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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
+2.6%
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
$95.1M
AUM Growth
+$2.5M
Cap. Flow
+$126K
Cap. Flow %
0.13%
Top 10 Hldgs %
96.62%
Holding
17
New
2
Increased
9
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$360K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$351K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$262K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$165K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$105K

Top Sells

Rank Stock Value
1
TXT icon
Textron
TXT
+$746K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$515K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$48.4K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.55K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.72K

Sector Composition

Rank Sector Weight
1 Financials 1.37%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$25.9M 27.19%
289,258
-5,877
-2% -$515K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11.4M 11.97%
153,306
-668
-0.4% -$48.4K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10.4M 10.89%
221,360
-102
-0% -$4.72K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$218B
$9.71M 10.21%
543,666
+3,594
+0.7% +$64K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.55M 10.04%
98,145
+390
+0.4% +$37.1K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$8.9M 9.35%
104,701
+132
+0.1% +$11K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$192B
$6.54M 6.88%
126,074
+6,729
+6% +$360K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.2M 6.51%
45,166
+775
+2% +$105K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.1M 2.21%
59,669
+1,527
+3% +$52.2K
ERIE icon
10
Erie Indemnity
ERIE
$12.2B
$1.3M 1.37%
13,133
– –
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.07M 1.12%
10,162
+1,593
+19% +$165K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$883K 0.93%
41,466
+1,920
+5% +$39.5K
SCHF icon
13
Schwab International Equity ETF
SCHF
$67B
$438K 0.46%
32,336
+144
+0.4% +$1.97K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$355K 0.37%
+3,986
New +$351K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.1B
$266K 0.28%
+2,861
New +$262K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.3B
$207K 0.22%
24,966
-918
-4% -$7.55K
TXT icon
17
Textron
TXT
$15B
– –
-20,450
Closed -$746K

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KL
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MFA
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BWAM
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CWM
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Bishop & Co Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bishop & Co Investment Management held 17 positions worth $95.1M, up 2.7% from $92.6M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Bishop & Co Investment Management's Q2 2016 filing shows 2 new, 9 increased, 4 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 3,986 shares worth $355K. The largest sale was Textron, an estimated $746K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Industrials.

  • Bishop & Co Investment Management's largest Q2 2016 buy was Vanguard Morningstar Mid-Cap Value ETF: 3,986 shares worth $355K.
  • Bishop & Co Investment Management added most to iShares Core MSCI EAFE ETF in Q2 2016, an estimated $360K increase.
  • Bishop & Co Investment Management's biggest Q2 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $515K.
  • Bishop & Co Investment Management fully exited Textron in Q2 2016, selling an estimated $746K.
  • Bishop & Co Investment Management's ten largest holdings make up 97% of its $95.1M portfolio in Q2 2016.
  • Bishop & Co Investment Management opened 2 new positions and closed 1 in Q2 2016.
  • Bishop & Co Investment Management's portfolio value rose 2.7% quarter-over-quarter to $95.1M.

Based on Bishop & Co Investment Management's 13F filing for Q2 2016, filed 27 Jul 2016.