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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
-7.61%
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
$1.14B
AUM Growth
-$118M
Cap. Flow
+$534K
Cap. Flow %
0.05%
Top 10 Hldgs %
46.07%
Holding
63
New
2
Increased
22
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$4.31M
2
NFLX icon
Netflix
NFLX
+$1.1M
3
FSV icon
FirstService
FSV
+$1.07M
4
CSGP icon
CoStar Group
CSGP
+$1.02M
5
PYPL icon
PayPal
PYPL
+$828K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.71M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$772K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$737K
5
BN icon
Brookfield
BN
+$643K

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Communication Services 17.13%
3 Industrials 15.64%
4 Technology 12.56%
5 Consumer Discretionary 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$81.4M 7.17%
466,394
-22,042
-5% -$3.71M
MSFT icon
2
Microsoft
MSFT
$3.81T
$60.6M 5.33%
196,418
-4,096
-2% -$1.23M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$59.6M 5.25%
427,060
-5,680
-1% -$772K
TFII icon
4
TFI International
TFII
$11B
$55.2M 4.85%
518,084
-4,525
-0.9% -$461K
BN icon
5
Brookfield
BN
$92.3B
$52.4M 4.61%
1,721,076
-21,495
-1% -$643K
COST icon
6
Costco
COST
$419B
$47.1M 4.15%
81,809
-467
-0.6% -$245K
WCN
7
Waste Connections
WCN
$41.7B
$46M 4.05%
329,193
+2,535
+0.8% +$325K
V icon
8
Visa
V
$712B
$43.1M 3.8%
194,565
-863
-0.4% -$187K
MCO icon
9
Moody's
MCO
$89.2B
$40M 3.52%
118,496
+540
+0.5% +$182K
AMZN icon
10
Amazon
AMZN
$2.87T
$38.1M 3.36%
233,980
+1,420
+0.6% +$219K
FSV icon
11
FirstService
FSV
$6.18B
$37.2M 3.27%
257,291
+7,034
+3% +$1.07M
LYV icon
12
Live Nation Entertainment
LYV
$42.3B
$35.3M 3.1%
299,884
+251
+0.1% +$28.6K
JPM icon
13
JPMorgan Chase
JPM
$951B
$34M 2.99%
249,178
-1,282
-0.5% -$189K
BLK icon
14
Blackrock
BLK
$180B
$32.8M 2.89%
42,920
-149
-0.3% -$116K
CNI icon
15
Canadian National Railway
CNI
$76.2B
$31.6M 2.78%
235,428
+392
+0.2% +$49K
DPZ icon
16
Domino's
DPZ
$11.6B
$30.4M 2.67%
74,602
+980
+1% +$427K
SYK icon
17
Stryker
SYK
$127B
$30.2M 2.66%
113,096
+323
+0.3% +$83.6K
RACE icon
18
Ferrari
RACE
$73.9B
$29.5M 2.59%
135,206
+482
+0.4% +$108K
BIP icon
19
Brookfield Infrastructure Partners
BIP
$17.5B
$27.9M 2.46%
632,748
-18,270
-3% -$737K
CPRT icon
20
Copart
CPRT
$30.5B
$27.1M 2.39%
865,160
+12,136
+1% +$385K
AMT icon
21
American Tower
AMT
$82.1B
$26.7M 2.35%
106,314
+1,785
+2% +$436K
NFLX icon
22
Netflix
NFLX
$340B
$25.4M 2.23%
676,890
+26,380
+4% +$1.1M
CHTR icon
23
Charter Communications
CHTR
$18.3B
$24.1M 2.12%
44,096
+1,309
+3% +$768K
MTN icon
24
Vail Resorts
MTN
$5.06B
$22.2M 1.95%
85,209
+2,480
+3% +$675K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$21.7M 1.91%
97,614
-1,717
-2% -$429K
1
2 3

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Baskin Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Baskin Financial Services held 63 positions worth $1.14B, down 9.4% from $1.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Baskin Financial Services's Q1 2022 filing shows 2 new, 22 increased, 25 reduced and 3 closed positions. Its largest new stake was TJX Companies: 8,000 shares worth $485K. The largest sale was Apple, an estimated $3.71M.

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

  • Baskin Financial Services's largest Q1 2022 buy was TJX Companies: 8,000 shares worth $485K.
  • Baskin Financial Services added most to Watsco Inc in Q1 2022, an estimated $4.31M increase.
  • Baskin Financial Services's biggest Q1 2022 reduction was Apple, cutting an estimated $3.71M.
  • Baskin Financial Services fully exited Broadcom in Q1 2022, selling an estimated $625K.
  • Baskin Financial Services's ten largest holdings make up 46% of its $1.14B portfolio in Q1 2022.
  • Baskin Financial Services opened 2 new positions and closed 3 in Q1 2022.
  • Baskin Financial Services's portfolio value fell 9.4% quarter-over-quarter to $1.14B.

Based on Baskin Financial Services's 13F filing for Q1 2022, filed 19 Apr 2022.