Latest PhiloSmith Capital Corp Stock Portfolio
PhiloSmith Capital Corp Performance:
2025 Q1: 3.44%YTD: 3.44%2024: 26.13%
Performance for 2025 Q1 is 3.44%, and YTD is 3.44%, and 2024 is 26.13%.
About PhiloSmith Capital Corp and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PhiloSmith Capital Corp reported an equity portfolio of $363.6 Millions as of 31 Mar, 2025.
The top stock holdings of PhiloSmith Capital Corp are BRO, PRI, AFL. The fund has invested 9.3% of it's portfolio in BROWN & BROWN, INC. and 9.2% of portfolio in PRIMERICA .
They significantly reduced their stock positions in GALLAGHER, ARTHUR J.& CO. (AJG) and BROWN & BROWN, INC. (BRO). The fund showed a lot of confidence in some stocks as they added substantially to RLI CORP. (RLI).
The top stock holdings of PhiloSmith Capital Corp are BRO, PRI, AFL. The fund has invested 9.3% of it's portfolio in BROWN & BROWN, INC. and 9.2% of portfolio in PRIMERICA .
They significantly reduced their stock positions in GALLAGHER, ARTHUR J.& CO. (AJG) and BROWN & BROWN, INC. (BRO). The fund showed a lot of confidence in some stocks as they added substantially to RLI CORP. (RLI).
PhiloSmith Capital Corp Annual Return Estimates Vs S&P 500
Our best estimate is that PhiloSmith Capital Corp made a return of 3.44% in the last quarter. In trailing 12 months, it's portfolio return was 12.62%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| rli corp. | 100 |
Additions to existing portfolio by PhiloSmith Capital Corp
Reductions
| Ticker | % Reduced |
|---|---|
| gallagher, arthur j.& co. | -20.47 |
| brown & brown, inc. | -6.84 |
PhiloSmith Capital Corp reduced stake in above stock
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Sector Distribution
PhiloSmith Capital Corp has about 99.4% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 99.4 |
Market Cap. Distribution
PhiloSmith Capital Corp has about 81.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 81.6 |
| MID-CAP | 15.8 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 66.3% of the stocks held by PhiloSmith Capital Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.4 |
| Others | 33.6 |
| RUSSELL 2000 | 1.9 |
PhiloSmith Capital Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PhiloSmith Capital Corp
PhiloSmith Capital Corp has 23 stocks in it's portfolio. About 77.7% of the portfolio is in top 10 stocks. RLI proved to be the most loss making stock for the portfolio. BRO was the most profitable stock for PhiloSmith Capital Corp last quarter.
Last Reported on: 21 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACGL | arch capital group ltd. | 7.08 | 267,570 | 25,734,900 | unchanged | 0.00 | ||
| AFL | aflac incorporated | 8.19 | 267,800 | 29,776,700 | unchanged | 0.00 | ||
| AIG | american international gr. | 7.64 | 319,500 | 27,777,300 | unchanged | 0.00 | ||
| AJG | gallagher, arthur j.& co. | 7.38 | 77,725 | 26,833,800 | reduced | -20.47 | ||
| AMP | ameriprise financial, inc. | 6.50 | 48,850 | 23,648,800 | unchanged | 0.00 | ||
| BRO | brown & brown, inc. | 9.32 | 272,450 | 33,892,800 | reduced | -6.84 | ||
| CB | chubb limited | 7.23 | 87,000 | 26,273,100 | unchanged | 0.00 | ||
| DGICA | donegal group, inc. a | 0.03 | 5,192 | 101,919 | unchanged | 0.00 | ||
| FAF | first american financial | 2.41 | 133,550 | 8,764,890 | unchanged | 0.00 | ||
| FG | f&g annuities & life, inc. | 0.08 | 7,785 | 280,649 | unchanged | 0.00 | ||
| FNF | fidelity national financial in | 2.39 | 133,500 | 8,688,180 | unchanged | 0.00 | ||
| JPM | j p morgan & co | 0.33 | 4,850 | 1,189,700 | unchanged | 0.00 | ||
| LMND | lemonade, inc. | 1.67 | 193,250 | 6,073,850 | unchanged | 0.00 | ||
| PRI | primerica | 9.25 | 118,200 | 33,631,400 | unchanged | 0.00 | ||
| RGA | reinsurance group america | 7.90 | 145,800 | 28,708,000 | unchanged | 0.00 | ||
| RJF | raymond james financial | 5.07 | 132,750 | 18,440,300 | unchanged | 0.00 | ||
| RLI | rli corp. | 3.97 | 179,792 | 14,442,700 | added | 100 | ||
| RNR | renaissancere holdings | 7.18 | 108,770 | 26,104,800 | unchanged | 0.00 | ||
| SAFT | safety insurance group | 0.08 | 3,700 | 291,856 | unchanged | 0.00 | ||
| SIGI | selective insurance group | 0.08 | 3,000 | 274,620 | unchanged | 0.00 | ||