$132K
BNS icon
5
Scotiabank
BNS
$113B
$12.1M 3.92%
223,725
+4,137
+2% +$233K
MGA icon
6
Magna International
MGA
$17.6B
$11.6M 3.76%
214,266
+4,150
+2% +$210K
ORCL icon
7
Oracle
ORCL
$435B
$11.4M 3.68%
252,912
+1,725
+0.7% +$70.2K
JPM icon
8
JPMorgan Chase
JPM
$951B
$11M 3.56%
175,651
+2,173
+1% +$131K
BCR
9
DELISTED
CR Bard Inc.
BCR
$10.8M 3.5%
64,820
-280
-0.4% -$45.3K
RCI icon
10
Rogers Communications
RCI
$19.8B
$10.5M 3.41%
270,627
+8,889
+3% +$343K
GM icon
11
General Motors
GM
$75.7B
$9.48M 3.07%
271,658
+11,473
+4% +$366K
ZBH icon
12
Zimmer Biomet
ZBH
$19.2B
$9.36M 3.03%
85,027
+953
+1% +$100K
TD icon
13
Toronto Dominion Bank
TD
$199B
$9.19M 2.97%
192,032
+5,548
+3% +$268K
PBA icon
14
Pembina Pipeline
PBA
$27.9B
$9.06M 2.93%
248,391
+700
+0.3% +$26.6K
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
$8.87M 2.87%
117,900
+7,985
+7% +$584K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$8.86M 2.87%
+337,665
New +$9.06M
BIN
17
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$8.71M 2.82%
289,176
-2,125
-0.7% -$60.7K
AIG icon
18
American International
AIG
$40.2B
$8.56M 2.77%
152,798
+1,848
+1% +$99.1K
TU icon
19
Telus
TU
$15.2B
$7.98M 2.58%
442,008
+6,018
+1% +$108K
CSX icon
20
CSX Corp
CSX
$95B
$7.96M 2.57%
658,800
-1,200
-0.2% -$14.1K
MSFT icon
21
Microsoft
MSFT
$3.81T
$7.71M 2.5%
165,979
+822
+0.5% +$38.6K
TRP icon
22
TC Energy
TRP
$64.4B
$7.7M 2.49%
156,530
+578
+0.4% +$28K
GS icon
23
Goldman Sachs
GS
$301B
$7.56M 2.45%
38,989
+344
+0.9% +$64.7K
QCOM icon
24
Qualcomm
QCOM
$175B
$7.37M 2.39%
99,163
+863
+0.9% +$63.2K
TAP icon
25
Molson Coors Class B
TAP
$7.73B
$7.25M 2.35%
97,260
+3,799
+4% +$282K
1
2

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CFM
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Baskin Financial Services's Q4 2014 Portfolio in Review

As of Q4 2014, Baskin Financial Services held 41 positions worth $309M, up 7.3% from $288M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Baskin Financial Services deployed $10.7M of net new capital in Q4 2014, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Alphabet (Google) Class C: 337,665 shares worth $8.86M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $366K trimmed.

  • Baskin Financial Services's largest Q4 2014 buy was Alphabet (Google) Class C: 337,665 shares worth $8.86M.
  • Baskin Financial Services added most to BCE in Q4 2014, an estimated $1.95M increase.
  • Baskin Financial Services's biggest Q4 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $366K.
  • Baskin Financial Services fully exited Bed Bath & Beyond Inc in Q4 2014, selling an estimated $5.55M.
  • Baskin Financial Services's ten largest holdings make up 40% of its $309M portfolio in Q4 2014.
  • Baskin Financial Services opened 2 new positions and closed 1 in Q4 2014.
  • Baskin Financial Services's portfolio value rose 7.3% quarter-over-quarter to $309M.

Based on Baskin Financial Services's 13F filing for Q4 2014, filed 29 Jan 2015.