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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
+2.67%
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
$407M
AUM Growth
+$24.7M
Cap. Flow
+$19.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
38.85%
Holding
44
New
2
Increased
34
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$7.99M
2
FSV icon
FirstService
FSV
+$1.25M
3
AAPL icon
Apple
AAPL
+$1.1M
4
FTS icon
Fortis
FTS
+$1.08M
5
OPLN
Openlane
OPLN
+$722K

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$497K
2
JPM icon
JPMorgan Chase
JPM
+$168K
3
GS icon
Goldman Sachs
GS
+$137K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$110K
5
CVS icon
CVS Health
CVS
+$102K

Sector Composition

Rank Sector Weight
1 Financials 29.33%
2 Communication Services 15.59%
3 Consumer Discretionary 11.58%
4 Healthcare 10.83%
5 Technology 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$21.2M 5.21%
731,280
+38,876
+6% +$1.1M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$17.1M 4.21%
443,600
+5,920
+1% +$231K
BN icon
3
Brookfield
BN
$92.3B
$16.7M 4.11%
1,419,590
+41,080
+3% +$501K
BIP icon
4
Brookfield Infrastructure Partners
BIP
$17.5B
$16.6M 4.09%
838,159
+11,723
+1% +$231K
JPM icon
5
JPMorgan Chase
JPM
$951B
$15.7M 3.87%
182,076
-2,205
-1% -$168K
BCR
6
DELISTED
CR Bard Inc.
BCR
$15.3M 3.76%
68,113
+953
+1% +$207K
BCE icon
7
BCE
BCE
$21.9B
$14.4M 3.55%
334,504
+10,329
+3% +$456K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.3M 3.52%
87,846
+1,843
+2% +$284K
BNS icon
9
Scotiabank
BNS
$113B
$13.4M 3.31%
241,530
+260
+0.1% +$14.2K
TD icon
10
Toronto Dominion Bank
TD
$199B
$13.1M 3.22%
265,898
+5,306
+2% +$248K
WCN
11
Waste Connections
WCN
$41.7B
$12.9M 3.17%
247,127
+750
+0.3% +$37.9K
MSFT icon
12
Microsoft
MSFT
$3.81T
$12.2M 2.99%
195,530
+4,262
+2% +$256K
MGA icon
13
Magna International
MGA
$17.6B
$11.9M 2.91%
273,047
+6,160
+2% +$259K
RCI icon
14
Rogers Communications
RCI
$19.8B
$11.8M 2.91%
306,675
+3,688
+1% +$146K
GM icon
15
General Motors
GM
$75.7B
$11.5M 2.84%
331,137
+6,862
+2% +$231K
V icon
16
Visa
V
$712B
$11.1M 2.73%
142,193
+8,596
+6% +$691K
GS icon
17
Goldman Sachs
GS
$301B
$10.8M 2.66%
45,156
-674
-1% -$137K
ZBH icon
18
Zimmer Biomet
ZBH
$19.2B
$10.4M 2.56%
104,004
+5,026
+5% +$539K
TAP icon
19
Molson Coors Class B
TAP
$7.73B
$10.1M 2.49%
104,301
+2,178
+2% +$222K
ORCL icon
20
Oracle
ORCL
$435B
$9.98M 2.45%
259,492
+1,505
+0.6% +$58.9K
AIG icon
21
American International
AIG
$40.2B
$9.97M 2.45%
152,573
-485
-0.3% -$30.5K
BKNG icon
22
Booking.com
BKNG
$155B
$9.77M 2.4%
166,575
+8,925
+6% +$533K
KDP icon
23
Keurig Dr Pepper
KDP
$43.8B
$9.61M 2.36%
105,967
+6,110
+6% +$536K
TRP icon
24
TC Energy
TRP
$64.4B
$9.13M 2.24%
202,504
+2,512
+1% +$114K
NP
25
DELISTED
Neenah, Inc. Common Stock
NP
$8.92M 2.19%
104,698
+805
+0.8% +$66.7K
1
2

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Baskin Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, Baskin Financial Services held 44 positions worth $407M, up 6.5% from $382M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baskin Financial Services deployed $19.2M of net new capital in Q4 2016, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was Vail Resorts: 50,311 shares worth $8.11M.

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

On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $497K trimmed.

  • Baskin Financial Services's largest Q4 2016 buy was Vail Resorts: 50,311 shares worth $8.11M.
  • Baskin Financial Services added most to FirstService in Q4 2016, an estimated $1.25M increase.
  • Baskin Financial Services's biggest Q4 2016 reduction was Viacom Inc. Class B, cutting an estimated $497K.
  • Baskin Financial Services's ten largest holdings make up 39% of its $407M portfolio in Q4 2016.
  • Baskin Financial Services opened 2 new positions and closed 0 in Q4 2016.
  • Baskin Financial Services's portfolio value rose 6.5% quarter-over-quarter to $407M.

Based on Baskin Financial Services's 13F filing for Q4 2016, filed 6 Feb 2017.