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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
-0.29%
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
$137M
AUM Growth
-$1.63M
Cap. Flow
-$1.04M
Cap. Flow %
-0.76%
Top 10 Hldgs %
91.39%
Holding
25
New
1
Increased
5
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$206K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$121K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$120K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.9K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.3K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$808K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$270K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$202K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$70.8K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$48.9K

Sector Composition

Rank Sector Weight
1 Financials 0.93%
2 Consumer Staples 0.72%
3 Energy 0.6%
4 Communication Services 0.34%
5 Industrials 0.22%
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
$27.8M 20.2%
304,288
-8,919
-3% -$808K
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$15.3M 11.11%
216,128
-2,808
-1% -$202K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$189B
$15.2M 11.03%
248,143
+1,988
+0.8% +$120K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$15M 10.95%
167,726
-543
-0.3% -$48.1K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$217B
$14.1M 10.25%
508,218
-9,726
-2% -$270K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$187B
$11.8M 8.57%
105,504
-640
-0.6% -$70.8K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.9B
$9.6M 6.99%
74,512
+948
+1% +$121K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$6.85M 4.99%
37,652
+7
+0% +$1.3K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.33M 3.88%
132,343
+893
+0.7% +$36.9K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.2B
$4.73M 3.44%
39,602
-414
-1% -$48.9K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.2B
$3.9M 2.83%
20,215
-96
-0.5% -$19K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.3M 0.95%
51,802
-373
-0.7% -$9.49K
ERIE icon
13
Erie Indemnity
ERIE
$12.9B
$1.28M 0.93%
6,895
-70
-1% -$15.9K
PG icon
14
Procter & Gamble
PG
$332B
$984K 0.72%
7,914
– –
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.1B
$828K 0.6%
51,966
-698
-1% -$11K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$755K 0.55%
2,770
– –
XOM icon
17
ExxonMobil
XOM
$634B
$580K 0.42%
8,214
– –
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.1B
$416K 0.3%
35,154
– –
VTC icon
19
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$312K 0.23%
3,529
-305
-8% -$26.7K
ROK icon
20
Rockwell Automation
ROK
$52.5B
$303K 0.22%
1,836
– –
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$265K 0.19%
2,343
– –
VZ icon
22
Verizon
VZ
$193B
$248K 0.18%
4,114
+6
+0.1% +$346
CVX icon
23
Chevron
CVX
$384B
$240K 0.17%
2,024
– –
T icon
24
AT&T
T
$159B
$222K 0.16%
+7,761
New +$206K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$202K 0.15%
1,363
– –

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CWM
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Bishop & Co Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bishop & Co Investment Management held 25 positions worth $137M, down 1.2% from $139M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4%. Bishop & Co Investment Management opened 1 new position and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.93% of assets, down from 1.3% a quarter earlier, followed by Consumer Staples and Energy.

  • Bishop & Co Investment Management's largest Q3 2019 buy was AT&T: 7,761 shares worth $222K.
  • Bishop & Co Investment Management added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2019, an estimated $121K increase.
  • Bishop & Co Investment Management's biggest Q3 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $808K.
  • Bishop & Co Investment Management's ten largest holdings make up 91% of its $137M portfolio in Q3 2019.
  • Bishop & Co Investment Management opened 1 new position and closed 0 in Q3 2019.
  • Bishop & Co Investment Management's portfolio value fell 1.2% quarter-over-quarter to $137M.

Based on Bishop & Co Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.