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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
+6.1%
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
$515M
AUM Growth
+$35M
Cap. Flow
+$7.91M
Cap. Flow %
1.54%
Top 10 Hldgs %
37.06%
Holding
49
New
2
Increased
28
Reduced
19
Closed
–
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.54M
2
DAL icon
Delta Air Lines
DAL
+$719K
3
META icon
Meta Platforms (Facebook)
META
+$679K
4
TU icon
Telus
TU
+$512K
5
DIS icon
Walt Disney
DIS
+$497K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$610K
2
GM icon
General Motors
GM
+$519K
3
NP icon
Neenah, Inc. Common Stock
NP
+$392K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$273K
5
MCO icon
Moody's
MCO
+$258K

Sector Composition

Rank Sector Weight
1 Financials 27.99%
2 Communication Services 19.25%
3 Consumer Discretionary 11.54%
4 Technology 10.31%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$25.6M 4.97%
663,516
-732
-0.1% -$28.4K
2013 Q2
17 quarters
BN icon
2
Brookfield
BN
$82.2B
$21.6M 4.19%
1,469,167
+23,910
+2% +$335K
2013 Q2
17 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$21.3M 4.14%
444,840
-5,860
-1% -$273K
2014 Q4
11 quarters
BIP icon
4
Brookfield Infrastructure Partners
BIP
$17.1B
$21.3M 4.14%
832,569
-2,132
-0.3% -$53.5K
2013 Q2
17 quarters
WCN icon
5
Waste Connections
WCN
$41.6B
$17.6M 3.42%
252,571
+4,349
+2% +$287K
2016 Q2
5 quarters
JPM icon
6
JPMorgan Chase
JPM
$891B
$17.2M 3.33%
179,702
-694
-0.4% -$64K
2013 Q2
17 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.8M 3.26%
91,431
-735
-0.8% -$130K
2015 Q2
9 quarters
BNS icon
8
Scotiabank
BNS
$111B
$16.6M 3.23%
258,980
+4,802
+2% +$299K
2013 Q2
17 quarters
BCE icon
9
BCE
BCE
$18.8B
$16.4M 3.19%
351,875
+7,228
+2% +$338K
2013 Q2
17 quarters
RCI icon
10
Rogers Communications
RCI
$17.2B
$16.4M 3.18%
318,239
+1,380
+0.4% +$70.5K
2013 Q2
17 quarters
TD icon
11
Toronto Dominion Bank
TD
$196B
$15.8M 3.07%
281,510
+2,677
+1% +$141K
2013 Q2
17 quarters
V icon
12
Visa
V
$750B
$15.3M 2.97%
145,358
-1,005
-0.7% -$102K
2014 Q1
14 quarters
MGA icon
13
Magna International
MGA
$17.8B
$15M 2.91%
281,310
+705
+0.3% +$34.2K
2013 Q2
17 quarters
LYV icon
14
Live Nation Entertainment
LYV
$40.2B
$14.8M 2.88%
340,410
-6,480
-2% -$252K
2017 Q1
2 quarters
MSFT icon
15
Microsoft
MSFT
$4.01T
$14.8M 2.88%
198,651
-1,745
-0.9% -$127K
2013 Q2
17 quarters
BCR
16
DELISTED
CR Bard Inc.
BCR
$13.5M 2.61%
41,968
-1,906
-4% -$610K
2014 Q3
12 quarters
BKNG icon
17
Booking.com
BKNG
$125B
$13M 2.53%
177,925
+5,650
+3% +$429K
2015 Q4
7 quarters
ORCL icon
18
Oracle
ORCL
$408B
$12.7M 2.47%
262,490
+2,590
+1% +$129K
2013 Q3
16 quarters
GM icon
19
General Motors
GM
$73.4B
$12.6M 2.45%
311,807
-14,220
-4% -$519K
2013 Q3
16 quarters
MCO icon
20
Moody's
MCO
$83.8B
$12.3M 2.39%
88,380
-1,963
-2% -$258K
2015 Q3
8 quarters
ZBH icon
21
Zimmer Biomet
ZBH
$18B
$12.2M 2.37%
107,384
-932
-0.9% -$108K
2013 Q4
15 quarters
MTN icon
22
Vail Resorts
MTN
$5.45B
$11.8M 2.28%
51,537
+236
+0.5% +$51.3K
2016 Q4
3 quarters
FSV icon
23
FirstService
FSV
$5.9B
$11.6M 2.26%
177,378
+5,305
+3% +$347K
2016 Q1
6 quarters
GS icon
24
Goldman Sachs
GS
$260B
$10.9M 2.12%
45,934
+55
+0.1% +$12.4K
2013 Q2
17 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.88T
$10.8M 2.1%
63,227
+4,068
+7% +$679K
2017 Q2
1 quarter
1
2

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Baskin Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Baskin Financial Services held 49 positions worth $515M, up 7.3% from $480M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.1%. Baskin Financial Services opened 2 new positions and made no exits, leaving the 49-position portfolio largely intact.

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

  • Baskin Financial Services's largest Q3 2017 buy was Vanguard FTSE All-World ex-US ETF: 87,735 shares worth $4.63M.
  • Baskin Financial Services added most to Delta Air Lines in Q3 2017, an estimated $719K increase.
  • Baskin Financial Services's biggest Q3 2017 reduction was CR Bard Inc., cutting an estimated $610K.
  • Baskin Financial Services's ten largest holdings make up 37% of its $515M portfolio in Q3 2017.
  • Baskin Financial Services opened 2 new positions and closed 0 in Q3 2017.
  • Baskin Financial Services's portfolio value rose 7.3% quarter-over-quarter to $515M.

Based on Baskin Financial Services's 13F filing for Q3 2017, filed 26 Oct 2017.