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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
+4.93%
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
$969M
AUM Growth
+$63.9M
Cap. Flow
+$28.7M
Cap. Flow %
2.97%
Top 10 Hldgs %
43.06%
Holding
56
New
4
Increased
34
Reduced
14
Closed
2
Avg Time Held
3.5 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.73M
2
COST icon
Costco
COST
+$1.93M
3
MTN icon
Vail Resorts
MTN
+$1.62M
4
AMT icon
American Tower
AMT
+$1.59M
5
CPRT icon
Copart
CPRT
+$1.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.8M
2
BCE icon
BCE
BCE
+$1.37M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$982K
4
TD icon
Toronto Dominion Bank
TD
+$563K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$469K

Sector Composition

Rank Sector Weight
1 Financials 23.23%
2 Communication Services 18.45%
3 Technology 14.29%
4 Industrials 12.44%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$61.4M 6.34%
502,866
-13,993
-3% -$1.8M
2013 Q2
31 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$48.4M 5%
205,218
-1,353
-0.7% -$314K
2013 Q2
31 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$46.2M 4.77%
446,280
-9,900
-2% -$982K
2014 Q4
25 quarters
TFII icon
4
TFI International
TFII
$9.4B
$41.2M 4.25%
549,811
+7,496
+1% +$509K
2020 Q1
4 quarters
BN icon
5
Brookfield
BN
$82.2B
$40.9M 4.23%
1,719,994
+38,906
+2% +$868K
2013 Q2
31 quarters
V icon
6
Visa
V
$750B
$39M 4.03%
184,169
+3,144
+2% +$662K
2014 Q1
28 quarters
FSV icon
7
FirstService
FSV
$5.9B
$36.6M 3.78%
246,733
+2,453
+1% +$357K
2016 Q1
20 quarters
JPM icon
8
JPMorgan Chase
JPM
$891B
$35.4M 3.66%
232,863
+10,150
+5% +$1.46M
2013 Q2
31 quarters
MCO icon
9
Moody's
MCO
$83.8B
$34.4M 3.55%
115,081
+3,237
+3% +$912K
2015 Q3
22 quarters
WCN icon
10
Waste Connections
WCN
$41.6B
$33.6M 3.47%
310,825
+10,174
+3% +$1.03M
2016 Q2
19 quarters
AMZN icon
11
Amazon
AMZN
$2.75T
$33.2M 3.43%
214,820
+3,760
+2% +$596K
2019 Q2
7 quarters
NFLX icon
12
Netflix
NFLX
$302B
$31.5M 3.25%
604,210
+15,330
+3% +$813K
2020 Q1
4 quarters
BLK icon
13
Blackrock
BLK
$174B
$30M 3.1%
39,853
+1,388
+4% +$1.01M
2017 Q4
13 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.88T
$28.2M 2.91%
95,746
+1,084
+1% +$292K
2017 Q2
15 quarters
ATVI
15
DELISTED
Activision Blizzard
ATVI
$27.4M 2.83%
294,824
+12,653
+4% +$1.19M
2018 Q3
10 quarters
COST icon
16
Costco
COST
$433B
$27.3M 2.82%
77,409
+5,548
+8% +$1.93M
2020 Q2
3 quarters
RACE icon
17
Ferrari
RACE
$69.9B
$26.5M 2.74%
126,678
+6,728
+6% +$1.38M
2018 Q1
12 quarters
DPZ icon
18
Domino's
DPZ
$9.97B
$25.8M 2.67%
70,187
+3,222
+5% +$1.19M
2019 Q2
7 quarters
BDX icon
19
Becton Dickinson
BDX
$52.8B
$25.4M 2.62%
106,986
+5,604
+6% +$1.37M
2017 Q2
15 quarters
BIP icon
20
Brookfield Infrastructure Partners
BIP
$17.1B
$24.2M 2.5%
681,228
-13,440
-2% -$469K
2013 Q2
31 quarters
CNI icon
21
Canadian National Railway
CNI
$72.9B
$24M 2.48%
206,635
+9,301
+5% +$1.03M
2014 Q3
26 quarters
SYK icon
22
Stryker
SYK
$112B
$23.8M 2.46%
97,686
+5,473
+6% +$1.31M
2020 Q3
2 quarters
CHTR icon
23
Charter Communications
CHTR
$12.6B
$23.8M 2.45%
38,498
+1,748
+5% +$1.09M
2020 Q2
3 quarters
LYV icon
24
Live Nation Entertainment
LYV
$40.2B
$23.7M 2.44%
279,561
-2,783
-1% -$224K
2017 Q1
16 quarters
MTN icon
25
Vail Resorts
MTN
$5.45B
$22.8M 2.35%
78,094
+5,580
+8% +$1.62M
2016 Q4
17 quarters
1
2 3

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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 2021 Portfolio in Review

As of Q1 2021, Baskin Financial Services held 56 positions worth $969M, up 7.1% from $905M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Baskin Financial Services's Q1 2021 filing shows 4 new, 34 increased, 14 reduced and 2 closed positions. Its largest new stake was Johnson & Johnson: 2,742 shares worth $451K. The largest sale was Apple, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

  • Baskin Financial Services's largest Q1 2021 buy was Johnson & Johnson: 2,742 shares worth $451K.
  • Baskin Financial Services added most to PayPal in Q1 2021, an estimated $7.73M increase.
  • Baskin Financial Services's biggest Q1 2021 reduction was Apple, cutting an estimated $1.8M.
  • Baskin Financial Services fully exited State Street Technology Select Sector SPDR ETF in Q1 2021, selling an estimated $389K.
  • Baskin Financial Services's ten largest holdings make up 43% of its $969M portfolio in Q1 2021.
  • Baskin Financial Services opened 4 new positions and closed 2 in Q1 2021.
  • Baskin Financial Services's portfolio value rose 7.1% quarter-over-quarter to $969M.

Based on Baskin Financial Services's 13F filing for Q1 2021, filed 22 Apr 2021.