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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
+19.82%
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
$147M
AUM Growth
-$2.8M
Cap. Flow
+$5.3M
Cap. Flow %
3.62%
Top 10 Hldgs %
91.31%
Holding
24
New
3
Increased
10
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.52M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.63M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$943K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$846K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$644K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.28M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$533K
4
CVX icon
Chevron
CVX
+$244K
5
T icon
AT&T
T
+$229K

Sector Composition

Rank Sector Weight
1 Financials 0.9%
2 Consumer Staples 0.55%
3 Industrials 0.27%
4 Energy 0.23%
5 Communication Services 0%
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
$28.6M 19.49%
300,137
-24,804
-8% -$2.28M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$16.9M 11.56%
214,202
-7,344
-3% -$533K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$218B
$16.1M 10.97%
477,198
-40,614
-8% -$1.25M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$192B
$15.7M 10.69%
273,884
+17,396
+7% +$943K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14.8M 10.12%
193,662
+22,405
+13% +$1.63M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$11.3M 7.71%
105,666
+25,128
+31% +$2.52M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$11.1M 7.56%
111,226
+3,745
+3% +$367K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$8.98M 6.13%
45,010
+2,685
+6% +$485K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.96M 4.07%
150,585
+7,880
+6% +$292K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.42M 3.02%
21,358
+2,502
+13% +$468K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.17M 2.85%
42,777
+5,946
+16% +$541K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.61M 1.1%
65,936
+18,809
+40% +$427K
SCHF icon
13
Schwab International Equity ETF
SCHF
$67B
$1.33M 0.91%
89,116
+45,840
+106% +$644K
ERIE icon
14
Erie Indemnity
ERIE
$12.2B
$1.32M 0.9%
6,895
– –
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$883K 0.6%
+9,224
New +$846K
PG icon
16
Procter & Gamble
PG
$335B
$812K 0.55%
6,787
-1,127
-14% -$131K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$972B
$775K 0.53%
2,733
– –
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$576K 0.39%
+3,491
New +$528K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$531K 0.36%
+31,785
New +$519K
ROK icon
20
Rockwell Automation
ROK
$52.4B
$391K 0.27%
1,836
– –
XOM icon
21
ExxonMobil
XOM
$651B
$340K 0.23%
7,614
-600
-7% -$26.9K
CVX icon
22
Chevron
CVX
$383B
– –
-2,024
Closed -$244K
T icon
23
AT&T
T
$159B
– –
-7,761
Closed -$229K
VZ icon
24
Verizon
VZ
$193B
– –
-3,541
Closed -$217K

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Bishop & Co Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bishop & Co Investment Management held 24 positions worth $147M, down 1.9% from $149M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Bishop & Co Investment Management deployed $5.3M of net new capital in Q2 2020, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 9,224 shares worth $883K.

By sector, the portfolio is most concentrated in Financials at 0.9% of assets, up from 0.77% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.28M trimmed.

  • Bishop & Co Investment Management's largest Q2 2020 buy was Vanguard Morningstar Mid-Cap Value ETF: 9,224 shares worth $883K.
  • Bishop & Co Investment Management added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2020, an estimated $2.52M increase.
  • Bishop & Co Investment Management's biggest Q2 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.28M.
  • Bishop & Co Investment Management fully exited Chevron in Q2 2020, selling an estimated $244K.
  • Bishop & Co Investment Management's ten largest holdings make up 91% of its $147M portfolio in Q2 2020.
  • Bishop & Co Investment Management opened 3 new positions and closed 3 in Q2 2020.
  • Bishop & Co Investment Management's portfolio value fell 1.9% quarter-over-quarter to $147M.

Based on Bishop & Co Investment Management's 13F filing for Q2 2020, filed 23 Jul 2020.