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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
+3.26%
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
$132M
AUM Growth
+$7.44M
Cap. Flow
+$3.43M
Cap. Flow %
2.61%
Top 10 Hldgs %
92.75%
Holding
22
New
–
Increased
10
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$991K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$484K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$345K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$293K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$171K
2
GE icon
GE Aerospace
GE
+$155K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$134K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$67.3K
5
KO icon
Coca-Cola
KO
+$4.57K

Sector Composition

Rank Sector Weight
1 Energy 0.82%
2 Financials 0.68%
3 Consumer Staples 0.66%
4 Industrials 0.26%
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
$26.9M 20.42%
321,486
+17,941
+6% +$1.5M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$14.7M 11.21%
163,268
+1,654
+1% +$150K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$14.7M 11.19%
217,044
+2,330
+1% +$155K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$189B
$14.6M 11.09%
227,644
+15,546
+7% +$991K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$217B
$13.9M 10.56%
517,200
-5,106
-1% -$134K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$187B
$11.7M 8.88%
105,466
+396
+0.4% +$43.3K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.9B
$9.37M 7.13%
67,255
+2,463
+4% +$345K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$6.24M 4.74%
33,303
+1,593
+5% +$293K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.2B
$5.24M 3.99%
39,405
-500
-1% -$67.3K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.68M 3.56%
114,052
+11,494
+11% +$484K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.2B
$4.02M 3.06%
18,699
-802
-4% -$171K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.28M 0.97%
49,679
– –
ERIE icon
13
Erie Indemnity
ERIE
$12.8B
$888K 0.68%
6,965
– –
XOM icon
14
ExxonMobil
XOM
$636B
$832K 0.63%
9,787
-33
-0.3% -$2.7K
PG icon
15
Procter & Gamble
PG
$332B
$659K 0.5%
7,914
+28
+0.4% +$2.29K
SCHF icon
16
Schwab International Equity ETF
SCHF
$66B
$589K 0.45%
35,126
– –
ROK icon
17
Rockwell Automation
ROK
$52.5B
$344K 0.26%
1,836
– –
COL
18
DELISTED
Rockwell Collins
COL
$256K 0.19%
1,824
– –
CVX icon
19
Chevron
CVX
$384B
$247K 0.19%
2,024
+25
+1% +$3.03K
VZ icon
20
Verizon
VZ
$193B
$218K 0.17%
4,090
-26
-0.6% -$1.38K
KO icon
21
Coca-Cola
KO
$377B
$209K 0.16%
4,535
-100
-2% -$4.57K
GE icon
22
GE Aerospace
GE
$368B
– –
-2,375
Closed -$155K

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Bishop & Co Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bishop & Co Investment Management held 22 positions worth $132M, up 6% from $124M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.5%. Bishop & Co Investment Management opened no new positions and exited 1, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.82% of assets, down from 0.86% a quarter earlier, followed by Financials and Consumer Staples.

  • Bishop & Co Investment Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018, an estimated $1.5M increase.
  • Bishop & Co Investment Management's biggest Q3 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $171K.
  • Bishop & Co Investment Management fully exited GE Aerospace in Q3 2018, selling an estimated $155K.
  • Bishop & Co Investment Management's ten largest holdings make up 93% of its $132M portfolio in Q3 2018.
  • Bishop & Co Investment Management opened 0 new positions and closed 1 in Q3 2018.
  • Bishop & Co Investment Management's portfolio value rose 6% quarter-over-quarter to $132M.

Based on Bishop & Co Investment Management's 13F filing for Q3 2018, filed 31 Oct 2018.