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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
+3.81%
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
$534M
AUM Growth
+$13.5M
Cap. Flow
-$2.96M
Cap. Flow %
-0.55%
Top 10 Hldgs %
37.49%
Holding
54
New
3
Increased
13
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$8.55M
2
AXTA icon
Axalta
AXTA
+$8.19M
3
BLK icon
Blackrock
BLK
+$890K
4
RACE icon
Ferrari
RACE
+$522K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$385K

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$7.61M
2
KDP icon
Keurig Dr Pepper
KDP
+$7.51M
3
FTS icon
Fortis
FTS
+$1.35M
4
BCE icon
BCE
BCE
+$460K
5
RY icon
Royal Bank of Canada
RY
+$372K

Sector Composition

Rank Sector Weight
1 Financials 29.62%
2 Communication Services 19.98%
3 Consumer Discretionary 12.55%
4 Technology 11.1%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$30.1M 5.63%
649,380
+352
+0.1% +$16K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$24M 4.49%
429,780
-2,120
-0.5% -$115K
BN icon
3
Brookfield
BN
$92.3B
$21M 3.92%
1,447,300
-25,466
-2% -$364K
V icon
4
Visa
V
$712B
$19.2M 3.59%
144,790
-2,274
-2% -$293K
MSFT icon
5
Microsoft
MSFT
$3.81T
$18.4M 3.44%
186,491
-2,401
-1% -$233K
JPM icon
6
JPMorgan Chase
JPM
$951B
$18.2M 3.4%
174,307
-357
-0.2% -$39.2K
BIP icon
7
Brookfield Infrastructure Partners
BIP
$17.5B
$18.1M 3.4%
794,475
-5,605
-0.7% -$132K
WCN
8
Waste Connections
WCN
$41.7B
$18M 3.36%
238,417
-3,420
-1% -$256K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.9M 3.16%
90,317
-516
-0.6% -$101K
TD icon
10
Toronto Dominion Bank
TD
$199B
$16.6M 3.11%
286,573
-2,030
-0.7% -$116K
BDX icon
11
Becton Dickinson
BDX
$51.6B
$16.1M 3.02%
69,085
+1,352
+2% +$301K
LYV icon
12
Live Nation Entertainment
LYV
$42.3B
$16M 3%
329,583
-7,278
-2% -$312K
MGA icon
13
Magna International
MGA
$17.6B
$15.9M 2.97%
273,129
-835
-0.3% -$51.8K
MCO icon
14
Moody's
MCO
$89.2B
$15M 2.81%
87,940
-1,140
-1% -$193K
RCI icon
15
Rogers Communications
RCI
$19.8B
$15M 2.8%
314,963
-2,889
-0.9% -$136K
BNS icon
16
Scotiabank
BNS
$113B
$14.9M 2.79%
262,999
-4,965
-2% -$299K
BKNG icon
17
Booking.com
BKNG
$155B
$14.9M 2.79%
183,650
+1,100
+0.6% +$92.7K
DIS icon
18
Walt Disney
DIS
$187B
$14.7M 2.75%
140,011
+3,450
+3% +$353K
MTN icon
19
Vail Resorts
MTN
$5.06B
$14.5M 2.72%
52,958
-176
-0.3% -$43.1K
BCE icon
20
BCE
BCE
$21.9B
$13.8M 2.58%
340,085
-10,960
-3% -$460K
FSV icon
21
FirstService
FSV
$6.18B
$13.4M 2.51%
176,348
+2,653
+2% +$190K
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$13.4M 2.51%
69,017
+393
+0.6% +$71K
GM icon
23
General Motors
GM
$75.7B
$12.3M 2.3%
311,843
-4,790
-2% -$189K
ZBH icon
24
Zimmer Biomet
ZBH
$19.2B
$11.1M 2.07%
102,408
-3,208
-3% -$349K
ORCL icon
25
Oracle
ORCL
$435B
$10.9M 2.03%
246,577
-7,748
-3% -$357K
1
2 3

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Baskin Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Baskin Financial Services held 54 positions worth $534M, up 2.6% from $521M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baskin Financial Services's Q2 2018 filing shows 3 new, 13 increased, 29 reduced and 8 closed positions. Its largest new stake was Axalta: 261,017 shares worth $7.91M. The largest sale was Openlane, an estimated $7.61M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Baskin Financial Services's largest Q2 2018 buy was Axalta: 261,017 shares worth $7.91M.
  • Baskin Financial Services added most to Markel Group in Q2 2018, an estimated $8.55M increase.
  • Baskin Financial Services's biggest Q2 2018 reduction was Openlane, cutting an estimated $7.61M.
  • Baskin Financial Services fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $7.51M.
  • Baskin Financial Services's ten largest holdings make up 37% of its $534M portfolio in Q2 2018.
  • Baskin Financial Services opened 3 new positions and closed 8 in Q2 2018.
  • Baskin Financial Services's portfolio value rose 2.6% quarter-over-quarter to $534M.

Based on Baskin Financial Services's 13F filing for Q2 2018, filed 3 Aug 2018.