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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
+6.07%
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
$151M
AUM Growth
+$14M
Cap. Flow
+$5.7M
Cap. Flow %
3.76%
Top 10 Hldgs %
92.83%
Holding
25
New
–
Increased
10
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$942K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$886K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$817K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$716K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$416K
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$312K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$265K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$202K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$178K

Sector Composition

Rank Sector Weight
1 Financials 0.76%
2 Consumer Staples 0.65%
3 Energy 0.54%
4 Communication Services 0.32%
5 Industrials 0.25%
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
$29.8M 19.67%
326,238
+21,950
+7% +$2M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$17.2M 11.38%
225,894
+9,766
+5% +$716K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$17M 11.24%
261,025
+12,882
+5% +$817K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16.5M 10.9%
174,168
+6,442
+4% +$588K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$16M 10.56%
526,926
+18,708
+4% +$540K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$13.1M 8.66%
109,374
+3,870
+4% +$447K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11.1M 7.35%
81,199
+6,687
+9% +$886K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8.47M 5.59%
42,616
+4,964
+13% +$942K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.41M 4.23%
144,153
+11,810
+9% +$500K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.91M 3.24%
38,160
-1,442
-4% -$178K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.17M 2.75%
19,459
-756
-4% -$153K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.36M 0.9%
49,527
-2,275
-4% -$60K
ERIE icon
13
Erie Indemnity
ERIE
$12.5B
$1.15M 0.76%
6,895
– –
PG icon
14
Procter & Gamble
PG
$335B
$988K 0.65%
7,914
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$808K 0.53%
2,733
-37
-1% -$10.5K
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.6B
$728K 0.48%
43,276
-8,690
-17% -$143K
XOM icon
17
ExxonMobil
XOM
$635B
$573K 0.38%
8,214
– –
ROK icon
18
Rockwell Automation
ROK
$53B
$372K 0.25%
1,836
– –
VZ icon
19
Verizon
VZ
$194B
$254K 0.17%
4,129
+15
+0.4% +$905
CVX icon
20
Chevron
CVX
$387B
$244K 0.16%
2,024
– –
T icon
21
AT&T
T
$160B
$229K 0.15%
7,761
– –
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.5B
– –
-35,154
Closed -$416K
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-2,343
Closed -$265K
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-1,363
Closed -$202K
VTC icon
25
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-3,529
Closed -$312K

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Bishop & Co Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bishop & Co Investment Management held 25 positions worth $151M, up 10% from $137M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Bishop & Co Investment Management deployed $5.7M of net new capital in Q4 2019, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Financials at 0.76% of assets, down from 0.93% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $178K trimmed.

  • Bishop & Co Investment Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2019, an estimated $2M increase.
  • Bishop & Co Investment Management's biggest Q4 2019 reduction was iShares Russell 2000 Value ETF, cutting an estimated $178K.
  • Bishop & Co Investment Management fully exited Schwab US Large- Cap ETF in Q4 2019, selling an estimated $416K.
  • Bishop & Co Investment Management's ten largest holdings make up 93% of its $151M portfolio in Q4 2019.
  • Bishop & Co Investment Management opened 0 new positions and closed 4 in Q4 2019.
  • Bishop & Co Investment Management's portfolio value rose 10% quarter-over-quarter to $151M.

Based on Bishop & Co Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.