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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
+9.98%
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
$1.19B
AUM Growth
+$86.1M
Cap. Flow
-$12.1M
Cap. Flow %
-1.01%
Top 10 Hldgs %
47.25%
Holding
52
New
1
Increased
25
Reduced
20
Closed
2
Avg Time Held
5.7 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
GRMN icon
Garmin
GRMN
+$3.2M
2
QSR icon
Restaurant Brands International
QSR
+$2.55M
3
ADBE icon
Adobe
ADBE
+$1.99M
4
WSO icon
Watsco Inc
WSO
+$1.61M
5
BLK icon
Blackrock
BLK
+$1.12M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$17.1M
2
BCE icon
BCE
BCE
+$5.94M
3
FTS icon
Fortis
FTS
+$3.53M
4
TFII icon
TFI International
TFII
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Industrials 18.99%
3 Consumer Discretionary 15.49%
4 Technology 14.99%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$70.1M 5.87%
166,512
-3,183
-2% -$1.29M
2013 Q2
43 quarters
TFII icon
2
TFI International
TFII
$9.4B
$69.5M 5.82%
436,025
-9,088
-2% -$1.3M
2020 Q1
16 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$65.8M 5.51%
383,804
-32
-0% -$5.82K
2013 Q2
43 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$60.1M 5.04%
394,963
+2,004
+0.5% +$289K
2014 Q4
37 quarters
COST icon
5
Costco
COST
$433B
$54.8M 4.59%
74,800
-478
-0.6% -$341K
2020 Q2
15 quarters
WCN icon
6
Waste Connections
WCN
$41.6B
$52.6M 4.41%
306,175
-1,536
-0.5% -$247K
2016 Q2
31 quarters
RACE icon
7
Ferrari
RACE
$69.9B
$51.7M 4.33%
118,495
-1,593
-1% -$617K
2018 Q1
24 quarters
V icon
8
Visa
V
$750B
$50.8M 4.26%
182,070
+1,033
+0.6% +$285K
2014 Q1
40 quarters
MCO icon
9
Moody's
MCO
$83.8B
$44.4M 3.72%
112,940
+1,312
+1% +$506K
2015 Q3
34 quarters
CPRT icon
10
Copart
CPRT
$25.7B
$44.2M 3.7%
763,086
-3,312
-0.4% -$170K
2020 Q2
15 quarters
AMZN icon
11
Amazon
AMZN
$2.75T
$43.6M 3.65%
241,478
+2,981
+1% +$498K
2019 Q2
19 quarters
FSV icon
12
FirstService
FSV
$5.9B
$41M 3.44%
247,928
+2,688
+1% +$444K
2016 Q1
32 quarters
SYK icon
13
Stryker
SYK
$112B
$38.9M 3.26%
108,724
+915
+0.8% +$308K
2020 Q3
14 quarters
BN icon
14
Brookfield
BN
$82.2B
$38.9M 3.26%
1,393,476
+26,143
+2% +$705K
2013 Q2
43 quarters
DPZ icon
15
Domino's
DPZ
$9.97B
$37.8M 3.17%
76,038
+1,647
+2% +$715K
2019 Q2
19 quarters
BLK icon
16
Blackrock
BLK
$174B
$36.8M 3.08%
44,170
+1,394
+3% +$1.12M
2017 Q4
25 quarters
CNQ icon
17
Canadian Natural Resources
CNQ
$107B
$36.5M 3.05%
956,168
+27,594
+3% +$923K
2022 Q3
6 quarters
NFLX icon
18
Netflix
NFLX
$302B
$35M 2.94%
576,960
+2,760
+0.5% +$156K
2020 Q1
16 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$34.8M 2.92%
82,848
+2,362
+3% +$929K
2015 Q2
35 quarters
LYV icon
20
Live Nation Entertainment
LYV
$40.2B
$32.7M 2.74%
309,340
+9,833
+3% +$930K
2017 Q1
28 quarters
CNI icon
21
Canadian National Railway
CNI
$72.9B
$31.9M 2.67%
242,453
+7,770
+3% +$993K
2014 Q3
38 quarters
WSO icon
22
Watsco Inc
WSO
$12.4B
$28.4M 2.38%
65,856
+4,009
+6% +$1.61M
2021 Q4
9 quarters
FND icon
23
Floor & Decor
FND
$4.87B
$28M 2.35%
216,305
+8,385
+4% +$952K
2021 Q2
11 quarters
ADBE icon
24
Adobe
ADBE
$97.9B
$26.2M 2.19%
51,881
+3,472
+7% +$1.99M
2022 Q2
7 quarters
CSGP icon
25
CoStar Group
CSGP
$13B
$24.9M 2.09%
258,142
+7,956
+3% +$685K
2021 Q4
9 quarters
1
2 3

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CFM
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JMFC
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CAM
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Baskin Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Baskin Financial Services held 52 positions worth $1.19B, up 7.8% from $1.11B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Baskin Financial Services's Q1 2024 filing shows 1 new, 25 increased, 20 reduced and 2 closed positions. Its largest new stake was TJX Companies: 11,080 shares worth $1.12M. The largest sale was Vail Resorts, an estimated $17.1M.

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

  • Baskin Financial Services's largest Q1 2024 buy was TJX Companies: 11,080 shares worth $1.12M.
  • Baskin Financial Services added most to Garmin in Q1 2024, an estimated $3.2M increase.
  • Baskin Financial Services's biggest Q1 2024 reduction was BCE, cutting an estimated $5.94M.
  • Baskin Financial Services fully exited Vail Resorts in Q1 2024, selling an estimated $17.1M.
  • Baskin Financial Services's ten largest holdings make up 47% of its $1.19B portfolio in Q1 2024.
  • Baskin Financial Services opened 1 new position and closed 2 in Q1 2024.
  • Baskin Financial Services's portfolio value rose 7.8% quarter-over-quarter to $1.19B.

Based on Baskin Financial Services's 13F filing for Q1 2024, filed 26 Apr 2024.