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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
+1.72%
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
$105M
AUM Growth
+$7.16M
Cap. Flow
+$5.64M
Cap. Flow %
5.35%
Top 10 Hldgs %
96.71%
Holding
17
New
1
Increased
9
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.41M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$811K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$654K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$529K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$170K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$41.6K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$19.4K

Sector Composition

Rank Sector Weight
1 Financials 1%
2 Industrials 0.22%
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
$25.2M 23.91%
294,010
+7,516
+3% +$654K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12.8M 12.14%
159,057
+6,796
+4% +$529K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$11.7M 11.14%
241,034
+16,820
+8% +$811K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$218B
$11.5M 10.95%
621,114
+76,254
+14% +$1.41M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.5M 10.89%
96,486
-1,541
-2% -$170K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$187B
$10.2M 9.64%
109,187
+4,952
+5% +$443K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$189B
$8.17M 7.75%
152,312
+23,770
+18% +$1.28M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.13M 6.77%
46,341
+1,113
+2% +$166K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.37M 2.24%
66,134
+6,613
+11% +$242K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.36M 1.29%
11,204
+1,042
+10% +$120K
ERIE icon
11
Erie Indemnity
ERIE
$12.8B
$1.05M 1%
9,340
– –
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$867K 0.82%
40,219
-1,859
-4% -$41.6K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.3B
$434K 0.41%
31,382
-1,384
-4% -$19.4K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$387K 0.37%
3,986
– –
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$290K 0.28%
2,861
– –
GE icon
16
GE Aerospace
GE
$370B
$229K 0.22%
+1,512
New +$220K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.4B
$215K 0.2%
24,234
– –

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MFA
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BWAM
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CWM
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Bishop & Co Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bishop & Co Investment Management held 17 positions worth $105M, up 7.3% from $98.2M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Bishop & Co Investment Management deployed $5.64M of net new capital in Q4 2016, opening 1 new position and adding to 9 existing holdings. Its largest new stake was GE Aerospace: 1,512 shares worth $229K.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.97% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $170K trimmed.

  • Bishop & Co Investment Management's largest Q4 2016 buy was GE Aerospace: 1,512 shares worth $229K.
  • Bishop & Co Investment Management added most to Vanguard Morningstar Growth ETF in Q4 2016, an estimated $1.41M increase.
  • Bishop & Co Investment Management's biggest Q4 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $170K.
  • Bishop & Co Investment Management's ten largest holdings make up 97% of its $105M portfolio in Q4 2016.
  • Bishop & Co Investment Management opened 1 new position and closed 0 in Q4 2016.
  • Bishop & Co Investment Management's portfolio value rose 7.3% quarter-over-quarter to $105M.

Based on Bishop & Co Investment Management's 13F filing for Q4 2016, filed 31 Jan 2017.