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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
+11.43%
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
$786M
AUM Growth
+$109M
Cap. Flow
+$35.4M
Cap. Flow %
4.51%
Top 10 Hldgs %
45.28%
Holding
49
New
6
Increased
32
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$16.8M
2
CHTR icon
Charter Communications
CHTR
+$9.9M
3
AQN icon
Algonquin Power & Utilities
AQN
+$3.71M
4
AMT icon
American Tower
AMT
+$2.33M
5
CPRT icon
Copart
CPRT
+$1.56M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.8M
2
AAPL icon
Apple
AAPL
+$2.36M
3
LYV icon
Live Nation Entertainment
LYV
+$628K
4
BNS icon
Scotiabank
BNS
+$291K
5
BMO icon
Bank of Montreal
BMO
+$249K

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Communication Services 18.74%
3 Technology 16.1%
4 Consumer Discretionary 12.21%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$60.4M 7.68%
521,249
-21,671
-4% -$2.36M
MSFT icon
2
Microsoft
MSFT
$3.81T
$43.1M 5.49%
205,017
+2,953
+1% +$620K
V icon
3
Visa
V
$712B
$35.5M 4.51%
177,292
+7,048
+4% +$1.41M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$33.3M 4.23%
452,520
+12,720
+3% +$970K
AMZN icon
5
Amazon
AMZN
$2.87T
$32.7M 4.17%
207,940
+3,860
+2% +$609K
FSV icon
6
FirstService
FSV
$6.18B
$31.6M 4.03%
239,961
+6,733
+3% +$795K
MCO icon
7
Moody's
MCO
$89.2B
$31.4M 3.99%
108,216
+4,251
+4% +$1.21M
WCN
8
Waste Connections
WCN
$41.7B
$30.1M 3.83%
289,697
+11,950
+4% +$1.19M
BN icon
9
Brookfield
BN
$92.3B
$29.3M 3.72%
1,653,553
+59,065
+4% +$1.06M
NFLX icon
10
Netflix
NFLX
$340B
$28.6M 3.64%
571,310
+25,040
+5% +$1.25M
DPZ icon
11
Domino's
DPZ
$11.6B
$27.1M 3.45%
63,739
+2,859
+5% +$1.14M
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$24.5M 3.11%
93,360
+3,562
+4% +$919K
COST icon
13
Costco
COST
$419B
$24.3M 3.09%
68,425
+4,458
+7% +$1.5M
BDX icon
14
Becton Dickinson
BDX
$51.6B
$22.1M 2.82%
97,550
+5,434
+6% +$1.34M
BIP icon
15
Brookfield Infrastructure Partners
BIP
$17.5B
$22.1M 2.81%
694,220
-2,164
-0.3% -$63.7K
ATVI
16
DELISTED
Activision Blizzard
ATVI
$22M 2.8%
271,591
+14,490
+6% +$1.18M
TFII icon
17
TFI International
TFII
$11B
$21.9M 2.79%
524,774
+29,777
+6% +$1.25M
RACE icon
18
Ferrari
RACE
$73.9B
$21.7M 2.76%
117,906
+4,653
+4% +$866K
CHTR icon
19
Charter Communications
CHTR
$18.3B
$21.4M 2.72%
34,284
+16,777
+96% +$9.9M
BLK icon
20
Blackrock
BLK
$180B
$21M 2.68%
37,312
+2,259
+6% +$1.29M
JPM icon
21
JPMorgan Chase
JPM
$951B
$20.8M 2.64%
215,659
+11,719
+6% +$1.15M
CNI icon
22
Canadian National Railway
CNI
$76.2B
$19.4M 2.46%
182,011
+7,468
+4% +$750K
CPRT icon
23
Copart
CPRT
$30.5B
$19.3M 2.45%
732,808
+64,568
+10% +$1.56M
AMT icon
24
American Tower
AMT
$82.1B
$19M 2.42%
78,558
+9,204
+13% +$2.33M
SYK icon
25
Stryker
SYK
$127B
$18M 2.29%
+86,459
New +$16.8M
1
2

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CFM
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JMFC
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CAM
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JTWM
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Baskin Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Baskin Financial Services held 49 positions worth $786M, up 16% from $677M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baskin Financial Services deployed $35.4M of net new capital in Q3 2020, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Stryker: 86,459 shares worth $18M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $19.8M trimmed.

  • Baskin Financial Services's largest Q3 2020 buy was Stryker: 86,459 shares worth $18M.
  • Baskin Financial Services added most to Charter Communications in Q3 2020, an estimated $9.9M increase.
  • Baskin Financial Services's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $19.8M.
  • Baskin Financial Services's ten largest holdings make up 45% of its $786M portfolio in Q3 2020.
  • Baskin Financial Services opened 6 new positions and closed 0 in Q3 2020.
  • Baskin Financial Services's portfolio value rose 16% quarter-over-quarter to $786M.

Based on Baskin Financial Services's 13F filing for Q3 2020, filed 26 Oct 2020.