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Bishop & Co Investment Management Portfolio holdings

AUM $325M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
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
$92.6M
AUM Growth
+$557K
Cap. Flow
-$471K
Cap. Flow %
-0.51%
Top 10 Hldgs %
96.67%
Holding
15
New
–
Increased
7
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$184K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$108K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$99.7K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$88.5K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$45.3K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$246K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$231K
3
ERIE icon
Erie Indemnity
ERIE
+$230K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$191K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$70.6K

Sector Composition

Rank Sector Weight
1 Financials 1.32%
2 Industrials 0.81%
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
$25.7M 27.7%
295,135
-2,901
-1% -$246K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.9M 11.79%
153,974
-773
-0.5% -$51K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10.2M 11.02%
221,462
+1,048
+0.5% +$45.3K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$218B
$9.58M 10.34%
540,072
-11,382
-2% -$191K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.11M 9.83%
97,755
+1,241
+1% +$108K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$187B
$8.62M 9.3%
104,569
-2,946
-3% -$231K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$189B
$6.34M 6.85%
119,345
+3,600
+3% +$184K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.89M 6.36%
44,391
+799
+2% +$99.7K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.01M 2.17%
58,142
+639
+1% +$20K
ERIE icon
10
Erie Indemnity
ERIE
$12.8B
$1.22M 1.32%
13,133
-2,442
-16% -$230K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$873K 0.94%
8,569
+940
+12% +$88.5K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$821K 0.89%
39,546
+207
+0.5% +$3.89K
TXT icon
13
Textron
TXT
$14.7B
$746K 0.81%
20,450
– –
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.3B
$436K 0.47%
32,192
-5,442
-14% -$70.6K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.4B
$211K 0.23%
25,884
– –

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MFA
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BWAM
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CWM
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Bishop & Co Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bishop & Co Investment Management held 15 positions worth $92.6M, up 0.6% from $92.1M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Bishop & Co Investment Management opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.6% a quarter earlier, followed by Industrials.

  • Bishop & Co Investment Management added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $184K increase.
  • Bishop & Co Investment Management's biggest Q1 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $246K.
  • Bishop & Co Investment Management's ten largest holdings make up 97% of its $92.6M portfolio in Q1 2016.
  • Bishop & Co Investment Management opened 0 new positions and closed 0 in Q1 2016.
  • Bishop & Co Investment Management's portfolio value rose 0.6% quarter-over-quarter to $92.6M.

Based on Bishop & Co Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.