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BISHOP & COMPANY INVESTMENT MANAGEMENT, LLC

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ERIE PA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Bishop & Company Investment Management is based out of Erie. Bishop & Company Investment Management is a large advisory firm with 193 clients and discretionary assets under management (AUM) of $272,078,739 (Form ADV from 2023-11-22). Their last reported 13F filing for Q4 2023 included $237,676,837 in managed 13F securities and a top 10 holdings concentration of 85.67%. Bishop & Company Investment Management's largest holding is VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND-ETF Shares with shares held of 375,120. Whalewisdom has at least 33 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change

2023-12-31

13F Holdings Summary

Name $ Change
VCIT VANGUARD INTERMEDIAT 12.83%
IWS iShares Russell Mid- 11.28%
IWP iShares Russell Mid- 10.35%
IEFA iShares Core MSCI EA 9.86%
VUG VANGUARD GROWTH INDE 9.41%

2023-12-31

13F Activity

Market Value $238m, Prior: $2.23m
New Purchases 24 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 85.67%
Turnover %[1] 100%
Turnover Alt %[2] 0%
Time Held Top 20 25.5 quarters
Time Held Top 10 24.4 quarters
Time Held All 23.54 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance