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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
-0.47%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$281K
(+0.08%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
75.99%
Holding
23
New
–
Increased
3
Reduced
–
Closed
–
Avg Time Held
28.2
quarters
Top 10 Avg Time Held
28.6
quarters
Top 20 Avg Time Held
25.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$1.95M |
| 2 |
Reinsurance Group of America
RGA
|
+$1.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 99.59% |
| 2 | Miscellaneous | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Primerica
PRI
$8.47B
| $32.8M | 9.12% |
118,200
| – | – |
2016 Q4
35 quarters
|
|
|
2
Reinsurance Group of America
RGA
$16.7B
| $31.9M | 8.85% |
165,800
+10,000
| +6% | +$1.91M |
2016 Q4
35 quarters
|
|
3
Aflac
AFL
$57.6B
| $29.9M | 8.31% |
267,800
| – | – |
2016 Q4
35 quarters
|
|
4
RenaissanceRe
RNR
$13.8B
| $27.6M | 7.68% |
108,770
| – | – |
2016 Q4
35 quarters
|
|
|
5
Brown & Brown
BRO
$21.2B
| $27.4M | 7.62% |
292,450
+20,000
| +7% | +$1.95M |
2016 Q4
35 quarters
|
|
6
Arch Capital
ACGL
$32.8B
| $26.1M | 7.25% |
287,570
| – | – |
2019 Q3
24 quarters
|
|
7
American International
AIG
$40.5B
| $25.1M | 6.97% |
319,500
| – | – |
2018 Q3
28 quarters
|
|
8
Chubb
CB
$132B
| $24.6M | 6.82% |
87,000
| – | – |
2019 Q3
24 quarters
|
|
9
Arthur J. Gallagher & Co
AJG
$59.7B
| $24.1M | 6.69% |
77,725
| – | – |
2016 Q4
35 quarters
|
|
10
Ameriprise Financial
AMP
$44.3B
| $24M | 6.67% |
48,850
| – | – |
2019 Q3
24 quarters
|
|
11
Raymond James Financial
RJF
$30.6B
| $22.9M | 6.37% |
132,750
| – | – |
2016 Q4
35 quarters
|
|
12
W.R. Berkley
WRB
$26.7B
| $20M | 5.54% |
260,381
| – | – |
2016 Q4
35 quarters
|
|
13
RLI Corp
RLI
$5.12B
| $13M | 3.62% |
199,792
| – | – |
2016 Q4
35 quarters
|
|
14
Lemonade
LMND
$3.61B
| $9.27M | 2.58% |
173,250
| – | – |
2022 Q3
12 quarters
|
|
15
First American
FAF
$6.38B
| $8.58M | 2.38% |
133,550
| – | – |
2019 Q3
24 quarters
|
|
16
Fidelity National Financial
FNF
$10.6B
| $8.08M | 2.24% |
133,500
| – | – |
2016 Q4
35 quarters
|
|
17
JPMorgan Chase
JPM
$885B
| $1.53M | 0.43% |
4,850
| – | – |
2016 Q4
35 quarters
|
|
18
Skyward Specialty Insurance
SKWD
$2.6B
| $713K | 0.2% |
15,000
| – | – |
2023 Q1
10 quarters
|
|
19
Safety Insurance
SAFT
$1.53B
| $262K | 0.07% |
3,700
| – | – |
2016 Q4
35 quarters
|
|
20
F&G Annuities & Life
FG
$2.59B
| $243K | 0.07% |
7,785
| – | – |
2022 Q4
11 quarters
|
|
21
Selective Insurance
SIGI
$5.01B
| $243K | 0.07% |
3,000
| – | – |
2016 Q4
35 quarters
|
|
22
Donegal Group Class A
DGICA
$681M
| $101K | 0.03% |
5,192
| – | – |
2016 Q4
35 quarters
|
|
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PC
PhiloSmith Capital's Q3 2025 Portfolio in Review
As of Q3 2025, PhiloSmith Capital held 23 positions worth $360M, up 0.08% from $360M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Trading was light in Q3 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 added most to Brown & Brown in Q3 2025, an estimated $1.95M increase.
- PhiloSmith Capital's ten largest holdings make up 76% of its $360M portfolio in Q3 2025.
- PhiloSmith Capital opened 0 new positions and closed 0 in Q3 2025.
- PhiloSmith Capital's portfolio value rose 0.08% quarter-over-quarter to $360M.
Based on PhiloSmith Capital's 13F filing for Q3 2025, filed 22 Oct 2025.