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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
+15.89%
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
$181M
AUM Growth
+$24.4M
Cap. Flow
+$456K
Cap. Flow %
0.25%
Top 10 Hldgs %
91.1%
Holding
22
New
–
Increased
9
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$631K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$501K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$456K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$389K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$108K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$469K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$416K
3
XOM icon
ExxonMobil
XOM
+$261K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$259K
5
ROK icon
Rockwell Automation
ROK
+$225K

Sector Composition

Rank Sector Weight
1 Financials 0.9%
2 Consumer Staples 0.26%
3 Industrials 0.13%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$31.1M 17.2%
320,551
+6,549
+2% +$631K
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$21.2M 11.71%
206,563
-4,367
-2% -$416K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$19.4M 10.73%
280,992
+6,021
+2% +$389K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$19.1M 10.55%
196,993
+1,197
+0.6% +$108K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$18.5M 10.23%
438,540
-6,492
-1% -$259K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$15.7M 8.68%
110,536
+562
+0.5% +$72.5K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$13.8M 7.62%
115,993
+4,060
+4% +$456K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$12.2M 6.73%
45,510
+203
+0.4% +$49.1K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.69M 4.25%
153,379
+1,656
+1% +$77.8K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.13M 3.39%
21,399
-631
-3% -$161K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.73M 3.16%
43,474
-533
-1% -$62.9K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.94M 1.07%
63,149
-6
-0% -$174
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.5B
$1.74M 0.96%
96,462
-924
-0.9% -$15.6K
ERIE icon
14
Erie Indemnity
ERIE
$12.5B
$1.63M 0.9%
6,630
– –
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.16M 0.64%
13,872
+6,035
+77% +$501K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.02M 0.56%
8,577
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$981K 0.54%
2,854
+121
+4% +$39.4K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$666K 0.37%
33,561
– –
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$553K 0.31%
2,608
– –
PG icon
20
Procter & Gamble
PG
$335B
$478K 0.26%
3,432
-3,353
-49% -$469K
ROK icon
21
Rockwell Automation
ROK
$52.9B
$230K 0.13%
918
-918
-50% -$225K
XOM icon
22
ExxonMobil
XOM
$636B
– –
-7,614
Closed -$261K

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Bishop & Co Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bishop & Co Investment Management held 22 positions worth $181M, up 16% from $157M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.5%. Bishop & Co Investment Management opened no new positions and exited 1, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.9% of assets, up from 0.89% a quarter earlier, followed by Consumer Staples and Industrials.

  • Bishop & Co Investment Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $631K increase.
  • Bishop & Co Investment Management's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $469K.
  • Bishop & Co Investment Management fully exited ExxonMobil in Q4 2020, selling an estimated $261K.
  • Bishop & Co Investment Management's ten largest holdings make up 91% of its $181M portfolio in Q4 2020.
  • Bishop & Co Investment Management opened 0 new positions and closed 1 in Q4 2020.
  • Bishop & Co Investment Management's portfolio value rose 16% quarter-over-quarter to $181M.

Based on Bishop & Co Investment Management's 13F filing for Q4 2020, filed 5 Feb 2021.