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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
-7.33%
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
$295M
AUM Growth
-$24.9M
Cap. Flow
+$3.18M
Cap. Flow %
1.08%
Top 10 Hldgs %
42.51%
Holding
44
New
2
Increased
30
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.59M
2
MCO icon
Moody's
MCO
+$1.12M
3
MGA icon
Magna International
MGA
+$645K
4
ESRX
Express Scripts Holding Company
ESRX
+$448K
5
KFY icon
Korn Ferry
KFY
+$436K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$7.78M
2
EPC icon
Edgewell Personal Care
EPC
+$5.88M
3
BCR
CR Bard Inc.
BCR
+$122K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$95.6K
5
AIG icon
American International
AIG
+$77.9K

Sector Composition

Rank Sector Weight
1 Financials 28.06%
2 Communication Services 16.33%
3 Technology 13.83%
4 Healthcare 11.76%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$18.2M 6.17%
659,948
+12,764
+2% +$374K
BN icon
2
Brookfield
BN
$92.3B
$14.6M 4.95%
1,320,387
+17,968
+1% +$209K
BCE icon
3
BCE
BCE
$21.9B
$12.9M 4.36%
314,466
-626
-0.2% -$25.7K
BCR
4
DELISTED
CR Bard Inc.
BCR
$12.6M 4.27%
67,595
-645
-0.9% -$122K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$12.5M 4.23%
409,620
+7,740
+2% +$238K
BIP icon
6
Brookfield Infrastructure Partners
BIP
$17.5B
$12M 4.07%
820,333
+17,199
+2% +$278K
JPM icon
7
JPMorgan Chase
JPM
$951B
$11.3M 3.82%
184,730
+4,595
+3% +$301K
MGA icon
8
Magna International
MGA
$17.6B
$11.2M 3.8%
233,551
+12,475
+6% +$645K
RCI icon
9
Rogers Communications
RCI
$19.8B
$10.2M 3.45%
295,445
+6,438
+2% +$222K
BNS icon
10
Scotiabank
BNS
$113B
$10M 3.39%
234,900
-867
-0.4% -$39K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.45M 3.2%
72,465
+69,970
+2,804% +$9.59M
ORCL icon
12
Oracle
ORCL
$435B
$9.37M 3.18%
259,455
+2,250
+0.9% +$86.5K
TAP icon
13
Molson Coors Class B
TAP
$7.73B
$9.01M 3.06%
108,575
+3,925
+4% +$284K
TD icon
14
Toronto Dominion Bank
TD
$199B
$9.01M 3.06%
228,617
+9,960
+5% +$397K
GM icon
15
General Motors
GM
$75.7B
$8.84M 3%
294,548
+375
+0.1% +$11.5K
ZBH icon
16
Zimmer Biomet
ZBH
$19.2B
$8.65M 2.93%
94,832
+3,893
+4% +$390K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$8.53M 2.89%
105,375
+5,140
+5% +$448K
AIG icon
18
American International
AIG
$40.2B
$8.52M 2.89%
149,998
-1,275
-0.8% -$77.9K
BIN
19
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$8.41M 2.85%
317,943
+2,838
+0.9% +$75.5K
V icon
20
Visa
V
$712B
$8.3M 2.81%
119,104
+5,380
+5% +$384K
MSFT icon
21
Microsoft
MSFT
$3.81T
$7.88M 2.67%
177,917
+1,660
+0.9% +$74.5K
KDP icon
22
Keurig Dr Pepper
KDP
$43.8B
$7.29M 2.47%
92,213
+225
+0.2% +$17.6K
TU icon
23
Telus
TU
$15.2B
$7.21M 2.44%
457,348
+2,900
+0.6% +$48.2K
GS icon
24
Goldman Sachs
GS
$301B
$7.2M 2.44%
41,461
+1,400
+3% +$275K
PBA icon
25
Pembina Pipeline
PBA
$27.9B
$6.32M 2.14%
262,442
+3,139
+1% +$87.8K
1
2

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Baskin Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, Baskin Financial Services held 44 positions worth $295M, down 7.8% from $320M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Baskin Financial Services's Q3 2015 filing shows 2 new, 30 increased, 7 reduced and 3 closed positions. Its largest new stake was Moody's: 10,535 shares worth $1.03M. The largest sale was PRECISION CASTPARTS CORP, an estimated $7.78M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.

  • Baskin Financial Services's largest Q3 2015 buy was Moody's: 10,535 shares worth $1.03M.
  • Baskin Financial Services added most to Berkshire Hathaway Class B in Q3 2015, an estimated $9.59M increase.
  • Baskin Financial Services's biggest Q3 2015 reduction was CR Bard Inc., cutting an estimated $122K.
  • Baskin Financial Services fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $7.78M.
  • Baskin Financial Services's ten largest holdings make up 43% of its $295M portfolio in Q3 2015.
  • Baskin Financial Services opened 2 new positions and closed 3 in Q3 2015.
  • Baskin Financial Services's portfolio value fell 7.8% quarter-over-quarter to $295M.

Based on Baskin Financial Services's 13F filing for Q3 2015, filed 29 Oct 2015.