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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
-1.09%
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
$521M
AUM Growth
-$6.53M
Cap. Flow
+$4.93M
Cap. Flow %
0.95%
Top 10 Hldgs %
37.58%
Holding
52
New
4
Increased
28
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$7.55M
2
BDX icon
Becton Dickinson
BDX
+$5.72M
3
DIS icon
Walt Disney
DIS
+$4.75M
4
RY icon
Royal Bank of Canada
RY
+$994K
5
DAL icon
Delta Air Lines
DAL
+$540K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$12.9M
2
KDP icon
Keurig Dr Pepper
KDP
+$4.88M
3
ORCL icon
Oracle
ORCL
+$418K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$323K
5
WFC icon
Wells Fargo
WFC
+$317K

Sector Composition

Rank Sector Weight
1 Financials 29.39%
2 Communication Services 19.3%
3 Consumer Discretionary 13.36%
4 Technology 10.77%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$27.2M 5.23%
649,028
-5,060
-0.8% -$218K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$22.3M 4.28%
431,900
-880
-0.2% -$48.6K
BN icon
3
Brookfield
BN
$92.3B
$20.5M 3.93%
1,472,766
+1,993
+0.1% +$28.8K
BIP icon
4
Brookfield Infrastructure Partners
BIP
$17.5B
$19.8M 3.79%
800,080
-13,016
-2% -$323K
JPM icon
5
JPMorgan Chase
JPM
$951B
$19.2M 3.69%
174,664
-1,467
-0.8% -$166K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.1M 3.48%
90,833
-114
-0.1% -$23.4K
V icon
7
Visa
V
$712B
$17.6M 3.38%
147,064
+513
+0.4% +$62.2K
WCN
8
Waste Connections
WCN
$41.7B
$17.3M 3.33%
241,837
-2,319
-0.9% -$165K
MSFT icon
9
Microsoft
MSFT
$3.81T
$17.2M 3.31%
188,892
-2,597
-1% -$237K
BNS icon
10
Scotiabank
BNS
$113B
$16.5M 3.16%
267,964
+4,155
+2% +$263K
TD icon
11
Toronto Dominion Bank
TD
$199B
$16.4M 3.14%
288,603
+6,355
+2% +$372K
MGA icon
12
Magna International
MGA
$17.6B
$15.4M 2.96%
273,964
+1,344
+0.5% +$75.1K
BKNG icon
13
Booking.com
BKNG
$155B
$15.2M 2.92%
182,550
+3,175
+2% +$250K
BCE icon
14
BCE
BCE
$21.9B
$15.1M 2.9%
351,045
+2,115
+0.6% +$95K
MCO icon
15
Moody's
MCO
$89.2B
$14.4M 2.76%
89,080
+1,018
+1% +$165K
BDX icon
16
Becton Dickinson
BDX
$51.6B
$14.3M 2.75%
67,733
+26,105
+63% +$5.72M
LYV icon
17
Live Nation Entertainment
LYV
$42.3B
$14.2M 2.73%
336,861
-2,005
-0.6% -$88.9K
RCI icon
18
Rogers Communications
RCI
$19.8B
$14.2M 2.72%
317,852
+2,534
+0.8% +$119K
DIS icon
19
Walt Disney
DIS
$187B
$13.7M 2.63%
136,561
+44,668
+49% +$4.75M
FSV icon
20
FirstService
FSV
$6.18B
$12.7M 2.44%
173,695
+2,095
+1% +$145K
MTN icon
21
Vail Resorts
MTN
$5.06B
$11.8M 2.26%
53,134
+865
+2% +$189K
ORCL icon
22
Oracle
ORCL
$435B
$11.6M 2.23%
254,325
-8,410
-3% -$418K
GM icon
23
General Motors
GM
$75.7B
$11.5M 2.21%
316,633
+6,686
+2% +$271K
GS icon
24
Goldman Sachs
GS
$301B
$11.5M 2.2%
45,557
+1,163
+3% +$303K
ZBH icon
25
Zimmer Biomet
ZBH
$19.2B
$11.2M 2.15%
105,616
+991
+0.9% +$115K
1
2 3

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CFM
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Baskin Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Baskin Financial Services held 52 positions worth $521M, down 1.2% from $527M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Baskin Financial Services's Q1 2018 filing shows 4 new, 28 increased, 17 reduced and 1 closed positions. Its largest new stake was Ferrari: 62,254 shares worth $7.5M. The largest sale was CR Bard Inc., an estimated $12.9M.

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

  • Baskin Financial Services's largest Q1 2018 buy was Ferrari: 62,254 shares worth $7.5M.
  • Baskin Financial Services added most to Becton Dickinson in Q1 2018, an estimated $5.72M increase.
  • Baskin Financial Services's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $4.88M.
  • Baskin Financial Services fully exited CR Bard Inc. in Q1 2018, selling an estimated $12.9M.
  • Baskin Financial Services's ten largest holdings make up 38% of its $521M portfolio in Q1 2018.
  • Baskin Financial Services opened 4 new positions and closed 1 in Q1 2018.
  • Baskin Financial Services's portfolio value fell 1.2% quarter-over-quarter to $521M.

Based on Baskin Financial Services's 13F filing for Q1 2018, filed 30 Apr 2018.