PC
PhiloSmith Capital Portfolio holdings
AUM
$360M
1-Year Return
20.6%
This Quarter Return
-9.04%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$136M
AUM Growth
-$22.5M
(-14%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
38
New
–
Increased
3
Reduced
10
Closed
–
Top Buys
| 1 |
American International
AIG
|
+$1.38M |
| 2 |
Aflac
AFL
|
+$456K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$1.55M |
| 2 |
Reinsurance Group of America
RGA
|
+$982K |
| 3 |
RLI Corp
RLI
|
+$966K |
| 4 |
Brown & Brown
BRO
|
+$965K |
| 5 |
W.R. Berkley
WRB
|
+$961K |
Sector Composition
| 1 | Financials | 71.16% |
| 2 | Technology | 4.77% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Primerica
PRI
$8.88B
| $9.94M | 7.28% |
101,700
-5,000
| -5% | -$489K |
|
|
2
Arthur J. Gallagher & Co
AJG
$76.2B
| $9.05M | 6.63% |
122,725
-21,000
| -15% | -$1.55M |
|
|
3
Brown & Brown
BRO
$30.9B
| $8.86M | 6.49% |
321,450
-35,000
| -10% | -$965K |
|
|
4
Reinsurance Group of America
RGA
$12.7B
| $8.21M | 6.02% |
58,550
-7,000
| -11% | -$982K |
|
5
RenaissanceRe
RNR
$11.6B
| $8.14M | 5.96% |
60,870
| – | – |
|
|
6
Aflac
AFL
$58.4B
| $8.1M | 5.94% |
177,800
+10,000
| +6% | +$456K |
|
|
7
W.R. Berkley
WRB
$28B
| $7.35M | 5.38% |
335,509
-43,875
| -12% | -$961K |
|
|
AEL
8
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.14M | 5.23% |
255,600
| – | – |
|
|
FFG
9
DELISTED
FBL Financial Group
FFG
| $6.54M | 4.79% |
99,660
| – | – |
|
|
10
RLI Corp
RLI
$6.14B
| $5.91M | 4.33% |
171,292
-28,000
| -14% | -$966K |
|
11
Raymond James Financial
RJF
$33.9B
| $5.43M | 3.98% |
109,500
-6,000
| -5% | -$298K |
|
|
MENT
12
DELISTED
Mentor Graphics Corp
MENT
| $4.98M | 3.65% |
47,700
| – | – |
|
13
James River Group
JRVR
$244M
| $4.75M | 3.48% |
129,925
| – | – |
|
|
CLGX
14
DELISTED
Corelogic, Inc.
CLGX
| $4.44M | 3.25% |
99,350
-6,000
| -6% | -$268K |
|
15
Markel Group
MKL
$24.7B
| $4.16M | 3.05% |
4,005
-200
| -5% | -$208K |
|
16
Fidelity National Financial
FNF
$16.4B
| $3.29M | 2.41% |
108,680
-6,240
| -5% | -$189K |
|
|
17
American International
AIG
$43.7B
| $2.17M | 1.59% |
55,000
+35,000
| +175% | +$1.38M |
|
18
Everest Group
EG
$14.7B
| $1.96M | 1.44% |
9,000
| – | – |
|
|
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.53M | 1.12% |
33,881
| – | – |
|
20
Goldman Sachs
GS
$236B
| $1.17M | 0.86% |
7,000
| – | – |
|
21
JPMorgan Chase
JPM
$844B
| $932K | 0.68% |
9,550
| – | – |
|
22
Safety Insurance
SAFT
$1.1B
| $303K | 0.22% |
3,700
| – | – |
|
23
Selective Insurance
SIGI
$4.81B
| $183K | 0.13% |
3,000
| – | – |
|
24
Donegal Group Class A
DGICA
$711M
| $71K | 0.05% |
5,192
| – | – |
|
25
Horace Mann Educators
HMN
$1.94B
| $13K | 0.01% |
350
| – | – |
|