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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
+14.35%
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
$539M
AUM Growth
+$72.6M
Cap. Flow
+$9.82M
Cap. Flow %
1.82%
Top 10 Hldgs %
41.31%
Holding
42
New
1
Increased
26
Reduced
12
Closed
1
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$7.19M
2
MTN icon
Vail Resorts
MTN
+$1.14M
3
H icon
Hyatt Hotels
H
+$1.13M
4
BDX icon
Becton Dickinson
BDX
+$891K
5
ATVI
Activision Blizzard
ATVI
+$767K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.33M
2
NP icon
Neenah, Inc. Common Stock
NP
+$409K
3
LYV icon
Live Nation Entertainment
LYV
+$404K
4
MSFT icon
Microsoft
MSFT
+$398K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$303K

Sector Composition

Rank Sector Weight
1 Financials 31.15%
2 Communication Services 21.81%
3 Consumer Discretionary 12.29%
4 Technology 10.92%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$30.2M 5.61%
636,464
-896
-0.1% -$38K
2013 Q2
23 quarters
BN icon
2
Brookfield
BN
$82.2B
$24.6M 4.57%
1,481,269
+15,684
+1% +$244K
2013 Q2
23 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$24.5M 4.55%
417,860
-5,400
-1% -$303K
2014 Q4
17 quarters
V icon
4
Visa
V
$750B
$23.3M 4.33%
149,456
+983
+0.7% +$142K
2014 Q1
20 quarters
WCN icon
5
Waste Connections
WCN
$41.6B
$21.9M 4.07%
247,414
+3,933
+2% +$324K
2016 Q2
11 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$20.9M 3.88%
177,441
-3,651
-2% -$398K
2013 Q2
23 quarters
LYV icon
7
Live Nation Entertainment
LYV
$40.2B
$20.4M 3.78%
320,867
-7,128
-2% -$404K
2017 Q1
8 quarters
BIP icon
8
Brookfield Infrastructure Partners
BIP
$17.1B
$20M 3.71%
803,094
-2,340
-0.3% -$55K
2013 Q2
23 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.4M 3.41%
91,350
+1,890
+2% +$382K
2015 Q2
15 quarters
BDX icon
10
Becton Dickinson
BDX
$52.8B
$18.3M 3.4%
75,246
+3,768
+5% +$891K
2017 Q2
7 quarters
JPM icon
11
JPMorgan Chase
JPM
$891B
$18M 3.34%
177,508
+2,117
+1% +$218K
2013 Q2
23 quarters
MCO icon
12
Moody's
MCO
$83.8B
$17M 3.15%
93,703
+908
+1% +$149K
2015 Q3
14 quarters
RCI icon
13
Rogers Communications
RCI
$17.2B
$16.9M 3.14%
314,961
-3,271
-1% -$176K
2013 Q2
23 quarters
DIS icon
14
Walt Disney
DIS
$191B
$16.8M 3.11%
151,143
+5,510
+4% +$616K
2016 Q2
11 quarters
FSV icon
15
FirstService
FSV
$5.9B
$16.5M 3.06%
185,105
+2,253
+1% +$185K
2016 Q1
12 quarters
TD icon
16
Toronto Dominion Bank
TD
$196B
$15.8M 2.94%
291,784
+6,051
+2% +$334K
2013 Q2
23 quarters
BCE icon
17
BCE
BCE
$18.8B
$15.4M 2.85%
345,904
+354
+0.1% +$15.3K
2013 Q2
23 quarters
BNS icon
18
Scotiabank
BNS
$111B
$14.4M 2.67%
270,276
-847
-0.3% -$46.4K
2013 Q2
23 quarters
BKNG icon
19
Booking.com
BKNG
$125B
$13.8M 2.56%
197,400
+5,725
+3% +$409K
2015 Q4
13 quarters
H icon
20
Hyatt Hotels
H
$15.9B
$13.7M 2.55%
189,069
+15,985
+9% +$1.13M
2018 Q3
2 quarters
MGA icon
21
Magna International
MGA
$17.8B
$13.5M 2.51%
277,715
+6,193
+2% +$312K
2013 Q2
23 quarters
META icon
22
Meta Platforms (Facebook)
META
$1.88T
$13.1M 2.44%
78,750
+134
+0.2% +$21.3K
2017 Q2
7 quarters
MTN icon
23
Vail Resorts
MTN
$5.45B
$12.8M 2.38%
59,041
+5,594
+10% +$1.14M
2016 Q4
9 quarters
RACE icon
24
Ferrari
RACE
$69.9B
$12.1M 2.25%
90,674
+5,491
+6% +$673K
2018 Q1
4 quarters
PBA icon
25
Pembina Pipeline
PBA
$28B
$10.6M 1.96%
287,897
+7,129
+3% +$252K
2013 Q2
23 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 Q1 2019 Portfolio in Review

As of Q1 2019, Baskin Financial Services held 42 positions worth $539M, up 16% from $466M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.8%. Baskin Financial Services opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Baskin Financial Services's largest Q1 2019 buy was TJX Companies: 4,000 shares worth $213K.
  • Baskin Financial Services added most to Canadian National Railway in Q1 2019, an estimated $7.19M increase.
  • Baskin Financial Services's biggest Q1 2019 reduction was Neenah, Inc. Common Stock, cutting an estimated $409K.
  • Baskin Financial Services fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $5.33M.
  • Baskin Financial Services's ten largest holdings make up 41% of its $539M portfolio in Q1 2019.
  • Baskin Financial Services opened 1 new position and closed 1 in Q1 2019.
  • Baskin Financial Services's portfolio value rose 16% quarter-over-quarter to $539M.

Based on Baskin Financial Services's 13F filing for Q1 2019, filed 15 Apr 2019.