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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
-3.07%
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
-$107M
Cap. Flow
-$52.4M
Cap. Flow %
-4.29%
Top 10 Hldgs %
46.94%
Holding
56
New
3
Increased
5
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$24.5M
2
KO icon
Coca-Cola
KO
+$1.48M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$799K
4
SU icon
Suncor Energy
SU
+$174K
5
NFLX icon
Netflix
NFLX
+$152K

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$22.1M
2
ADBE icon
Adobe
ADBE
+$19.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.6M
4
AAPL icon
Apple
AAPL
+$5.96M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Technology 18.6%
3 Communication Services 16.82%
4 Industrials 12.21%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.88T
$82.9M 6.79%
288,956
-46,617
-14% -$14.6M
AAPL icon
2
Apple
AAPL
$4.72T
$74.2M 6.08%
292,543
-22,915
-7% -$5.96M
COST icon
3
Costco
COST
$411B
$64M 5.24%
64,278
-1,608
-2% -$1.57M
BN icon
4
Brookfield
BN
$101B
$53.5M 4.38%
1,319,151
-34,738
-3% -$1.54M
MSFT icon
5
Microsoft
MSFT
$2.83T
$52.8M 4.33%
142,718
-544
-0.4% -$228K
V icon
6
Visa
V
$669B
$51.4M 4.21%
170,077
-1,280
-0.7% -$412K
NFLX icon
7
Netflix
NFLX
$287B
$50.2M 4.11%
522,313
+1,725
+0.3% +$152K
AMZN icon
8
Amazon
AMZN
$2.51T
$49.4M 4.04%
237,112
-2,409
-1% -$530K
CNQ icon
9
Canadian Natural Resources
CNQ
$98B
$47.8M 3.91%
979,213
-47,638
-5% -$1.96M
LYV icon
10
Live Nation Entertainment
LYV
$41B
$47.1M 3.85%
308,527
-7,317
-2% -$1.11M
WCN
11
Waste Connections
WCN
$42.7B
$46.5M 3.81%
286,191
-4,213
-1% -$702K
TFII icon
12
TFI International
TFII
$12.5B
$45.8M 3.75%
421,203
-6,419
-2% -$718K
MCO icon
13
Moody's
MCO
$82.5B
$45.7M 3.74%
104,813
-750
-0.7% -$355K
TSM icon
14
TSMC
TSM
$2.16T
$44.4M 3.64%
131,463
-3,500
-3% -$1.2M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$41M 3.36%
85,606
-1,810
-2% -$889K
MSCI icon
16
MSCI
MSCI
$40.2B
$38.9M 3.19%
72,201
-856
-1% -$483K
RACE icon
17
Ferrari
RACE
$63.2B
$37.9M 3.11%
112,099
+263
+0.2% +$92K
SYK icon
18
Stryker
SYK
$122B
$36.8M 3.02%
112,128
-886
-0.8% -$318K
GRMN
19
Garmin
GRMN
$46.3B
$35.8M 2.93%
154,294
-1,184
-0.8% -$265K
FSV icon
20
FirstService
FSV
$6.03B
$34.8M 2.85%
250,301
-1,226
-0.5% -$187K
DPZ icon
21
Domino's
DPZ
$10.7B
$28M 2.29%
78,093
-2,288
-3% -$903K
TDG icon
22
TransDigm Group
TDG
$67.9B
$26.6M 2.18%
22,926
-12
-0.1% -$15.7K
CPRT icon
23
Copart
CPRT
$25.2B
$25.2M 2.07%
760,384
-7,917
-1% -$297K
QSR icon
24
Restaurant Brands International
QSR
$25.1B
$25.2M 2.07%
341,152
-8,939
-3% -$628K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$24.9M 2.04%
313,536
-714
-0.2% -$56.9K
1
2 3

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RWB
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EIA
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SFS
Summit Financial Strategies Columbus, Ohio $1.27B AUM 15.81% 1-Year Est. Return
CAM
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TC
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FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
SA
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NCM
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Baskin Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Baskin Financial Services held 56 positions worth $1.22B, down 8.1% from $1.33B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Baskin Financial Services withdrew a net $52.4M in Q1 2026, closing 3 positions and reducing 35 holdings. Its most notable exit was Adobe, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Baskin Financial Services opened a new position in Fair Isaac worth $19.1M.

  • Baskin Financial Services's largest Q1 2026 buy was Fair Isaac: 17,869 shares worth $19.1M.
  • Baskin Financial Services added most to Coca-Cola in Q1 2026, an estimated $1.48M increase.
  • Baskin Financial Services's biggest Q1 2026 reduction was Watsco Inc, cutting an estimated $22.1M.
  • Baskin Financial Services fully exited Adobe in Q1 2026, selling an estimated $19.1M.
  • Baskin Financial Services's ten largest holdings make up 47% of its $1.22B portfolio in Q1 2026.
  • Baskin Financial Services opened 3 new positions and closed 3 in Q1 2026.
  • Baskin Financial Services's portfolio value fell 8.1% quarter-over-quarter to $1.22B.

Based on Baskin Financial Services's 13F filing for Q1 2026, filed 13 Apr 2026.