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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
+8.95%
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
$681M
AUM Growth
+$70M
Cap. Flow
+$18.5M
Cap. Flow %
2.72%
Top 10 Hldgs %
42.42%
Holding
43
New
1
Increased
27
Reduced
11
Closed
–
Avg Time Held
3.7 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.3M
2
FSV icon
FirstService
FSV
+$1.56M
3
MTN icon
Vail Resorts
MTN
+$922K
4
AMZN icon
Amazon
AMZN
+$788K
5
IAA
IAA, Inc. Common Stock
IAA
+$689K

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$533K
2
BCE icon
BCE
BCE
+$308K
3
TRP icon
TC Energy
TRP
+$288K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$164K

Sector Composition

Rank Sector Weight
1 Financials 29.28%
2 Communication Services 19.75%
3 Consumer Discretionary 15.03%
4 Technology 13.26%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$47M 6.9%
640,128
-688
-0.1% -$44.3K
2013 Q2
26 quarters
BN icon
2
Brookfield
BN
$82.2B
$31.8M 4.67%
1,543,145
+448
+0% +$8.93K
2013 Q2
26 quarters
V icon
3
Visa
V
$750B
$30.3M 4.45%
161,306
+2,091
+1% +$377K
2014 Q1
23 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$29.8M 4.38%
189,110
+431
+0.2% +$63.3K
2013 Q2
26 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$28.3M 4.16%
423,520
-3,920
-0.9% -$253K
2014 Q4
20 quarters
JPM icon
6
JPMorgan Chase
JPM
$891B
$26.2M 3.85%
188,141
-26
-0% -$3.33K
2013 Q2
26 quarters
WCN icon
7
Waste Connections
WCN
$41.6B
$24.2M 3.55%
266,151
+5,655
+2% +$514K
2016 Q2
14 quarters
DIS icon
8
Walt Disney
DIS
$191B
$23.8M 3.5%
164,864
+4,610
+3% +$643K
2016 Q2
14 quarters
MCO icon
9
Moody's
MCO
$83.8B
$23.7M 3.48%
99,833
+1,735
+2% +$386K
2015 Q3
17 quarters
BIP icon
10
Brookfield Infrastructure Partners
BIP
$17.1B
$23.6M 3.47%
795,267
-5,480
-0.7% -$164K
2013 Q2
26 quarters
LYV icon
11
Live Nation Entertainment
LYV
$40.2B
$23.5M 3.44%
328,126
+5,574
+2% +$378K
2017 Q1
11 quarters
BDX icon
12
Becton Dickinson
BDX
$52.8B
$22.3M 3.27%
83,979
+2,704
+3% +$674K
2017 Q2
10 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$22M 3.23%
97,061
+1,161
+1% +$252K
2015 Q2
18 quarters
FSV icon
14
FirstService
FSV
$5.9B
$20.4M 3%
219,595
+16,585
+8% +$1.56M
2016 Q1
15 quarters
H icon
15
Hyatt Hotels
H
$15.9B
$19.3M 2.84%
215,577
+6,105
+3% +$476K
2018 Q3
5 quarters
RACE icon
16
Ferrari
RACE
$69.9B
$17.5M 2.57%
105,544
+1,883
+2% +$305K
2018 Q1
7 quarters
MTN icon
17
Vail Resorts
MTN
$5.45B
$17.1M 2.51%
71,255
+3,896
+6% +$922K
2016 Q4
12 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.88T
$17M 2.5%
83,030
+698
+0.8% +$135K
2017 Q2
10 quarters
AMZN icon
19
Amazon
AMZN
$2.75T
$16.8M 2.47%
182,040
+8,900
+5% +$788K
2019 Q2
2 quarters
TD icon
20
Toronto Dominion Bank
TD
$196B
$16.6M 2.43%
295,421
+947
+0.3% +$53.7K
2013 Q2
26 quarters
RCI icon
21
Rogers Communications
RCI
$17.2B
$16.3M 2.4%
328,666
+2,171
+0.7% +$105K
2013 Q2
26 quarters
IAA
22
DELISTED
IAA, Inc. Common Stock
IAA
$15.7M 2.31%
334,080
+16,365
+5% +$689K
2019 Q3
1 quarter
DPZ icon
23
Domino's
DPZ
$9.97B
$15.6M 2.3%
53,252
+1,295
+2% +$357K
2019 Q2
2 quarters
BLK icon
24
Blackrock
BLK
$174B
$14.9M 2.19%
29,612
+1,372
+5% +$651K
2017 Q4
8 quarters
BCE icon
25
BCE
BCE
$18.8B
$14.9M 2.18%
321,176
-6,437
-2% -$308K
2013 Q2
26 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 Q4 2019 Portfolio in Review

As of Q4 2019, Baskin Financial Services held 43 positions worth $681M, up 11% from $611M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.3%. Baskin Financial Services opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.

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

  • Baskin Financial Services's largest Q4 2019 buy was Vanguard Short-Term Corporate Bond ETF: 3,605 shares worth $292K.
  • Baskin Financial Services added most to American Tower in Q4 2019, an estimated $8.3M increase.
  • Baskin Financial Services's biggest Q4 2019 reduction was Scotiabank, cutting an estimated $533K.
  • Baskin Financial Services's ten largest holdings make up 42% of its $681M portfolio in Q4 2019.
  • Baskin Financial Services opened 1 new position and closed 0 in Q4 2019.
  • Baskin Financial Services's portfolio value rose 11% quarter-over-quarter to $681M.

Based on Baskin Financial Services's 13F filing for Q4 2019, filed 30 Jan 2020.