PC

PhiloSmith Capital Portfolio holdings

AUM $360M
1-Year Return 20.6%
This Quarter Return
+1.75%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$146M
AUM Growth
+$3.14M
Cap. Flow
+$8.05M
Cap. Flow %
5.52%
Top 10 Hldgs %
59.06%
Holding
37
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 70.15%
2 Technology 5.82%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRI icon
1
Primerica
PRI
$8.88B
$10.6M 7.28%
106,700
– –
BRO icon
2
Brown & Brown
BRO
$30.9B
$9.89M 6.77%
356,450
– –
AJG icon
3
Arthur J. Gallagher & Co
AJG
$76.2B
$9.38M 6.43%
143,725
– –
AEL
4
DELISTED
American Equity Investment Life Holding Company
AEL
$9.2M 6.31%
255,600
– –
WRB icon
5
W.R. Berkley
WRB
$28B
$8.14M 5.58%
379,384
– –
RGA icon
6
Reinsurance Group of America
RGA
$12.7B
$8.08M 5.54%
60,550
– –
FFG
7
DELISTED
FBL Financial Group
FFG
$7.85M 5.38%
99,660
– –
RNR icon
8
RenaissanceRe
RNR
$11.6B
$7.32M 5.02%
60,870
– –
AFL icon
9
Aflac
AFL
$58.4B
$7.22M 4.95%
167,800
– –
RJF icon
10
Raymond James Financial
RJF
$33.9B
$6.88M 4.72%
115,500
– –
MENT
11
DELISTED
Mentor Graphics Corp
MENT
$6.67M 4.57%
47,700
– –
RLI icon
12
RLI Corp
RLI
$6.14B
$6.6M 4.52%
199,292
– –
CLGX
13
DELISTED
Corelogic, Inc.
CLGX
$5.45M 3.73%
105,350
– –
JRVR icon
14
James River Group
JRVR
$244M
$5.11M 3.5%
129,925
– –
MKL icon
15
Markel Group
MKL
$24.7B
$4.56M 3.12%
4,205
– –
FNF icon
16
Fidelity National Financial
FNF
$16.4B
$4.16M 2.85%
114,920
– –
EG icon
17
Everest Group
EG
$14.7B
$2.07M 1.42%
9,000
– –
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.81M 1.24%
33,881
– –
GS icon
19
Goldman Sachs
GS
$236B
$1.54M 1.06%
7,000
– –
JPM icon
20
JPMorgan Chase
JPM
$844B
$995K 0.68%
9,550
– –
SAFT icon
21
Safety Insurance
SAFT
$1.1B
$316K 0.22%
3,700
– –
SIGI icon
22
Selective Insurance
SIGI
$4.81B
$165K 0.11%
3,000
– –
DGICA icon
23
Donegal Group Class A
DGICA
$711M
$71K 0.05%
5,192
– –
HMN icon
24
Horace Mann Educators
HMN
$1.94B
$16K 0.01%
350
– –
STFC
25
DELISTED
State Auto Financial Corp
STFC
$12K 0.01%
300
– –
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