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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
+5%
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
$480M
AUM Growth
+$27M
Cap. Flow
+$5.14M
Cap. Flow %
1.07%
Top 10 Hldgs %
37.25%
Holding
50
New
4
Increased
32
Reduced
10
Closed
3
Avg Time Held
2.6 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.8M
2
BDX icon
Becton Dickinson
BDX
+$6.96M
3
DAL icon
Delta Air Lines
DAL
+$6.63M
4
DIS icon
Walt Disney
DIS
+$472K
5
KDP icon
Keurig Dr Pepper
KDP
+$426K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$7.58M
2
BCR
CR Bard Inc.
BCR
+$7.09M
3
VIAB
Viacom Inc. Class B
VIAB
+$4.17M
4
AAPL icon
Apple
AAPL
+$2.26M
5
GM icon
General Motors
GM
+$383K

Sector Composition

Rank Sector Weight
1 Financials 27.86%
2 Communication Services 18.86%
3 Consumer Discretionary 11.2%
4 Technology 10.58%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$23.9M 4.99%
664,248
-61,084
-8% -$2.26M
2013 Q2
16 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$20.5M 4.27%
450,700
+1,060
+0.2% +$48.5K
2014 Q4
10 quarters
BIP icon
3
Brookfield Infrastructure Partners
BIP
$17.1B
$20.3M 4.23%
834,701
-83
-0% -$1.96K
2013 Q2
16 quarters
BN icon
4
Brookfield
BN
$82.2B
$20.2M 4.21%
1,445,257
+11,152
+0.8% +$150K
2013 Q2
16 quarters
JPM icon
5
JPMorgan Chase
JPM
$891B
$16.5M 3.44%
180,396
+245
+0.1% +$21.1K
2013 Q2
16 quarters
WCN icon
6
Waste Connections
WCN
$41.6B
$16M 3.33%
248,222
+1,551
+0.6% +$96.4K
2016 Q2
4 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.6M 3.25%
92,166
+1,146
+1% +$191K
2015 Q2
8 quarters
BCE icon
8
BCE
BCE
$18.8B
$15.5M 3.23%
344,647
-3,423
-1% -$154K
2013 Q2
16 quarters
BNS icon
9
Scotiabank
BNS
$111B
$15.3M 3.18%
254,178
+3,176
+1% +$182K
2013 Q2
16 quarters
RCI icon
10
Rogers Communications
RCI
$17.2B
$14.9M 3.12%
316,859
+2,330
+0.7% +$108K
2013 Q2
16 quarters
TD icon
11
Toronto Dominion Bank
TD
$196B
$14M 2.93%
278,833
+88
+0% +$4.24K
2013 Q2
16 quarters
BCR
12
DELISTED
CR Bard Inc.
BCR
$13.9M 2.89%
43,874
-23,866
-35% -$7.09M
2014 Q3
11 quarters
MSFT icon
13
Microsoft
MSFT
$4.01T
$13.8M 2.88%
200,396
+2,877
+1% +$198K
2013 Q2
16 quarters
V icon
14
Visa
V
$750B
$13.7M 2.86%
146,363
+779
+0.5% +$72.3K
2014 Q1
13 quarters
ZBH icon
15
Zimmer Biomet
ZBH
$18B
$13.5M 2.81%
108,316
+1,989
+2% +$236K
2013 Q4
14 quarters
ORCL icon
16
Oracle
ORCL
$408B
$13M 2.72%
259,900
-4,345
-2% -$198K
2013 Q3
15 quarters
MGA icon
17
Magna International
MGA
$17.8B
$13M 2.71%
280,605
+2,043
+0.7% +$88.8K
2013 Q2
16 quarters
BKNG icon
18
Booking.com
BKNG
$125B
$12.9M 2.69%
172,275
+2,425
+1% +$178K
2015 Q4
6 quarters
LYV icon
19
Live Nation Entertainment
LYV
$40.2B
$12.1M 2.52%
346,890
+8,605
+3% +$289K
2017 Q1
1 quarter
GM icon
20
General Motors
GM
$73.4B
$11.4M 2.37%
326,027
-11,290
-3% -$383K
2013 Q3
15 quarters
FSV icon
21
FirstService
FSV
$5.9B
$11M 2.3%
172,073
+5,103
+3% +$317K
2016 Q1
5 quarters
MCO icon
22
Moody's
MCO
$83.8B
$11M 2.29%
90,343
+2,570
+3% +$301K
2015 Q3
7 quarters
MTN icon
23
Vail Resorts
MTN
$5.45B
$10.4M 2.17%
51,301
+1,328
+3% +$268K
2016 Q4
2 quarters
GS icon
24
Goldman Sachs
GS
$260B
$10.2M 2.12%
45,879
+688
+2% +$153K
2013 Q2
16 quarters
KDP icon
25
Keurig Dr Pepper
KDP
$46.5B
$10.1M 2.1%
110,584
+4,557
+4% +$426K
2013 Q2
16 quarters
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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FG
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JTWM
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Baskin Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Baskin Financial Services held 50 positions worth $480M, up 6% from $453M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baskin Financial Services's Q2 2017 filing shows 4 new, 32 increased, 10 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 59,159 shares worth $8.93M. The largest sale was Express Scripts Holding Company, an estimated $7.58M.

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

  • Baskin Financial Services's largest Q2 2017 buy was Meta Platforms (Facebook): 59,159 shares worth $8.93M.
  • Baskin Financial Services added most to Walt Disney in Q2 2017, an estimated $472K increase.
  • Baskin Financial Services's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $7.09M.
  • Baskin Financial Services fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $7.58M.
  • Baskin Financial Services's ten largest holdings make up 37% of its $480M portfolio in Q2 2017.
  • Baskin Financial Services opened 4 new positions and closed 3 in Q2 2017.
  • Baskin Financial Services's portfolio value rose 6% quarter-over-quarter to $480M.

Based on Baskin Financial Services's 13F filing for Q2 2017, filed 25 Jul 2017.