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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
-14.53%
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
$466M
AUM Growth
-$85.3M
Cap. Flow
-$1.42M
Cap. Flow %
-0.31%
Top 10 Hldgs %
41.06%
Holding
43
New
–
Increased
14
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.59M
2
RACE icon
Ferrari
RACE
+$546K
3
MTN icon
Vail Resorts
MTN
+$409K
4
V icon
Visa
V
+$370K
5
DAL icon
Delta Air Lines
DAL
+$306K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$594K
2
NP
Neenah, Inc. Common Stock
NP
+$501K
3
WCN
Waste Connections
WCN
+$360K
4
TD icon
Toronto Dominion Bank
TD
+$279K
5
OPLN
Openlane
OPLN
+$278K

Sector Composition

Rank Sector Weight
1 Financials 31.93%
2 Communication Services 22.22%
3 Consumer Discretionary 12.22%
4 Technology 10.85%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$25.1M 5.39%
637,360
-4,204
-0.7% -$204K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$21.9M 4.7%
423,260
-4,980
-1% -$267K
BN icon
3
Brookfield
BN
$92.3B
$20M 4.3%
1,465,585
-16,298
-1% -$243K
V icon
4
Visa
V
$712B
$19.6M 4.2%
148,473
+2,682
+2% +$370K
MSFT icon
5
Microsoft
MSFT
$3.81T
$18.4M 3.95%
181,092
-5,545
-3% -$594K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.3M 3.92%
89,460
-997
-1% -$208K
WCN
7
Waste Connections
WCN
$41.7B
$18.1M 3.88%
243,481
-4,730
-2% -$360K
JPM icon
8
JPMorgan Chase
JPM
$951B
$17.1M 3.67%
175,391
-1,004
-0.6% -$107K
BIP icon
9
Brookfield Infrastructure Partners
BIP
$17.5B
$16.6M 3.55%
805,434
-2,789
-0.3% -$63.6K
RCI icon
10
Rogers Communications
RCI
$19.8B
$16.3M 3.5%
318,232
-4,655
-1% -$241K
LYV icon
11
Live Nation Entertainment
LYV
$42.3B
$16.2M 3.47%
327,995
-4,507
-1% -$238K
DIS icon
12
Walt Disney
DIS
$187B
$16M 3.43%
145,633
+1,927
+1% +$219K
BDX icon
13
Becton Dickinson
BDX
$51.6B
$15.7M 3.37%
71,478
+81
+0.1% +$18.8K
TD icon
14
Toronto Dominion Bank
TD
$199B
$14.2M 3.05%
285,733
-5,094
-2% -$279K
BCE icon
15
BCE
BCE
$21.9B
$13.7M 2.93%
345,550
-2,124
-0.6% -$86.9K
BNS icon
16
Scotiabank
BNS
$113B
$13.5M 2.9%
271,123
-3,080
-1% -$166K
BKNG icon
17
Booking.com
BKNG
$155B
$13.2M 2.83%
191,675
-550
-0.3% -$40.3K
MCO icon
18
Moody's
MCO
$89.2B
$13M 2.79%
92,795
+1,255
+1% +$189K
FSV icon
19
FirstService
FSV
$6.18B
$12.6M 2.69%
182,852
+2,781
+2% +$208K
MGA icon
20
Magna International
MGA
$17.6B
$12.3M 2.64%
271,522
-5,640
-2% -$273K
H icon
21
Hyatt Hotels
H
$16.2B
$11.7M 2.51%
173,084
-1,451
-0.8% -$102K
MTN icon
22
Vail Resorts
MTN
$5.06B
$11.3M 2.42%
53,447
+1,654
+3% +$409K
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$10.3M 2.21%
78,616
-1,558
-2% -$226K
MKL icon
24
Markel Group
MKL
$22.5B
$9.58M 2.06%
9,231
+174
+2% +$190K
DAL icon
25
Delta Air Lines
DAL
$52.7B
$9.45M 2.03%
189,468
+5,615
+3% +$306K
1
2

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Baskin Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Baskin Financial Services held 43 positions worth $466M, down 15% from $552M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.7%. Baskin Financial Services opened no new positions and exited 2, leaving the 43-position portfolio largely intact.

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

  • Baskin Financial Services added most to Activision Blizzard in Q4 2018, an estimated $1.59M increase.
  • Baskin Financial Services's biggest Q4 2018 reduction was Microsoft, cutting an estimated $594K.
  • Baskin Financial Services fully exited Openlane in Q4 2018, selling an estimated $278K.
  • Baskin Financial Services's ten largest holdings make up 41% of its $466M portfolio in Q4 2018.
  • Baskin Financial Services opened 0 new positions and closed 2 in Q4 2018.
  • Baskin Financial Services's portfolio value fell 15% quarter-over-quarter to $466M.

Based on Baskin Financial Services's 13F filing for Q4 2018, filed 23 Jan 2019.