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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
+11.94%
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
$952M
AUM Growth
+$88M
Cap. Flow
-$5.59M
Cap. Flow %
-0.59%
Top 10 Hldgs %
47.29%
Holding
56
New
1
Increased
19
Reduced
29
Closed
1
Avg Time Held
4.7 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$2.44M
2
TJX icon
TJX Companies
TJX
+$872K
3
WSO icon
Watsco Inc
WSO
+$598K
4
DPZ icon
Domino's
DPZ
+$537K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$423K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$4.32M
2
TFII icon
TFI International
TFII
+$1.49M
3
AAPL icon
Apple
AAPL
+$1.48M
4
CPRT icon
Copart
CPRT
+$782K
5
RACE icon
Ferrari
RACE
+$648K

Sector Composition

Rank Sector Weight
1 Financials 20.21%
2 Industrials 18.59%
3 Technology 14.87%
4 Consumer Discretionary 14.31%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$70.2M 7.38%
425,837
-10,033
-2% -$1.48M
2013 Q2
39 quarters
TFII icon
2
TFI International
TFII
$9.4B
$56.8M 5.97%
476,446
-12,770
-3% -$1.49M
2020 Q1
12 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$52.9M 5.56%
183,551
-646
-0.4% -$165K
2013 Q2
39 quarters
WCN icon
4
Waste Connections
WCN
$41.6B
$43.3M 4.55%
311,128
-2,244
-0.7% -$299K
2016 Q2
27 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$42.7M 4.49%
410,967
-630
-0.2% -$60.8K
2014 Q4
33 quarters
V icon
6
Visa
V
$750B
$41.7M 4.38%
184,919
-707
-0.4% -$157K
2014 Q1
36 quarters
COST icon
7
Costco
COST
$433B
$38.2M 4.01%
76,853
-1,061
-1% -$520K
2020 Q2
11 quarters
MCO icon
8
Moody's
MCO
$83.8B
$35.2M 3.7%
115,159
+473
+0.4% +$143K
2015 Q3
30 quarters
FSV icon
9
FirstService
FSV
$5.9B
$35.1M 3.69%
249,072
-1,539
-0.6% -$212K
2016 Q1
28 quarters
RACE icon
10
Ferrari
RACE
$69.9B
$34M 3.57%
125,418
-2,538
-2% -$648K
2018 Q1
20 quarters
CPRT icon
11
Copart
CPRT
$25.7B
$30.3M 3.19%
806,318
-23,010
-3% -$782K
2020 Q2
11 quarters
SYK icon
12
Stryker
SYK
$112B
$30.2M 3.17%
105,631
-293
-0.3% -$77.7K
2020 Q3
10 quarters
BN icon
13
Brookfield
BN
$82.2B
$29.4M 3.08%
1,352,082
-8,802
-0.6% -$198K
2013 Q2
39 quarters
BLK icon
14
Blackrock
BLK
$174B
$28.2M 2.96%
42,179
+367
+0.9% +$259K
2017 Q4
21 quarters
CNI icon
15
Canadian National Railway
CNI
$72.9B
$27.4M 2.88%
232,683
+3,200
+1% +$378K
2014 Q3
34 quarters
CNQ icon
16
Canadian Natural Resources
CNQ
$107B
$24.4M 2.56%
882,028
+6,440
+0.7% +$182K
2022 Q3
2 quarters
AMZN icon
17
Amazon
AMZN
$2.75T
$24.4M 2.56%
236,061
+1,495
+0.6% +$144K
2019 Q2
15 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$24.1M 2.53%
78,104
+1,373
+2% +$423K
2015 Q2
31 quarters
DPZ icon
19
Domino's
DPZ
$9.97B
$23.7M 2.49%
71,811
+1,612
+2% +$537K
2019 Q2
15 quarters
FND icon
20
Floor & Decor
FND
$4.87B
$20.9M 2.19%
212,543
-2,632
-1% -$237K
2021 Q2
7 quarters
LYV icon
21
Live Nation Entertainment
LYV
$40.2B
$20.2M 2.12%
288,181
-3,388
-1% -$248K
2017 Q1
24 quarters
BIP icon
22
Brookfield Infrastructure Partners
BIP
$17.1B
$20.1M 2.11%
595,572
-9,515
-2% -$321K
2013 Q2
39 quarters
NFLX icon
23
Netflix
NFLX
$302B
$19.5M 2.05%
565,500
-14,640
-3% -$484K
2020 Q1
12 quarters
WSO icon
24
Watsco Inc
WSO
$12.4B
$19.1M 2%
59,913
+2,036
+4% +$598K
2021 Q4
5 quarters
MTN icon
25
Vail Resorts
MTN
$5.45B
$18.9M 1.98%
80,699
+119
+0.1% +$28.7K
2016 Q4
25 quarters
1
2 3

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Baskin Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Baskin Financial Services held 56 positions worth $952M, up 10% from $864M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.6%. Baskin Financial Services opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Baskin Financial Services's largest Q1 2023 buy was TJX Companies: 11,080 shares worth $868K.
  • Baskin Financial Services added most to Restaurant Brands International in Q1 2023, an estimated $2.44M increase.
  • Baskin Financial Services's biggest Q1 2023 reduction was TC Energy, cutting an estimated $4.32M.
  • Baskin Financial Services fully exited Sierra Metals Inc. Common Stock in Q1 2023, selling an estimated $8K.
  • Baskin Financial Services's ten largest holdings make up 47% of its $952M portfolio in Q1 2023.
  • Baskin Financial Services opened 1 new position and closed 1 in Q1 2023.
  • Baskin Financial Services's portfolio value rose 10% quarter-over-quarter to $952M.

Based on Baskin Financial Services's 13F filing for Q1 2023, filed 21 Apr 2023.