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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
+1.4%
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
$124M
AUM Growth
+$6.31M
Cap. Flow
+$4.85M
Cap. Flow %
3.9%
Top 10 Hldgs %
92.37%
Holding
22
New
7
Increased
7
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$975K
2
XOM icon
ExxonMobil
XOM
+$782K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$624K
4
PG icon
Procter & Gamble
PG
+$593K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$589K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$239K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$147K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$119K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$83.6K
5
ERIE icon
Erie Indemnity
ERIE
+$45.7K

Sector Composition

Rank Sector Weight
1 Energy 0.86%
2 Consumer Staples 0.66%
3 Financials 0.66%
4 Industrials 0.37%
5 Communication Services 0.17%
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
$25.4M 20.43%
303,545
+7,459
+3% +$624K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14.3M 11.53%
161,614
+970
+0.6% +$85.3K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$13.6M 10.96%
214,714
-1,328
-0.6% -$83.6K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.4M 10.83%
212,098
+14,730
+7% +$975K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$13M 10.51%
522,306
-9,738
-2% -$239K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$10.9M 8.79%
105,070
+356
+0.3% +$37.3K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.8M 7.09%
64,792
+2,319
+4% +$311K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.58M 4.49%
31,710
+2,429
+8% +$417K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.26M 4.24%
39,905
-927
-2% -$119K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.33M 3.49%
102,558
+13,051
+15% +$589K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.98M 3.21%
19,501
-734
-4% -$147K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.29M 1.04%
49,679
-727
-1% -$20K
ERIE icon
13
Erie Indemnity
ERIE
$12.5B
$817K 0.66%
6,965
-395
-5% -$45.7K
XOM icon
14
ExxonMobil
XOM
$635B
$812K 0.65%
+9,820
New +$782K
PG icon
15
Procter & Gamble
PG
$335B
$616K 0.5%
+7,886
New +$593K
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.6B
$580K 0.47%
35,126
– –
ROK icon
17
Rockwell Automation
ROK
$53B
$305K 0.25%
+1,836
New +$319K
CVX icon
18
Chevron
CVX
$386B
$253K 0.2%
1,999
-309
-13% -$38.4K
COL
19
DELISTED
Rockwell Collins
COL
$246K 0.2%
+1,824
New +$247K
VZ icon
20
Verizon
VZ
$194B
$207K 0.17%
+4,116
New +$199K
KO icon
21
Coca-Cola
KO
$377B
$203K 0.16%
+4,635
New +$200K
GE icon
22
GE Aerospace
GE
$374B
$155K 0.12%
+2,375
New +$158K

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Bishop & Co Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bishop & Co Investment Management held 22 positions worth $124M, up 5.4% from $118M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Bishop & Co Investment Management deployed $4.85M of net new capital in Q2 2018, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was ExxonMobil: 9,820 shares worth $812K.

By sector, the portfolio is most concentrated in Energy at 0.86% of assets, up from 0.22% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $239K trimmed.

  • Bishop & Co Investment Management's largest Q2 2018 buy was ExxonMobil: 9,820 shares worth $812K.
  • Bishop & Co Investment Management added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $975K increase.
  • Bishop & Co Investment Management's biggest Q2 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $239K.
  • Bishop & Co Investment Management's ten largest holdings make up 92% of its $124M portfolio in Q2 2018.
  • Bishop & Co Investment Management opened 7 new positions and closed 0 in Q2 2018.
  • Bishop & Co Investment Management's portfolio value rose 5.4% quarter-over-quarter to $124M.

Based on Bishop & Co Investment Management's 13F filing for Q2 2018, filed 26 Jul 2018.