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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
+2.89%
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
$1.12B
AUM Growth
+$34.2M
Cap. Flow
+$7.31M
Cap. Flow %
0.65%
Top 10 Hldgs %
43.88%
Holding
61
New
1
Increased
23
Reduced
22
Closed
3
Avg Time Held
3.7 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.92M
2
PYPL icon
PayPal
PYPL
+$1.56M
3
BLK icon
Blackrock
BLK
+$1.14M
4
ATVI
Activision Blizzard
ATVI
+$877K
5
FND icon
Floor & Decor
FND
+$832K

Top Sells

Rank Stock Value
1
TFII icon
TFI International
TFII
+$1.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$957K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$680K
4
MSFT icon
Microsoft
MSFT
+$643K
5
TJX icon
TJX Companies
TJX
+$539K

Sector Composition

Rank Sector Weight
1 Financials 22.72%
2 Communication Services 18.83%
3 Consumer Discretionary 13.77%
4 Technology 13.45%
5 Industrials 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$68.8M 6.11%
486,099
-2,718
-0.6% -$400K
2013 Q2
33 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$57.5M 5.11%
431,480
-6,940
-2% -$957K
2014 Q4
27 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$56.4M 5.01%
199,880
-2,210
-1% -$643K
2013 Q2
33 quarters
TFII icon
4
TFI International
TFII
$9.4B
$53.7M 4.78%
525,940
-16,633
-3% -$1.78M
2020 Q1
6 quarters
BN icon
5
Brookfield
BN
$82.2B
$49.6M 4.41%
1,722,099
+14,633
+0.9% +$427K
2013 Q2
33 quarters
FSV icon
6
FirstService
FSV
$5.9B
$44.9M 3.99%
248,966
-256
-0.1% -$47.3K
2016 Q1
22 quarters
V icon
7
Visa
V
$750B
$41.8M 3.72%
187,691
+2,154
+1% +$505K
2014 Q1
30 quarters
MCO icon
8
Moody's
MCO
$83.8B
$41.2M 3.67%
116,119
-274
-0.2% -$103K
2015 Q3
24 quarters
WCN icon
9
Waste Connections
WCN
$41.6B
$40.1M 3.56%
318,297
+2,152
+0.7% +$272K
2016 Q2
21 quarters
JPM icon
10
JPMorgan Chase
JPM
$891B
$39.6M 3.52%
242,077
+5,224
+2% +$819K
2013 Q2
33 quarters
NFLX icon
11
Netflix
NFLX
$302B
$39M 3.46%
638,570
+7,510
+1% +$413K
2020 Q1
6 quarters
AMZN icon
12
Amazon
AMZN
$2.75T
$37M 3.29%
225,500
+4,600
+2% +$793K
2019 Q2
9 quarters
COST icon
13
Costco
COST
$433B
$36.2M 3.22%
80,623
+4
+0% +$1.76K
2020 Q2
5 quarters
BLK icon
14
Blackrock
BLK
$174B
$35M 3.11%
41,710
+1,276
+3% +$1.14M
2017 Q4
15 quarters
DPZ icon
15
Domino's
DPZ
$9.97B
$34.4M 3.06%
72,160
+309
+0.4% +$156K
2019 Q2
9 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.88T
$32.9M 2.92%
96,803
-211
-0.2% -$76K
2017 Q2
17 quarters
CHTR icon
17
Charter Communications
CHTR
$12.6B
$29.4M 2.61%
40,391
+407
+1% +$309K
2020 Q2
5 quarters
CPRT icon
18
Copart
CPRT
$25.7B
$29.3M 2.61%
845,308
+11,320
+1% +$404K
2020 Q2
5 quarters
FND icon
19
Floor & Decor
FND
$4.87B
$28.4M 2.53%
235,343
+6,975
+3% +$832K
2021 Q2
1 quarter
SYK icon
20
Stryker
SYK
$112B
$28.3M 2.51%
107,222
+2,884
+3% +$771K
2020 Q3
4 quarters
RACE icon
21
Ferrari
RACE
$69.9B
$27.7M 2.46%
132,545
+2,758
+2% +$592K
2018 Q1
14 quarters
LYV icon
22
Live Nation Entertainment
LYV
$40.2B
$27.3M 2.43%
299,570
+9,711
+3% +$818K
2017 Q1
18 quarters
MTN icon
23
Vail Resorts
MTN
$5.45B
$27.3M 2.42%
81,615
+1,583
+2% +$488K
2016 Q4
19 quarters
AMT icon
24
American Tower
AMT
$84.5B
$26.5M 2.36%
99,973
+1,805
+2% +$515K
2019 Q2
9 quarters
CNI icon
25
Canadian National Railway
CNI
$72.9B
$26M 2.31%
224,593
+6,313
+3% +$698K
2014 Q3
28 quarters
1
2 3

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Baskin Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Baskin Financial Services held 61 positions worth $1.12B, up 3.1% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baskin Financial Services's Q3 2021 filing shows 1 new, 23 increased, 22 reduced and 3 closed positions. Its largest new stake was Datadog: 1,583 shares worth $224K. The largest sale was TFI International, an estimated $1.78M.

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

  • Baskin Financial Services's largest Q3 2021 buy was Datadog: 1,583 shares worth $224K.
  • Baskin Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $2.92M increase.
  • Baskin Financial Services's biggest Q3 2021 reduction was TFI International, cutting an estimated $1.78M.
  • Baskin Financial Services fully exited TJX Companies in Q3 2021, selling an estimated $539K.
  • Baskin Financial Services's ten largest holdings make up 44% of its $1.12B portfolio in Q3 2021.
  • Baskin Financial Services opened 1 new position and closed 3 in Q3 2021.
  • Baskin Financial Services's portfolio value rose 3.1% quarter-over-quarter to $1.12B.

Based on Baskin Financial Services's 13F filing for Q3 2021, filed 26 Oct 2021.