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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
-11.76%
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
$117M
AUM Growth
-$14.8M
Cap. Flow
+$1.43M
Cap. Flow %
1.23%
Top 10 Hldgs %
92.05%
Holding
24
New
3
Increased
11
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$420K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$380K
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$306K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$269K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$261K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$760K
2
COL
Rockwell Collins
COL
+$256K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$76.9K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.81%
2 Financials 0.8%
3 Energy 0.76%
4 Industrials 0.24%
5 Communication Services 0.2%
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
$25.9M 22.16%
312,271
-9,215
-3% -$760K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$189B
$12.9M 11.03%
234,131
+6,487
+3% +$380K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$12.5M 10.7%
163,667
+399
+0.2% +$33.4K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$12.4M 10.59%
217,412
+368
+0.2% +$22.4K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$217B
$11.5M 9.86%
514,026
-3,174
-0.6% -$76.9K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$187B
$10.3M 8.84%
105,313
-153
-0.1% -$16.1K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.9B
$7.9M 6.77%
69,252
+1,997
+3% +$253K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$5.25M 4.5%
34,888
+1,585
+5% +$261K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.61M 3.95%
121,009
+6,957
+6% +$269K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.2B
$4.27M 3.66%
39,721
+316
+0.8% +$38K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.2B
$3.25M 2.78%
19,331
+632
+3% +$118K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.23M 1.05%
52,322
+2,643
+5% +$64K
ERIE icon
13
Erie Indemnity
ERIE
$12.8B
$929K 0.8%
6,965
– –
PG icon
14
Procter & Gamble
PG
$332B
$727K 0.62%
7,914
– –
XOM icon
15
ExxonMobil
XOM
$636B
$667K 0.57%
9,787
– –
SCHF icon
16
Schwab International Equity ETF
SCHF
$66B
$617K 0.53%
43,520
+8,394
+24% +$128K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71B
$390K 0.33%
+39,162
New +$420K
VTC icon
18
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$307K 0.26%
+3,834
New +$306K
ROK icon
19
Rockwell Automation
ROK
$52.5B
$276K 0.24%
1,836
– –
VZ icon
20
Verizon
VZ
$193B
$230K 0.2%
4,096
+6
+0.1% +$340
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$223K 0.19%
+2,343
New +$246K
CVX icon
22
Chevron
CVX
$384B
$220K 0.19%
2,024
– –
KO icon
23
Coca-Cola
KO
$377B
$215K 0.18%
4,535
– –
COL
24
DELISTED
Rockwell Collins
COL
– –
-1,824
Closed -$256K

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Bishop & Co Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bishop & Co Investment Management held 24 positions worth $117M, down 11% from $132M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Bishop & Co Investment Management's Q4 2018 filing shows 3 new, 11 increased, 3 reduced and 1 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 39,162 shares worth $390K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $760K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.81% of assets, up from 0.66% a quarter earlier, followed by Financials and Energy.

  • Bishop & Co Investment Management's largest Q4 2018 buy was Schwab US Large- Cap ETF: 39,162 shares worth $390K.
  • Bishop & Co Investment Management added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $380K increase.
  • Bishop & Co Investment Management's biggest Q4 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $760K.
  • Bishop & Co Investment Management fully exited Rockwell Collins in Q4 2018, selling an estimated $256K.
  • Bishop & Co Investment Management's ten largest holdings make up 92% of its $117M portfolio in Q4 2018.
  • Bishop & Co Investment Management opened 3 new positions and closed 1 in Q4 2018.
  • Bishop & Co Investment Management's portfolio value fell 11% quarter-over-quarter to $117M.

Based on Bishop & Co Investment Management's 13F filing for Q4 2018, filed 29 Jan 2019.