Bishop & Co Investment Management, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1250 TOWER LANE ERIE, PA 16505
As of the latest 13F report, the guru’s equity portfolio contained 24 stocks valued at a total of $206.00Mil. The top holdings were VCIT(13.32%), IWS(11.58%), and IEFA(9.85%).
According to GuruFocus data, these were Bishop & Co Investment Management, LLC’s top five trades of the quarter.
Vanguard Intermediate-Term Corporate Bond ETF
During the quarter, Bishop & Co Investment Management, LLC bought 25,036 shares of NAS:VCIT for a total holding of 353,885. The trade had a 0.9399999999999999% impact on the equity portfolio. During the quarter, the stock traded for an average price of $76.47.
On 01/23/2023, Vanguard Intermediate-Term Corporate Bond ETF traded for a price of $80.425 per share and a market cap of $41.64Bil. The stock has returned -8.97% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares iBoxx USD Investment Grade Corporate Bond ETF
Bishop & Co Investment Management, LLC reduced their investment in ARCA:LQD by 15,521 shares. The trade had a 0.84% impact on the equity portfolio. During the quarter, the stock traded for an average price of $104.09.
On 01/23/2023, iShares iBoxx USD Investment Grade Corporate Bond ETF traded for a price of $110.33 per share and a market cap of $39.71Bil. The stock has returned -11.72% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Value ETF
Bishop & Co Investment Management, LLC reduced their investment in ARCA:VTV by 5,449 shares. The trade had a 0.35% impact on the equity portfolio. During the quarter, the stock traded for an average price of $136.83.
On 01/23/2023, Vanguard Value ETF traded for a price of $142.4292 per share and a market cap of $101.35Bil. The stock has returned 1.82% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Value ETF has a price-earnings ratio of 15.58 and a price-book ratio of 2.61.
iShares Core MSCI EAFE ETF
During the quarter, Bishop & Co Investment Management, LLC bought 11,281 shares of BATS:IEFA for a total holding of 328,846. The trade had a 0.34% impact on the equity portfolio. During the quarter, the stock traded for an average price of $58.61.
On 01/23/2023, iShares Core MSCI EAFE ETF traded for a price of $66.58 per share and a market cap of $95.92Bil. The stock has returned -5.49% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI EAFE ETF has a price-earnings ratio of 12.68 and a price-book ratio of 1.52.
Vanguard FTSE Emerging Markets ETF
During the quarter, Bishop & Co Investment Management, LLC bought 18,089 shares of ARCA:VWO for a total holding of 202,778. The trade had a 0.34% impact on the equity portfolio. During the quarter, the stock traded for an average price of $37.6.
On 01/23/2023, Vanguard FTSE Emerging Markets ETF traded for a price of $42.86 per share and a market cap of $75.50Bil. The stock has returned -10.14% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Emerging Markets ETF has a price-earnings ratio of 11.19 and a price-book ratio of 1.66.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
