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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
+3.34%
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
$139M
AUM Growth
+$3.21M
Cap. Flow
-$1.1M
Cap. Flow %
-0.79%
Top 10 Hldgs %
91.15%
Holding
24
New
1
Increased
4
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$199K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$41.6K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.26K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.78K
5
VZ icon
Verizon
VZ
+$346

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$380K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$339K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$183K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$144K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$87.3K

Sector Composition

Rank Sector Weight
1 Financials 1.27%
2 Energy 0.63%
3 Consumer Staples 0.62%
4 Industrials 0.22%
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
$28.1M 20.24%
313,207
+476
+0.2% +$41.6K
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$15.6M 11.22%
218,936
-5,458
-2% -$380K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$15.1M 10.87%
246,155
-1,425
-0.6% -$87.3K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15M 10.78%
168,269
-1,644
-1% -$144K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$14.1M 10.14%
517,944
-12,678
-2% -$339K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$11.8M 8.47%
106,144
-1,680
-2% -$183K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9.6M 6.91%
73,564
-403
-0.5% -$52.4K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.01M 5.04%
37,645
-441
-1% -$80.2K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.59M 4.02%
131,450
+125
+0.1% +$5.26K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.82M 3.47%
40,016
-141
-0.4% -$17K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.08M 2.93%
20,311
-57
-0.3% -$11.3K
ERIE icon
12
Erie Indemnity
ERIE
$12.5B
$1.77M 1.27%
6,965
– –
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.37M 0.98%
52,175
+146
+0.3% +$3.78K
PG icon
14
Procter & Gamble
PG
$335B
$868K 0.62%
7,914
– –
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.6B
$845K 0.61%
52,664
-194
-0.4% -$3.07K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$746K 0.54%
2,770
-7
-0.3% -$1.85K
XOM icon
17
ExxonMobil
XOM
$635B
$629K 0.45%
8,214
-6
-0.1% -$464
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.5B
$411K 0.3%
35,154
-4,008
-10% -$46K
VTC icon
19
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$333K 0.24%
3,834
– –
ROK icon
20
Rockwell Automation
ROK
$53B
$301K 0.22%
1,836
– –
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$261K 0.19%
2,343
– –
CVX icon
22
Chevron
CVX
$387B
$252K 0.18%
2,024
– –
VZ icon
23
Verizon
VZ
$194B
$235K 0.17%
4,108
+6
+0.1% +$346
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$204K 0.15%
+1,363
New +$199K

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Bishop & Co Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bishop & Co Investment Management held 24 positions worth $139M, up 2.4% from $136M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.2%. Bishop & Co Investment Management opened 1 new position and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.91% a quarter earlier, followed by Energy and Consumer Staples.

  • Bishop & Co Investment Management's largest Q2 2019 buy was Vanguard Morningstar Mid-Cap Growth ETF: 1,363 shares worth $204K.
  • Bishop & Co Investment Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2019, an estimated $41.6K increase.
  • Bishop & Co Investment Management's biggest Q2 2019 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $380K.
  • Bishop & Co Investment Management's ten largest holdings make up 91% of its $139M portfolio in Q2 2019.
  • Bishop & Co Investment Management opened 1 new position and closed 0 in Q2 2019.
  • Bishop & Co Investment Management's portfolio value rose 2.4% quarter-over-quarter to $139M.

Based on Bishop & Co Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.