Bishop & Co Investment Management 13F annual report

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.

$165 billion Assets Under Management (AUM)

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.

Careers at Bishop & Co Investment Management

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.

Recent trades

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.

One of the smallest hedge funds

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.

Michael Bishop investment strategy

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.

The complete list of Bishop & Co Investment Management trades based on 13F SEC filings

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