Bishop & Co Investment Management is an investment fund managing more than $165 billion ran by Michael Bishop. There are currently 10 companies in Mr. Bishop’s portfolio. The largest investments include Vanguard Scottsdale Fds and Ishares Tr, together worth $104 billion.
As of 2nd August 2024, Bishop & Co Investment Management’s top holding is 405,214 shares of Vanguard Scottsdale Fds currently worth over $32.4 billion and making up 19.7% of the portfolio value.
In addition, the fund holds 722,819 shares of Ishares Tr worth $71.9 billion.
The third-largest holding is Vanguard Index Fds worth $30.1 billion and the next is Vanguard Intl Equity Index F worth $10.2 billion, with 233,170 shares owned.
Currently, Bishop & Co Investment Management's portfolio is worth at least $165 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Bishop & Co Investment Management office and employees reside in Erie, Pennsylvania. According to the last 13-F report filed with the SEC, Michael Bishop serves as the President, CCO at Bishop & Co Investment Management.
In the most recent 13F filing, Bishop & Co Investment Management revealed that it had increased its stake in
Vanguard Scottsdale Fds and bought 16,378 additional shares worth around .
On the other hand, there are companies that Bishop & Co Investment Management is getting rid of from its portfolio.
Bishop & Co Investment Management closed its position in Vanguard Index Fds on 9th August 2024.
It sold the previously owned 359,938 shares for $76.1 billion.
The two most similar investment funds to Bishop & Co Investment Management are Sound Stewardship and Blantyre Capital Ltd. They manage $165 billion and $164 billion respectively.
Bishop & Co Investment Management’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Energy — making up 0.4% of
the total portfolio value.
The fund focuses on investments in the United States as
30.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $270 billion.
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
Closed
359,938
|
$76,075,117,000 | |
| Vanguard Scottsdale Fds |
4.21%
405,214
|
$32,388,755,000 | 19.69% |
| Ishares Tr |
0.33%
722,819
|
$71,943,439,000 | 43.73% |
| Vanguard Index Fds |
0.12%
121,149
|
$30,050,383,000 | 18.26% |
| Vanguard Intl Equity Index F |
0.87%
233,170
|
$10,203,502,000 | 6.20% |
| Schwab Strategic Tr |
2.46%
395,506
|
$16,808,570,000 | 10.22% |
| Erie Indty Co |
No change
4,735
|
$1,715,964,000 | 1.04% |
| Procter And Gamble Co |
No change
2,782
|
$458,807,000 | 0.28% |
| Exxon Mobil Corp. |
No change
3,812
|
$438,837,000 | 0.27% |
| Chevron Corp. |
No change
1,697
|
$265,493,000 | 0.16% |
| Rockwell Automation Inc |
No change
918
|
$252,707,000 | 0.15% |
| No transactions found | |||
| Showing first 500 out of 11 holdings | |||