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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
+12.44%
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
$136M
AUM Growth
+$19.1M
Cap. Flow
+$4.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
91.56%
Holding
24
New
1
Increased
13
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$794K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$694K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$600K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$549K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$527K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$215K
2
XOM icon
ExxonMobil
XOM
+$119K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.42K

Sector Composition

Rank Sector Weight
1 Financials 0.91%
2 Energy 0.67%
3 Consumer Staples 0.61%
4 Industrials 0.24%
5 Communication Services 0.18%
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
$27.2M 20%
312,731
+460
+0.1% +$39K
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$15.2M 11.2%
224,394
+6,982
+3% +$448K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$15M 11.07%
247,580
+13,449
+6% +$794K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14.8M 10.86%
169,913
+6,246
+4% +$527K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$13.8M 10.18%
530,622
+16,596
+3% +$410K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$11.6M 8.54%
107,824
+2,511
+2% +$264K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$9.52M 7.01%
73,967
+4,715
+7% +$600K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$6.84M 5.04%
38,086
+3,198
+9% +$549K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.58M 4.11%
131,325
+10,316
+9% +$425K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.82M 3.54%
40,157
+436
+1% +$52.1K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.01M 2.95%
20,368
+1,037
+5% +$197K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.35M 1%
52,029
-293
-0.6% -$7.42K
ERIE icon
13
Erie Indemnity
ERIE
$12.2B
$1.24M 0.91%
6,965
– –
SCHF icon
14
Schwab International Equity ETF
SCHF
$67B
$827K 0.61%
52,858
+9,338
+21% +$142K
PG icon
15
Procter & Gamble
PG
$335B
$823K 0.61%
7,914
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$972B
$721K 0.53%
+2,777
New +$694K
XOM icon
17
ExxonMobil
XOM
$651B
$664K 0.49%
8,220
-1,567
-16% -$119K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.3B
$441K 0.32%
39,162
– –
ROK icon
19
Rockwell Automation
ROK
$52.4B
$322K 0.24%
1,836
– –
VTC icon
20
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$321K 0.24%
3,834
– –
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$253K 0.19%
2,343
– –
CVX icon
22
Chevron
CVX
$383B
$249K 0.18%
2,024
– –
VZ icon
23
Verizon
VZ
$193B
$243K 0.18%
4,102
+6
+0.1% +$340
KO icon
24
Coca-Cola
KO
$381B
– –
-4,535
Closed -$215K

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Bishop & Co Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bishop & Co Investment Management held 24 positions worth $136M, up 16% from $117M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Bishop & Co Investment Management deployed $4.8M of net new capital in Q1 2019, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,777 shares worth $721K.

By sector, the portfolio is most concentrated in Financials at 0.91% of assets, up from 0.8% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $119K trimmed.

  • Bishop & Co Investment Management's largest Q1 2019 buy was Vanguard S&P 500 ETF: 2,777 shares worth $721K.
  • Bishop & Co Investment Management added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $794K increase.
  • Bishop & Co Investment Management's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $119K.
  • Bishop & Co Investment Management fully exited Coca-Cola in Q1 2019, selling an estimated $215K.
  • Bishop & Co Investment Management's ten largest holdings make up 92% of its $136M portfolio in Q1 2019.
  • Bishop & Co Investment Management opened 1 new position and closed 1 in Q1 2019.
  • Bishop & Co Investment Management's portfolio value rose 16% quarter-over-quarter to $136M.

Based on Bishop & Co Investment Management's 13F filing for Q1 2019, filed 10 May 2019.