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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
-4.95%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$13M
(-3.6%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
77.64%
Holding
23
New
–
Increased
4
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$2.31M |
| 2 |
Brown & Brown
BRO
|
+$2.16M |
| 3 |
American International
AIG
|
+$1.53M |
| 4 |
RLI Corp
RLI
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F&G Annuities & Life
FG
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 99.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reinsurance Group of America
RGA
$15.5B
| $33.8M | 9.66% |
165,800
| – | – |
|
2
RenaissanceRe
RNR
$13.8B
| $32.3M | 9.22% |
108,770
| – | – |
|
3
Primerica
PRI
$10.1B
| $29.6M | 8.44% |
118,200
| – | – |
|
4
Aflac
AFL
$65.5B
| $29.4M | 8.38% |
267,800
| – | – |
|
5
Chubb
CB
$140B
| $28.4M | 8.09% |
87,000
| – | – |
|
6
Arch Capital
ACGL
$35.7B
| $27.6M | 7.87% |
287,570
| – | – |
|
|
7
American International
AIG
$42.5B
| $25.5M | 7.29% |
339,500
+20,000
| +6% | +$1.53M |
|
|
8
Brown & Brown
BRO
$25.1B
| $22.7M | 6.46% |
347,450
+30,000
| +9% | +$2.16M |
|
9
Ameriprise Financial
AMP
$47.8B
| $21.7M | 6.19% |
48,850
| – | – |
|
|
10
Arthur J. Gallagher & Co
AJG
$69.1B
| $21.2M | 6.04% |
97,725
+10,000
| +11% | +$2.31M |
|
11
Raymond James Financial
RJF
$33.5B
| $19.2M | 5.48% |
132,750
| – | – |
|
12
W.R. Berkley
WRB
$28.1B
| $17.3M | 4.92% |
260,381
| – | – |
|
|
13
RLI Corp
RLI
$6.02B
| $12.5M | 3.58% |
219,792
+20,000
| +10% | +$1.2M |
|
14
Lemonade
LMND
$3.66B
| $10.9M | 3.1% |
173,250
| – | – |
|
15
First American
FAF
$7.98B
| $8.05M | 2.3% |
133,550
| – | – |
|
16
Fidelity National Financial
FNF
$14.4B
| $6.19M | 1.77% |
133,500
| – | – |
|
17
JPMorgan Chase
JPM
$916B
| $1.43M | 0.41% |
4,850
| – | – |
|
18
Skyward Specialty Insurance
SKWD
$2.53B
| $655K | 0.19% |
15,000
| – | – |
|
19
Safety Insurance
SAFT
$1.51B
| $269K | 0.08% |
3,700
| – | – |
|
20
Selective Insurance
SIGI
$5.76B
| $226K | 0.06% |
3,000
| – | – |
|
21
Donegal Group Class A
DGICA
$715M
| $89.2K | 0.03% |
5,192
| – | – |
|
|
22
F&G Annuities & Life
FG
$3.91B
| – | – |
-15,795
| Closed | -$487K |
|
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PhiloSmith Capital's Q1 2026 Portfolio in Review
As of Q1 2026, PhiloSmith Capital held 23 positions worth $351M, down 3.6% from $364M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 4.3%. PhiloSmith Capital opened no new positions and exited 1, 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.
- PhiloSmith Capital added most to Arthur J. Gallagher & Co in Q1 2026, an estimated $2.31M increase.
- PhiloSmith Capital fully exited F&G Annuities & Life in Q1 2026, selling an estimated $487K.
- PhiloSmith Capital's ten largest holdings make up 78% of its $351M portfolio in Q1 2026.
- PhiloSmith Capital opened 0 new positions and closed 1 in Q1 2026.
- PhiloSmith Capital's portfolio value fell 3.6% quarter-over-quarter to $351M.
Based on PhiloSmith Capital's 13F filing for Q1 2026, filed 14 May 2026.