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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
+21.42%
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
$677M
AUM Growth
+$126M
Cap. Flow
+$22.6M
Cap. Flow %
3.34%
Top 10 Hldgs %
46.34%
Holding
47
New
4
Increased
28
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$19.5M
2
CPRT icon
Copart
CPRT
+$13.4M
3
CHTR icon
Charter Communications
CHTR
+$8.88M
4
NFLX icon
Netflix
NFLX
+$3.26M
5
AMT icon
American Tower
AMT
+$2.39M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$14M
2
IAA
IAA, Inc. Common Stock
IAA
+$10.4M
3
MKL icon
Markel Group
MKL
+$10.1M
4
BNS icon
Scotiabank
BNS
+$7.99M
5
MTN icon
Vail Resorts
MTN
+$866K

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Communication Services 17.93%
3 Technology 16.32%
4 Consumer Discretionary 12.17%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$49.5M 7.31%
542,920
+4,968
+0.9% +$385K
MSFT icon
2
Microsoft
MSFT
$3.81T
$41.1M 6.07%
202,064
+8,851
+5% +$1.61M
V icon
3
Visa
V
$712B
$32.9M 4.86%
170,244
+5,102
+3% +$932K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$31.1M 4.59%
439,800
+6,820
+2% +$460K
MCO icon
5
Moody's
MCO
$89.2B
$28.6M 4.22%
103,965
+3,692
+4% +$938K
AMZN icon
6
Amazon
AMZN
$2.87T
$28.2M 4.16%
204,080
+10,500
+5% +$1.27M
BN icon
7
Brookfield
BN
$92.3B
$28.1M 4.15%
1,594,488
+47,920
+3% +$842K
WCN
8
Waste Connections
WCN
$41.7B
$26M 3.84%
277,747
+9,372
+3% +$835K
NFLX icon
9
Netflix
NFLX
$340B
$24.9M 3.67%
546,270
+76,670
+16% +$3.26M
FSV icon
10
FirstService
FSV
$6.18B
$23.5M 3.47%
233,228
+13,611
+6% +$1.21M
DPZ icon
11
Domino's
DPZ
$11.6B
$22.5M 3.32%
60,880
+4,886
+9% +$1.8M
BDX icon
12
Becton Dickinson
BDX
$51.6B
$21.5M 3.18%
92,116
+5,386
+6% +$1.3M
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$20.4M 3.01%
89,798
+3,762
+4% +$785K
ATVI
14
DELISTED
Activision Blizzard
ATVI
$19.5M 2.88%
257,101
+21,196
+9% +$1.48M
COST icon
15
Costco
COST
$419B
$19.4M 2.86%
+63,967
New +$19.5M
RACE icon
16
Ferrari
RACE
$73.9B
$19.4M 2.86%
113,253
+5,689
+5% +$917K
JPM icon
17
JPMorgan Chase
JPM
$951B
$19.2M 2.83%
203,940
+11,671
+6% +$1.11M
BIP icon
18
Brookfield Infrastructure Partners
BIP
$17.5B
$19.1M 2.82%
696,384
-11,300
-2% -$301K
BLK icon
19
Blackrock
BLK
$180B
$19.1M 2.82%
35,053
+3,634
+12% +$1.83M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.2M 2.69%
102,088
+3,068
+3% +$560K
AMT icon
21
American Tower
AMT
$82.1B
$17.9M 2.65%
69,354
+9,670
+16% +$2.39M
TFII icon
22
TFI International
TFII
$11B
$17.6M 2.59%
494,997
+2,395
+0.5% +$68.1K
CNI icon
23
Canadian National Railway
CNI
$76.2B
$15.4M 2.28%
174,543
+8,514
+5% +$708K
CPRT icon
24
Copart
CPRT
$30.5B
$13.9M 2.05%
+668,240
New +$13.4M
LYV icon
25
Live Nation Entertainment
LYV
$42.3B
$13.6M 2.01%
307,562
-17,950
-6% -$787K
1
2

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CFM
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JMFC
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Baskin Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Baskin Financial Services held 47 positions worth $677M, up 23% from $551M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Baskin Financial Services deployed $22.6M of net new capital in Q2 2020, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Costco: 63,967 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Scotiabank, an estimated $7.99M trimmed.

  • Baskin Financial Services's largest Q2 2020 buy was Costco: 63,967 shares worth $19.4M.
  • Baskin Financial Services added most to Netflix in Q2 2020, an estimated $3.26M increase.
  • Baskin Financial Services's biggest Q2 2020 reduction was Scotiabank, cutting an estimated $7.99M.
  • Baskin Financial Services fully exited Rogers Communications in Q2 2020, selling an estimated $14M.
  • Baskin Financial Services's ten largest holdings make up 46% of its $677M portfolio in Q2 2020.
  • Baskin Financial Services opened 4 new positions and closed 4 in Q2 2020.
  • Baskin Financial Services's portfolio value rose 23% quarter-over-quarter to $677M.

Based on Baskin Financial Services's 13F filing for Q2 2020, filed 24 Jul 2020.