We are live on ! Find out more
BCIM

Bishop & Co Investment Management Portfolio holdings

AUM $325M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
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
$206M
AUM Growth
+$16M
Cap. Flow
+$1.34M
Cap. Flow %
0.65%
Top 10 Hldgs %
84.15%
Holding
24
New
1
Increased
9
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.92M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$690K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$664K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$501K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$433K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.62M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$751K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$414K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$349K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$274K

Sector Composition

Rank Sector Weight
1 Financials 0.85%
2 Energy 0.35%
3 Consumer Staples 0.25%
4 Industrials 0.11%
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
$27.4M 13.32%
353,885
+25,036
+8% +$1.92M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$23.8M 11.58%
226,304
-1,541
-0.7% -$162K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$20.3M 9.85%
328,846
+11,281
+4% +$664K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$19.7M 9.56%
235,414
+5,142
+2% +$433K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$19.6M 9.54%
139,868
-5,449
-4% -$751K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$19.2M 9.31%
120,701
-419
-0.3% -$66.7K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$218B
$15.9M 7.71%
447,096
+13,608
+3% +$501K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$12.9M 6.25%
64,170
+1,890
+3% +$387K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.9M 3.84%
202,778
+18,089
+10% +$690K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.58M 3.2%
30,675
+1,305
+4% +$286K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.49M 3.15%
46,801
-5
-0% -$706
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$5.66M 2.75%
16,117
+249
+2% +$88K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$5.44M 2.64%
51,633
-15,521
-23% -$1.62M
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.5B
$4.91M 2.38%
304,648
-22,354
-7% -$349K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.75M 1.34%
116,390
-17,798
-13% -$414K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.81M 0.88%
13,420
+249
+2% +$33.4K
ERIE icon
17
Erie Indemnity
ERIE
$12.5B
$1.74M 0.85%
7,008
– –
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.13M 0.55%
51,531
-1,329
-3% -$28.8K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$977K 0.47%
5,435
-1,510
-22% -$274K
PG icon
20
Procter & Gamble
PG
$335B
$520K 0.25%
3,432
– –
XOM icon
21
ExxonMobil
XOM
$635B
$420K 0.2%
3,812
– –
CVX icon
22
Chevron
CVX
$387B
$305K 0.15%
1,697
– –
ROK icon
23
Rockwell Automation
ROK
$53B
$236K 0.11%
+918
New +$230K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$213K 0.1%
15,312
-15,920
-51% -$229K

Similar funds

WG
Wellington Group Indianapolis, Indiana $325M AUM
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return

Bishop & Co Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bishop & Co Investment Management held 24 positions worth $206M, up 8.4% from $190M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2022: 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 0.85% of assets, up from 0.82% a quarter earlier, followed by Energy and Consumer Staples.

  • Bishop & Co Investment Management's largest Q4 2022 buy was Rockwell Automation: 918 shares worth $236K.
  • Bishop & Co Investment Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, an estimated $1.92M increase.
  • Bishop & Co Investment Management's biggest Q4 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.62M.
  • Bishop & Co Investment Management's ten largest holdings make up 84% of its $206M portfolio in Q4 2022.
  • Bishop & Co Investment Management opened 1 new position and closed 0 in Q4 2022.
  • Bishop & Co Investment Management's portfolio value rose 8.4% quarter-over-quarter to $206M.

Based on Bishop & Co Investment Management's 13F filing for Q4 2022, filed 23 Jan 2023.