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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
+8.74%
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
$453M
AUM Growth
+$46.1M
Cap. Flow
+$13.9M
Cap. Flow %
3.08%
Top 10 Hldgs %
38.61%
Holding
46
New
2
Increased
30
Reduced
12
Closed
–
Avg Time Held
2.6 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$9.68M
2
NP icon
Neenah, Inc. Common Stock
NP
+$773K
3
RY icon
Royal Bank of Canada
RY
+$675K
4
TD icon
Toronto Dominion Bank
TD
+$656K
5
BCE icon
BCE
BCE
+$598K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$3.1M
2
VIAB
Viacom Inc. Class B
VIAB
+$218K
3
AAPL icon
Apple
AAPL
+$196K
4
JPM icon
JPMorgan Chase
JPM
+$170K
5
ESRX
Express Scripts Holding Company
ESRX
+$149K

Sector Composition

Rank Sector Weight
1 Financials 28.32%
2 Communication Services 17.73%
3 Consumer Discretionary 11.45%
4 Technology 11.23%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$26.1M 5.75%
725,332
-5,948
-0.8% -$196K
2013 Q2
15 quarters
BIP icon
2
Brookfield Infrastructure Partners
BIP
$17.1B
$19.2M 4.24%
834,784
-3,375
-0.4% -$72.3K
2013 Q2
15 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$18.7M 4.12%
449,640
+6,040
+1% +$248K
2014 Q4
9 quarters
BN icon
4
Brookfield
BN
$82.2B
$18.6M 4.11%
1,434,105
+14,515
+1% +$184K
2013 Q2
15 quarters
BCR
5
DELISTED
CR Bard Inc.
BCR
$16.8M 3.72%
67,740
-373
-0.5% -$89.9K
2014 Q3
10 quarters
JPM icon
6
JPMorgan Chase
JPM
$891B
$15.8M 3.5%
180,151
-1,925
-1% -$170K
2013 Q2
15 quarters
BCE icon
7
BCE
BCE
$18.8B
$15.4M 3.4%
348,070
+13,566
+4% +$598K
2013 Q2
15 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.2M 3.35%
91,020
+3,174
+4% +$531K
2015 Q2
7 quarters
BNS icon
9
Scotiabank
BNS
$111B
$14.7M 3.24%
251,002
+9,472
+4% +$563K
2013 Q2
15 quarters
WCN icon
10
Waste Connections
WCN
$41.6B
$14.4M 3.19%
246,671
-456
-0.2% -$25.4K
2016 Q2
3 quarters
TD icon
11
Toronto Dominion Bank
TD
$196B
$13.9M 3.08%
278,745
+12,847
+5% +$656K
2013 Q2
15 quarters
RCI icon
12
Rogers Communications
RCI
$17.2B
$13.9M 3.06%
314,529
+7,854
+3% +$329K
2013 Q2
15 quarters
MSFT icon
13
Microsoft
MSFT
$4.01T
$13M 2.87%
197,519
+1,989
+1% +$127K
2013 Q2
15 quarters
V icon
14
Visa
V
$750B
$12.9M 2.86%
145,584
+3,391
+2% +$292K
2014 Q1
12 quarters
ZBH icon
15
Zimmer Biomet
ZBH
$18B
$12.6M 2.78%
106,327
+2,323
+2% +$263K
2013 Q4
13 quarters
BKNG icon
16
Booking.com
BKNG
$125B
$12.1M 2.67%
169,850
+3,275
+2% +$216K
2015 Q4
5 quarters
MGA icon
17
Magna International
MGA
$17.8B
$12M 2.65%
278,562
+5,515
+2% +$241K
2013 Q2
15 quarters
GM icon
18
General Motors
GM
$73.4B
$11.9M 2.63%
337,317
+6,180
+2% +$226K
2013 Q3
14 quarters
ORCL icon
19
Oracle
ORCL
$408B
$11.8M 2.6%
264,245
+4,753
+2% +$198K
2013 Q3
14 quarters
KDP icon
20
Keurig Dr Pepper
KDP
$46.5B
$10.4M 2.29%
106,027
+60
+0.1% +$5.6K
2013 Q2
15 quarters
GS icon
21
Goldman Sachs
GS
$260B
$10.4M 2.29%
45,191
+35
+0.1% +$8.45K
2013 Q2
15 quarters
LYV icon
22
Live Nation Entertainment
LYV
$40.2B
$10.3M 2.27%
+338,285
New +$9.68M
2017 Q1
0 quarters
TAP icon
23
Molson Coors Class B
TAP
$7.28B
$10.1M 2.22%
105,053
+752
+0.7% +$73.4K
2013 Q2
15 quarters
FSV icon
24
FirstService
FSV
$5.9B
$10M 2.22%
166,970
+1,735
+1% +$93.3K
2016 Q1
4 quarters
MCO icon
25
Moody's
MCO
$83.8B
$9.83M 2.17%
87,773
+2,457
+3% +$263K
2015 Q3
6 quarters
1
2

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JLBC
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CFM
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JMFC
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WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
CAM
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FG
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JTWM
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Baskin Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Baskin Financial Services held 46 positions worth $453M, up 11% from $407M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baskin Financial Services deployed $13.9M of net new capital in Q1 2017, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Live Nation Entertainment: 338,285 shares worth $10.3M.

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

On the sell side, the largest reduction was Teva Pharmaceutical Industries Limited, an estimated $3.1M trimmed.

  • Baskin Financial Services's largest Q1 2017 buy was Live Nation Entertainment: 338,285 shares worth $10.3M.
  • Baskin Financial Services added most to Neenah, Inc. Common Stock in Q1 2017, an estimated $773K increase.
  • Baskin Financial Services's biggest Q1 2017 reduction was Teva Pharmaceutical Industries Limited, cutting an estimated $3.1M.
  • Baskin Financial Services's ten largest holdings make up 39% of its $453M portfolio in Q1 2017.
  • Baskin Financial Services opened 2 new positions and closed 0 in Q1 2017.
  • Baskin Financial Services's portfolio value rose 11% quarter-over-quarter to $453M.

Based on Baskin Financial Services's 13F filing for Q1 2017, filed 4 May 2017.