We are live on
!
Find out more
PC
PhiloSmith Capital Portfolio holdings
AUM
$368M
1-Year Est. Return
0.13%
This Fund
S&P 500
This Quarter
Est. Return
+0.53%
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
+$3.76M
(+1%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
23
New
–
Increased
3
Reduced
–
Closed
–
Avg Time Held
29.2
quarters
Top 10 Avg Time Held
29.6
quarters
Top 20 Avg Time Held
26.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$2.65M |
| 2 |
Brown & Brown
BRO
|
+$2.09M |
| 3 |
F&G Annuities & Life
FG
|
+$251K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 99.58% |
| 2 | Miscellaneous | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Reinsurance Group of America
RGA
$16.7B
| $33.7M | 9.28% |
165,800
| – | – |
2016 Q4
36 quarters
|
|
2
RenaissanceRe
RNR
$13.8B
| $30.6M | 8.41% |
108,770
| – | – |
2016 Q4
36 quarters
|
|
3
Primerica
PRI
$8.47B
| $30.5M | 8.4% |
118,200
| – | – |
2016 Q4
36 quarters
|
|
4
Aflac
AFL
$57.6B
| $29.5M | 8.12% |
267,800
| – | – |
2016 Q4
36 quarters
|
|
5
Arch Capital
ACGL
$32.8B
| $27.6M | 7.59% |
287,570
| – | – |
2019 Q3
25 quarters
|
|
6
American International
AIG
$40.5B
| $27.3M | 7.52% |
319,500
| – | – |
2018 Q3
29 quarters
|
|
7
Chubb
CB
$132B
| $27.2M | 7.47% |
87,000
| – | – |
2019 Q3
25 quarters
|
|
|
8
Brown & Brown
BRO
$21.2B
| $25.3M | 6.96% |
317,450
+25,000
| +9% | +$2.09M |
2016 Q4
36 quarters
|
|
9
Ameriprise Financial
AMP
$44.3B
| $24M | 6.59% |
48,850
| – | – |
2019 Q3
25 quarters
|
|
|
10
Arthur J. Gallagher & Co
AJG
$59.7B
| $22.7M | 6.24% |
87,725
+10,000
| +13% | +$2.65M |
2016 Q4
36 quarters
|
|
11
Raymond James Financial
RJF
$30.6B
| $21.3M | 5.86% |
132,750
| – | – |
2016 Q4
36 quarters
|
|
12
W.R. Berkley
WRB
$26.7B
| $18.3M | 5.02% |
260,381
| – | – |
2016 Q4
36 quarters
|
|
13
RLI Corp
RLI
$5.12B
| $12.8M | 3.52% |
199,792
| – | – |
2016 Q4
36 quarters
|
|
14
Lemonade
LMND
$3.61B
| $12.3M | 3.39% |
173,250
| – | – |
2022 Q3
13 quarters
|
|
15
First American
FAF
$6.38B
| $8.21M | 2.26% |
133,550
| – | – |
2019 Q3
25 quarters
|
|
16
Fidelity National Financial
FNF
$10.6B
| $7.29M | 2% |
133,500
| – | – |
2016 Q4
36 quarters
|
|
17
JPMorgan Chase
JPM
$885B
| $1.56M | 0.43% |
4,850
| – | – |
2016 Q4
36 quarters
|
|
18
Skyward Specialty Insurance
SKWD
$2.6B
| $767K | 0.21% |
15,000
| – | – |
2023 Q1
11 quarters
|
|
|
19
F&G Annuities & Life
FG
$2.59B
| $487K | 0.13% |
15,795
+8,010
| +103% | +$251K |
2022 Q4
12 quarters
|
|
20
Safety Insurance
SAFT
$1.53B
| $288K | 0.08% |
3,700
| – | – |
2016 Q4
36 quarters
|
|
21
Selective Insurance
SIGI
$5.01B
| $251K | 0.07% |
3,000
| – | – |
2016 Q4
36 quarters
|
|
22
Donegal Group Class A
DGICA
$681M
| $104K | 0.03% |
5,192
| – | – |
2016 Q4
36 quarters
|
|
Similar funds
MCM
MTIC
BMC
CRI
BCC
FZCM
1CP
PC
PhiloSmith Capital's Q4 2025 Portfolio in Review
As of Q4 2025, PhiloSmith Capital held 23 positions worth $364M, up 1% from $360M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Trading was light in Q4 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 Arthur J. Gallagher & Co in Q4 2025, an estimated $2.65M increase.
- PhiloSmith Capital's ten largest holdings make up 77% of its $364M portfolio in Q4 2025.
- PhiloSmith Capital opened 0 new positions and closed 0 in Q4 2025.
- PhiloSmith Capital's portfolio value rose 1% quarter-over-quarter to $364M.
Based on PhiloSmith Capital's 13F filing for Q4 2025, filed 28 Jan 2026.