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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
+6.23%
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
$552M
AUM Growth
+$17.3M
Cap. Flow
-$11.1M
Cap. Flow %
-2.01%
Top 10 Hldgs %
40.78%
Holding
48
New
2
Increased
33
Reduced
5
Closed
5
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$13.7M
2
ATVI
Activision Blizzard
ATVI
+$9.48M
3
META icon
Meta Platforms (Facebook)
META
+$2.02M
4
RACE icon
Ferrari
RACE
+$1.85M
5
BLK icon
Blackrock
BLK
+$1.5M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$12.3M
2
ZBH icon
Zimmer Biomet
ZBH
+$11.1M
3
ORCL icon
Oracle
ORCL
+$10.9M
4
AXTA icon
Axalta
AXTA
+$7.91M
5
TAP icon
Molson Coors Class B
TAP
+$7.08M

Sector Composition

Rank Sector Weight
1 Financials 31.66%
2 Communication Services 20.81%
3 Consumer Discretionary 12.58%
4 Technology 12.32%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$36.2M 6.57%
641,564
-7,816
-1% -$407K
2013 Q2
21 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$25.6M 4.63%
428,240
-1,540
-0.4% -$92.2K
2014 Q4
15 quarters
BN icon
3
Brookfield
BN
$82.2B
$23.5M 4.26%
1,481,883
+34,583
+2% +$526K
2013 Q2
21 quarters
V icon
4
Visa
V
$750B
$21.9M 3.97%
145,791
+1,001
+0.7% +$142K
2014 Q1
18 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$21.3M 3.87%
186,637
+146
+0.1% +$15.8K
2013 Q2
21 quarters
JPM icon
6
JPMorgan Chase
JPM
$891B
$19.9M 3.61%
176,395
+2,088
+1% +$237K
2013 Q2
21 quarters
WCN icon
7
Waste Connections
WCN
$41.6B
$19.8M 3.58%
248,211
+9,794
+4% +$769K
2016 Q2
9 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$19.4M 3.51%
90,457
+140
+0.2% +$28.7K
2015 Q2
13 quarters
BIP icon
9
Brookfield Infrastructure Partners
BIP
$17.1B
$19.2M 3.48%
808,223
+13,748
+2% +$327K
2013 Q2
21 quarters
BDX icon
10
Becton Dickinson
BDX
$52.8B
$18.2M 3.3%
71,397
+2,312
+3% +$570K
2017 Q2
5 quarters
LYV icon
11
Live Nation Entertainment
LYV
$40.2B
$18.1M 3.28%
332,502
+2,919
+0.9% +$148K
2017 Q1
6 quarters
TD icon
12
Toronto Dominion Bank
TD
$196B
$17.7M 3.2%
290,827
+4,254
+1% +$253K
2013 Q2
21 quarters
DIS icon
13
Walt Disney
DIS
$191B
$16.8M 3.05%
143,706
+3,695
+3% +$411K
2016 Q2
9 quarters
RCI icon
14
Rogers Communications
RCI
$17.2B
$16.6M 3.01%
322,887
+7,924
+3% +$405K
2013 Q2
21 quarters
BNS icon
15
Scotiabank
BNS
$111B
$16.3M 2.96%
274,203
+11,204
+4% +$655K
2013 Q2
21 quarters
MCO icon
16
Moody's
MCO
$83.8B
$15.3M 2.78%
91,540
+3,600
+4% +$633K
2015 Q3
12 quarters
BKNG icon
17
Booking.com
BKNG
$125B
$15.3M 2.77%
192,225
+8,575
+5% +$675K
2015 Q4
11 quarters
FSV icon
18
FirstService
FSV
$5.9B
$15.2M 2.76%
180,071
+3,723
+2% +$309K
2016 Q1
10 quarters
MGA icon
19
Magna International
MGA
$17.8B
$14.5M 2.64%
277,162
+4,033
+1% +$226K
2013 Q2
21 quarters
MTN icon
20
Vail Resorts
MTN
$5.45B
$14.2M 2.58%
51,793
-1,165
-2% -$335K
2016 Q4
7 quarters
BCE icon
21
BCE
BCE
$18.8B
$14.1M 2.55%
347,674
+7,589
+2% +$313K
2013 Q2
21 quarters
H icon
22
Hyatt Hotels
H
$15.9B
$13.9M 2.52%
+174,535
New +$13.7M
2018 Q3
0 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.88T
$13.2M 2.39%
80,174
+11,157
+16% +$2.02M
2017 Q2
5 quarters
RACE icon
24
Ferrari
RACE
$69.9B
$11M 1.99%
80,321
+14,094
+21% +$1.85M
2018 Q1
2 quarters
MKL icon
25
Markel Group
MKL
$22.6B
$10.8M 1.95%
9,057
+1,124
+14% +$1.32M
2018 Q1
2 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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JTWM
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Baskin Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Baskin Financial Services held 48 positions worth $552M, up 3.2% from $534M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Baskin Financial Services's Q3 2018 filing shows 2 new, 33 increased, 5 reduced and 5 closed positions. Its largest new stake was Hyatt Hotels: 174,535 shares worth $13.9M. The largest sale was General Motors, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Baskin Financial Services's largest Q3 2018 buy was Hyatt Hotels: 174,535 shares worth $13.9M.
  • Baskin Financial Services added most to Meta Platforms (Facebook) in Q3 2018, an estimated $2.02M increase.
  • Baskin Financial Services's biggest Q3 2018 reduction was Apple, cutting an estimated $407K.
  • Baskin Financial Services fully exited General Motors in Q3 2018, selling an estimated $12.3M.
  • Baskin Financial Services's ten largest holdings make up 41% of its $552M portfolio in Q3 2018.
  • Baskin Financial Services opened 2 new positions and closed 5 in Q3 2018.
  • Baskin Financial Services's portfolio value rose 3.2% quarter-over-quarter to $552M.

Based on Baskin Financial Services's 13F filing for Q3 2018, filed 18 Oct 2018.