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PhiloSmith Capital Portfolio holdings
AUM
$368M
1-Year Est. Return
0.13%
This Fund
S&P 500
This Quarter
Est. Return
+6.55%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$10.7M
(+3%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
23
New
–
Increased
–
Reduced
2
Closed
–
Avg Time Held
27.7
quarters
Top 10 Avg Time Held
26.6
quarters
Top 20 Avg Time Held
24.2
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$6.32M |
| 2 |
Brown & Brown
BRO
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 99.67% |
| 2 | Miscellaneous | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Brown & Brown
BRO
$21.2B
| $33.9M | 9.32% |
272,450
-20,000
| -7% | -$2.23M |
2016 Q4
33 quarters
|
|
2
Primerica
PRI
$8.47B
| $33.6M | 9.25% |
118,200
| – | – |
2016 Q4
33 quarters
|
|
3
Aflac
AFL
$57.6B
| $29.8M | 8.19% |
267,800
| – | – |
2016 Q4
33 quarters
|
|
4
Reinsurance Group of America
RGA
$16.7B
| $28.7M | 7.9% |
145,800
| – | – |
2016 Q4
33 quarters
|
|
5
American International
AIG
$40.5B
| $27.8M | 7.64% |
319,500
| – | – |
2018 Q3
26 quarters
|
|
|
6
Arthur J. Gallagher & Co
AJG
$59.7B
| $26.8M | 7.38% |
77,725
-20,000
| -20% | -$6.32M |
2016 Q4
33 quarters
|
|
7
Chubb
CB
$132B
| $26.3M | 7.23% |
87,000
| – | – |
2019 Q3
22 quarters
|
|
8
RenaissanceRe
RNR
$13.8B
| $26.1M | 7.18% |
108,770
| – | – |
2016 Q4
33 quarters
|
|
9
Arch Capital
ACGL
$32.8B
| $25.7M | 7.08% |
267,570
| – | – |
2019 Q3
22 quarters
|
|
10
Ameriprise Financial
AMP
$44.3B
| $23.6M | 6.5% |
48,850
| – | – |
2019 Q3
22 quarters
|
|
11
W.R. Berkley
WRB
$26.7B
| $20.7M | 5.68% |
290,381
| – | – |
2016 Q4
33 quarters
|
|
12
Raymond James Financial
RJF
$30.6B
| $18.4M | 5.07% |
132,750
| – | – |
2016 Q4
33 quarters
|
|
13
RLI Corp
RLI
$5.12B
| $14.4M | 3.97% |
179,792
| – | – |
2016 Q4
33 quarters
|
|
14
First American
FAF
$6.38B
| $8.76M | 2.41% |
133,550
| – | – |
2019 Q3
22 quarters
|
|
15
Fidelity National Financial
FNF
$10.6B
| $8.69M | 2.39% |
133,500
| – | – |
2016 Q4
33 quarters
|
|
16
Lemonade
LMND
$3.61B
| $6.07M | 1.67% |
193,250
| – | – |
2022 Q3
10 quarters
|
|
17
JPMorgan Chase
JPM
$885B
| $1.19M | 0.33% |
4,850
| – | – |
2016 Q4
33 quarters
|
|
18
Skyward Specialty Insurance
SKWD
$2.6B
| $794K | 0.22% |
15,000
| – | – |
2023 Q1
8 quarters
|
|
19
Safety Insurance
SAFT
$1.53B
| $292K | 0.08% |
3,700
| – | – |
2016 Q4
33 quarters
|
|
20
F&G Annuities & Life
FG
$2.59B
| $281K | 0.08% |
7,785
| – | – |
2022 Q4
9 quarters
|
|
21
Selective Insurance
SIGI
$5.01B
| $275K | 0.08% |
3,000
| – | – |
2016 Q4
33 quarters
|
|
22
Donegal Group Class A
DGICA
$681M
| $102K | 0.03% |
5,192
| – | – |
2016 Q4
33 quarters
|
|
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PhiloSmith Capital's Q1 2025 Portfolio in Review
As of Q1 2025, PhiloSmith Capital held 23 positions worth $364M, up 3% from $353M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 0%. PhiloSmith Capital opened no new positions and made no exits, leaving the 23-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 100% of assets, down from 100% a quarter earlier, followed by Miscellaneous.
- PhiloSmith Capital's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $6.32M.
- PhiloSmith Capital's ten largest holdings make up 78% of its $364M portfolio in Q1 2025.
- PhiloSmith Capital opened 0 new positions and closed 0 in Q1 2025.
- PhiloSmith Capital's portfolio value rose 3% quarter-over-quarter to $364M.
Based on PhiloSmith Capital's 13F filing for Q1 2025, filed 21 Apr 2025.