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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
+6.49%
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
$1.22B
AUM Growth
+$53.6M
Cap. Flow
-$8.14M
Cap. Flow %
-0.67%
Top 10 Hldgs %
47.41%
Holding
51
New
4
Increased
23
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$27.7M
2
GRMN
Garmin
GRMN
+$1.5M
3
ADBE icon
Adobe
ADBE
+$776K
4
DPZ icon
Domino's
DPZ
+$665K
5
FND icon
Floor & Decor
FND
+$539K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$28.8M
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$4.88M
3
RY icon
Royal Bank of Canada
RY
+$3.08M
4
AAPL icon
Apple
AAPL
+$1.79M
5
RACE icon
Ferrari
RACE
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Industrials 17.4%
3 Technology 16.22%
4 Consumer Discretionary 15.04%
5 Communication Services 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$80M 6.55%
343,315
-8,024
-2% -$1.79M
MSFT icon
2
Microsoft
MSFT
$3.81T
$63.9M 5.23%
148,518
-2,181
-1% -$932K
COST icon
3
Costco
COST
$419B
$62.2M 5.09%
70,180
-1,120
-2% -$972K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$60.7M 4.97%
362,957
-483
-0.1% -$81.7K
TFII icon
5
TFI International
TFII
$11B
$56.3M 4.61%
411,411
-4,491
-1% -$663K
RACE icon
6
Ferrari
RACE
$73.9B
$53.2M 4.35%
113,081
-2,275
-2% -$1.02M
WCN
7
Waste Connections
WCN
$41.7B
$52.6M 4.31%
294,549
-1,953
-0.7% -$353K
MCO icon
8
Moody's
MCO
$89.2B
$51.4M 4.21%
108,408
-1,041
-1% -$482K
BN icon
9
Brookfield
BN
$92.3B
$49.8M 4.08%
1,407,087
+9,076
+0.6% +$286K
V icon
10
Visa
V
$712B
$49.1M 4.02%
178,459
+748
+0.4% +$202K
FSV icon
11
FirstService
FSV
$6.18B
$45.7M 3.74%
250,491
+636
+0.3% +$109K
AMZN icon
12
Amazon
AMZN
$2.87T
$45.2M 3.7%
242,387
+2,650
+1% +$484K
MSCI icon
13
MSCI
MSCI
$41.5B
$42.3M 3.46%
72,493
+203
+0.3% +$110K
NFLX icon
14
Netflix
NFLX
$340B
$40.3M 3.3%
568,680
-870
-0.2% -$58.2K
SYK icon
15
Stryker
SYK
$127B
$40.2M 3.29%
111,382
+785
+0.7% +$271K
CPRT icon
16
Copart
CPRT
$30.5B
$39.9M 3.27%
761,388
+9,056
+1% +$470K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$39M 3.19%
84,711
+499
+0.6% +$221K
LYV icon
18
Live Nation Entertainment
LYV
$42.3B
$35.6M 2.91%
324,702
+2,683
+0.8% +$259K
DPZ icon
19
Domino's
DPZ
$11.6B
$33.3M 2.72%
77,318
+1,531
+2% +$665K
WSO icon
20
Watsco Inc
WSO
$12.8B
$33.1M 2.71%
67,242
+833
+1% +$400K
CNQ icon
21
Canadian Natural Resources
CNQ
$101B
$32.7M 2.68%
985,280
+14,812
+2% +$516K
TDG icon
22
TransDigm Group
TDG
$65.6B
$30.4M 2.49%
+21,304
New +$27.7M
ADBE icon
23
Adobe
ADBE
$116B
$28.5M 2.34%
55,114
+1,415
+3% +$776K
FND icon
24
Floor & Decor
FND
$5.64B
$27.5M 2.25%
221,311
+5,189
+2% +$539K
GRMN
25
Garmin
GRMN
$55B
$25.4M 2.08%
144,341
+8,662
+6% +$1.5M
1
2 3

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Baskin Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Baskin Financial Services held 51 positions worth $1.22B, up 4.6% from $1.17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Baskin Financial Services's Q3 2024 filing shows 4 new, 23 increased, 16 reduced and 1 closed positions. Its largest new stake was TransDigm Group: 21,304 shares worth $30.4M. The largest sale was Canadian National Railway, an estimated $28.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Baskin Financial Services's largest Q3 2024 buy was TransDigm Group: 21,304 shares worth $30.4M.
  • Baskin Financial Services added most to Garmin in Q3 2024, an estimated $1.5M increase.
  • Baskin Financial Services's biggest Q3 2024 reduction was Canadian National Railway, cutting an estimated $28.8M.
  • Baskin Financial Services fully exited Granite Real Estate Investment Trust in Q3 2024, selling an estimated $4.88M.
  • Baskin Financial Services's ten largest holdings make up 47% of its $1.22B portfolio in Q3 2024.
  • Baskin Financial Services opened 4 new positions and closed 1 in Q3 2024.
  • Baskin Financial Services's portfolio value rose 4.6% quarter-over-quarter to $1.22B.

Based on Baskin Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.