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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
+5.04%
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
$345M
AUM Growth
+$21.4M
Cap. Flow
+$7.95M
Cap. Flow %
2.3%
Top 10 Hldgs %
40.36%
Holding
43
New
1
Increased
27
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.78M
2
FSV icon
FirstService
FSV
+$1.32M
3
CVS icon
CVS Health
CVS
+$531K
4
KFY icon
Korn Ferry
KFY
+$510K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$456K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$336K
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$180K
3
CSX icon
CSX Corp
CSX
+$121K
4
VIAB
Viacom Inc. Class B
VIAB
+$119K
5
AAPL icon
Apple
AAPL
+$110K

Sector Composition

Rank Sector Weight
1 Financials 28.28%
2 Communication Services 16.03%
3 Healthcare 13%
4 Technology 11.43%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$18.5M 5.37%
679,832
-4,420
-0.6% -$110K
BN icon
2
Brookfield
BN
$92.3B
$16.6M 4.82%
1,361,213
+11,715
+0.9% +$126K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$15.7M 4.55%
422,260
+8,220
+2% +$294K
BCE icon
4
BCE
BCE
$21.9B
$14.6M 4.24%
320,846
-947
-0.3% -$39.5K
BIP icon
5
Brookfield Infrastructure Partners
BIP
$17.5B
$14M 4.06%
837,192
+6,794
+0.8% +$98.6K
BCR
6
DELISTED
CR Bard Inc.
BCR
$14M 4.05%
69,016
+9
+0% +$1.7K
RCI icon
7
Rogers Communications
RCI
$19.8B
$11.9M 3.45%
297,488
-2,395
-0.8% -$86.7K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.5M 3.32%
80,748
+3,439
+4% +$456K
BNS icon
9
Scotiabank
BNS
$113B
$11.4M 3.31%
238,903
+3,905
+2% +$160K
MGA icon
10
Magna International
MGA
$17.6B
$11M 3.19%
256,271
+9,767
+4% +$363K
JPM icon
11
JPMorgan Chase
JPM
$951B
$11M 3.18%
185,567
+1,714
+0.9% +$100K
TD icon
12
Toronto Dominion Bank
TD
$199B
$10.6M 3.07%
245,421
+3,792
+2% +$146K
ORCL icon
13
Oracle
ORCL
$435B
$10.6M 3.06%
258,252
-1,278
-0.5% -$47.3K
BIN
14
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$10.5M 3.05%
340,123
-6,320
-2% -$180K
MSFT icon
15
Microsoft
MSFT
$3.81T
$10.4M 3%
187,699
+4,316
+2% +$226K
ZBH icon
16
Zimmer Biomet
ZBH
$19.2B
$10.1M 2.93%
97,618
+2,338
+2% +$226K
TAP icon
17
Molson Coors Class B
TAP
$7.73B
$9.95M 2.88%
103,433
-3,767
-4% -$336K
GM icon
18
General Motors
GM
$75.7B
$9.94M 2.88%
316,278
+12,485
+4% +$376K
V icon
19
Visa
V
$712B
$9.78M 2.83%
127,840
+4,982
+4% +$362K
KDP icon
20
Keurig Dr Pepper
KDP
$43.8B
$8.46M 2.45%
94,582
+3,439
+4% +$314K
AIG icon
21
American International
AIG
$40.2B
$8.34M 2.42%
154,243
+1,970
+1% +$106K
CVS icon
22
CVS Health
CVS
$119B
$8.23M 2.38%
79,358
+5,457
+7% +$531K
TU icon
23
Telus
TU
$15.2B
$7.88M 2.28%
483,784
+3,440
+0.7% +$49.5K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$7.71M 2.23%
112,335
+5,520
+5% +$397K
TRP icon
25
TC Energy
TRP
$64.4B
$7.58M 2.19%
192,480
+4,202
+2% +$147K
1
2

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Baskin Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, Baskin Financial Services held 43 positions worth $345M, up 6.6% from $324M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.3%. Baskin Financial Services opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.

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

  • Baskin Financial Services's largest Q1 2016 buy was FirstService: 34,655 shares worth $1.42M.
  • Baskin Financial Services added most to Booking.com in Q1 2016, an estimated $1.78M increase.
  • Baskin Financial Services's biggest Q1 2016 reduction was Molson Coors Class B, cutting an estimated $336K.
  • Baskin Financial Services's ten largest holdings make up 40% of its $345M portfolio in Q1 2016.
  • Baskin Financial Services opened 1 new position and closed 0 in Q1 2016.
  • Baskin Financial Services's portfolio value rose 6.6% quarter-over-quarter to $345M.

Based on Baskin Financial Services's 13F filing for Q1 2016, filed 3 May 2016.