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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
+1.45%
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
$1.17B
AUM Growth
-$25.7M
Cap. Flow
-$32.6M
Cap. Flow %
-2.79%
Top 10 Hldgs %
48.56%
Holding
52
New
2
Increased
16
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$35.9M
2
GRMN
Garmin
GRMN
+$3.52M
3
QSR icon
Restaurant Brands International
QSR
+$2.88M
4
CSGP icon
CoStar Group
CSGP
+$1.91M
5
LYV icon
Live Nation Entertainment
LYV
+$1.2M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$36.8M
2
MSFT icon
Microsoft
MSFT
+$6.68M
3
AAPL icon
Apple
AAPL
+$6.05M
4
TD icon
Toronto Dominion Bank
TD
+$5.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.36M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Industrials 18.26%
3 Technology 16.55%
4 Consumer Discretionary 15.27%
5 Communication Services 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$74M 6.34%
351,339
-32,465
-8% -$6.05M
MSFT icon
2
Microsoft
MSFT
$3.81T
$67.4M 5.77%
150,699
-15,813
-9% -$6.68M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$66.7M 5.71%
363,440
-31,523
-8% -$5.36M
COST icon
4
Costco
COST
$419B
$60.6M 5.19%
71,300
-3,500
-5% -$2.73M
TFII icon
5
TFI International
TFII
$11B
$60.4M 5.17%
415,902
-20,123
-5% -$2.84M
WCN
6
Waste Connections
WCN
$41.7B
$52M 4.45%
296,502
-9,673
-3% -$1.62M
RACE icon
7
Ferrari
RACE
$73.9B
$47.1M 4.03%
115,356
-3,139
-3% -$1.3M
V icon
8
Visa
V
$712B
$46.6M 3.99%
177,711
-4,359
-2% -$1.19M
AMZN icon
9
Amazon
AMZN
$2.87T
$46.3M 3.97%
239,737
-1,741
-0.7% -$320K
MCO icon
10
Moody's
MCO
$89.2B
$46.1M 3.94%
109,449
-3,491
-3% -$1.39M
CPRT icon
11
Copart
CPRT
$30.5B
$40.7M 3.49%
752,332
-10,754
-1% -$587K
DPZ icon
12
Domino's
DPZ
$11.6B
$39.1M 3.35%
75,787
-251
-0.3% -$128K
BN icon
13
Brookfield
BN
$92.3B
$38.8M 3.32%
1,398,011
+4,535
+0.3% +$126K
NFLX icon
14
Netflix
NFLX
$340B
$38.4M 3.29%
569,550
-7,410
-1% -$463K
FSV icon
15
FirstService
FSV
$6.18B
$38M 3.25%
249,855
+1,927
+0.8% +$291K
SYK icon
16
Stryker
SYK
$127B
$37.6M 3.22%
110,597
+1,873
+2% +$634K
MSCI icon
17
MSCI
MSCI
$41.5B
$34.8M 2.98%
+72,290
New +$35.9M
CNQ icon
18
Canadian Natural Resources
CNQ
$101B
$34.6M 2.96%
970,468
+14,300
+1% +$538K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$34.3M 2.93%
84,212
+1,364
+2% +$557K
WSO icon
20
Watsco Inc
WSO
$12.8B
$30.8M 2.63%
66,409
+553
+0.8% +$253K
LYV icon
21
Live Nation Entertainment
LYV
$42.3B
$30.2M 2.58%
322,019
+12,679
+4% +$1.2M
ADBE icon
22
Adobe
ADBE
$116B
$29.8M 2.55%
53,699
+1,818
+4% +$880K
CNI icon
23
Canadian National Railway
CNI
$76.2B
$29.4M 2.52%
249,092
+6,639
+3% +$831K
QSR icon
24
Restaurant Brands International
QSR
$27.3B
$23.1M 1.97%
327,442
+40,291
+14% +$2.88M
GRMN
25
Garmin
GRMN
$55B
$22.1M 1.89%
135,679
+22,356
+20% +$3.52M
1
2 3

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Baskin Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Baskin Financial Services held 52 positions worth $1.17B, down 2.2% from $1.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Baskin Financial Services's Q2 2024 filing shows 2 new, 16 increased, 25 reduced and 5 closed positions. Its largest new stake was MSCI: 72,290 shares worth $34.8M. The largest sale was Blackrock, an estimated $36.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Baskin Financial Services's largest Q2 2024 buy was MSCI: 72,290 shares worth $34.8M.
  • Baskin Financial Services added most to Garmin in Q2 2024, an estimated $3.52M increase.
  • Baskin Financial Services's biggest Q2 2024 reduction was Microsoft, cutting an estimated $6.68M.
  • Baskin Financial Services fully exited Blackrock in Q2 2024, selling an estimated $36.8M.
  • Baskin Financial Services's ten largest holdings make up 49% of its $1.17B portfolio in Q2 2024.
  • Baskin Financial Services opened 2 new positions and closed 5 in Q2 2024.
  • Baskin Financial Services's portfolio value fell 2.2% quarter-over-quarter to $1.17B.

Based on Baskin Financial Services's 13F filing for Q2 2024, filed 24 Jul 2024.