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BFS

Baskin Financial Services Portfolio holdings

AUM $1.27B Turnover 12.28%
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
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
$324M
AUM Growth
+$28.9M
Cap. Flow
+$21.1M
Cap. Flow %
6.53%
Top 10 Hldgs %
40.03%
Holding
43
New
2
Increased
31
Reduced
7
Closed
1
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.24M
2
MCO icon
Moody's
MCO
+$6.06M
3
BKNG icon
Booking.com
BKNG
+$5.56M
4
AAPL icon
Apple
AAPL
+$695K
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$680K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.33M
2
TAP icon
Molson Coors Class B
TAP
+$124K
3
MEOH icon
Methanex
MEOH
+$109K
4
KDP icon
Keurig Dr Pepper
KDP
+$94.9K
5
JPM icon
JPMorgan Chase
JPM
+$57.1K

Sector Composition

Rank Sector Weight
1 Financials 28.87%
2 Communication Services 15.56%
3 Healthcare 13.86%
4 Technology 11.63%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$18M 5.56%
684,252
+24,304
+4% +$695K
2013 Q2
10 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$15.7M 4.85%
414,040
+4,420
+1% +$159K
2014 Q4
4 quarters
BN icon
3
Brookfield
BN
$82.2B
$14.9M 4.62%
1,349,498
+29,111
+2% +$342K
2013 Q2
10 quarters
BCR
4
DELISTED
CR Bard Inc.
BCR
$13.1M 4.04%
69,007
+1,412
+2% +$264K
2014 Q3
5 quarters
BIP icon
5
Brookfield Infrastructure Partners
BIP
$17.1B
$12.5M 3.85%
830,398
+10,065
+1% +$160K
2013 Q2
10 quarters
BCE icon
6
BCE
BCE
$18.8B
$12.4M 3.84%
321,793
+7,327
+2% +$309K
2013 Q2
10 quarters
JPM icon
7
JPMorgan Chase
JPM
$891B
$12.1M 3.75%
183,853
-877
-0.5% -$57.1K
2013 Q2
10 quarters
RCI icon
8
Rogers Communications
RCI
$17.2B
$10.3M 3.19%
299,883
+4,438
+2% +$167K
2013 Q2
10 quarters
GM icon
9
General Motors
GM
$73.4B
$10.3M 3.19%
303,793
+9,245
+3% +$321K
2013 Q3
9 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.2M 3.15%
77,309
+4,844
+7% +$650K
2015 Q2
2 quarters
MSFT icon
11
Microsoft
MSFT
$4.01T
$10.2M 3.14%
183,383
+5,466
+3% +$288K
2013 Q2
10 quarters
TAP icon
12
Molson Coors Class B
TAP
$7.28B
$10.1M 3.11%
107,200
-1,375
-1% -$124K
2013 Q2
10 quarters
MGA icon
13
Magna International
MGA
$17.8B
$10M 3.09%
246,504
+12,953
+6% +$603K
2013 Q2
10 quarters
V icon
14
Visa
V
$750B
$9.53M 2.94%
122,858
+3,754
+3% +$291K
2014 Q1
7 quarters
ZBH icon
15
Zimmer Biomet
ZBH
$18B
$9.49M 2.93%
95,280
+448
+0.5% +$43.8K
2013 Q4
8 quarters
ORCL icon
16
Oracle
ORCL
$408B
$9.48M 2.93%
259,530
+75
+0% +$2.86K
2013 Q3
9 quarters
TD icon
17
Toronto Dominion Bank
TD
$196B
$9.47M 2.92%
241,629
+13,012
+6% +$527K
2013 Q2
10 quarters
AIG icon
18
American International
AIG
$41.4B
$9.44M 2.91%
152,273
+2,275
+2% +$139K
2014 Q1
7 quarters
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$9.33M 2.88%
106,815
+1,440
+1% +$123K
2015 Q1
3 quarters
BNS icon
20
Scotiabank
BNS
$111B
$9.3M 2.87%
234,998
+98
+0% +$4.23K
2013 Q2
10 quarters
KDP icon
21
Keurig Dr Pepper
KDP
$46.5B
$8.49M 2.62%
91,143
-1,070
-1% -$94.9K
2013 Q2
10 quarters
BIN
22
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$8.15M 2.52%
346,443
+28,500
+9% +$680K
2013 Q2
10 quarters
GS icon
23
Goldman Sachs
GS
$260B
$7.6M 2.35%
42,194
+733
+2% +$136K
2013 Q2
10 quarters
CVS icon
24
CVS Health
CVS
$118B
$7.22M 2.23%
+73,901
New +$7.24M
2015 Q4
0 quarters
MCO icon
25
Moody's
MCO
$83.8B
$7.12M 2.2%
70,979
+60,444
+574% +$6.06M
2015 Q3
1 quarter
1
2

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CFM
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JMFC
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WA
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CAM
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JTWM
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Baskin Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, Baskin Financial Services held 43 positions worth $324M, up 9.8% from $295M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Baskin Financial Services deployed $21.1M of net new capital in Q4 2015, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was CVS Health: 73,901 shares worth $7.22M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Molson Coors Class B, an estimated $124K trimmed.

  • Baskin Financial Services's largest Q4 2015 buy was CVS Health: 73,901 shares worth $7.22M.
  • Baskin Financial Services added most to Moody's in Q4 2015, an estimated $6.06M increase.
  • Baskin Financial Services's biggest Q4 2015 reduction was Molson Coors Class B, cutting an estimated $124K.
  • Baskin Financial Services fully exited Qualcomm in Q4 2015, selling an estimated $5.33M.
  • Baskin Financial Services's ten largest holdings make up 40% of its $324M portfolio in Q4 2015.
  • Baskin Financial Services opened 2 new positions and closed 1 in Q4 2015.
  • Baskin Financial Services's portfolio value rose 9.8% quarter-over-quarter to $324M.

Based on Baskin Financial Services's 13F filing for Q4 2015, filed 2 Feb 2016.