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BCIM

Bishop & Co Investment Management Portfolio holdings

AUM $325M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+17.11%
3 Year Est. Return
+47.58%
5 Year Est. Return
+33.17%
10 Year Est. Return
+132.6%
AUM
$92.1M
AUM Growth
–
Cap. Flow
+$93.5M
Cap. Flow %
101.54%
Top 10 Hldgs %
96.62%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$25.3M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.9M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$10.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.88M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.62%
2 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$25.1M 27.22%
+298,036
New +$25.3M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.6M 11.54%
+154,747
New +$10.9M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$10.1M 11%
+220,414
New +$10.2M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$218B
$9.78M 10.62%
+551,454
New +$9.88M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.87M 9.64%
+96,514
New +$9.16M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$8.77M 9.52%
+107,515
New +$8.81M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.29M 6.84%
+115,745
New +$6.42M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.07M 6.59%
+43,592
New +$6.18M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.88M 2.04%
+57,503
New +$1.98M
ERIE icon
10
Erie Indemnity
ERIE
$12.5B
$1.49M 1.62%
+15,575
New +$1.41M
TXT icon
11
Textron
TXT
$14.8B
$859K 0.93%
+20,450
New +$845K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$768K 0.83%
+39,339
New +$824K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$754K 0.82%
+7,629
New +$778K
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.6B
$519K 0.56%
+37,634
New +$539K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.5B
$210K 0.23%
+25,884
New +$211K

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CWM
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Bishop & Co Investment Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Bishop & Co Investment Management, which disclosed 15 positions worth $92.1M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 298,036 shares worth $25.1M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, followed by Industrials.

  • Bishop & Co Investment Management's largest Q4 2015 buy was Vanguard Intermediate-Term Corporate Bond ETF: 298,036 shares worth $25.1M.
  • Bishop & Co Investment Management's ten largest holdings make up 97% of its $92.1M portfolio in Q4 2015.
  • Bishop & Co Investment Management disclosed 15 positions in Q4 2015, its first 13F filing on record.

Based on Bishop & Co Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.