Philo Smith Capital Corp Portfolio Holdings

Philo Smith Capital Corp

  • $343 Million
  • Q4 2024

Philo Smith Capital Corp has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $343 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Primerica, Inc. with a value of $32.1M, Reinsurance Group Of America Inc with a value of $31.1M, Brown & Brown, Inc. with a value of $29.8M, Arthur J. Gallagher & Co. with a value of $27.7M, and Aflac Inc with a value of $27.7M.

Examining the 13F form we can see an decrease of $39.6M in the current position value, from $383M to 343M.

Philo Smith Capital Corp is based out at Stamford, CT

Below you can find more details about Philo Smith Capital Corp portfolio as well as his latest detailed transactions.

Portfolio value $343 Million
Financial Services: $343 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.6B
$32.1 Million 9.35% of portfolio
118,200
Q4 2024 Reduced 10.93%
$13.5B
$31.1 Million 9.07% of portfolio
145,800
Q4 2024 Reduced 11.39%
$31.5B
$29.8 Million 8.69% of portfolio
292,450
Q4 2024 Reduced 10.14%
$68.8B
$27.7 Million 8.08% of portfolio
97,725
Q4 2024 Reduced 8.43%
$66B
$27.7 Million 8.07% of portfolio
267,800
Q4 2024 Reduced 9.47%
$10.2B
$27.1 Million 7.88% of portfolio
108,770
Q4 2024 Reduced 9.56%
$58.6B
$26 Million 7.58% of portfolio
48,850
Q4 2024 Reduced 12.3%
$32.6B
$24.7 Million 7.2% of portfolio
267,570
Q4 2024 Reduced 10.85%
$111B
$24 Million 7.0% of portfolio
87,000
Q4 2024 Reduced 9.14%
$57.2B
$23.3 Million 6.78% of portfolio
319,500
Q4 2024 Reduced 8.45%
$34.6B
$20.6 Million 6.01% of portfolio
132,750
Q4 2024 Reduced 12.38%
$16.1B
$17 Million 4.95% of portfolio
290,381
Q4 2024 Reduced 11.97%
$3.41B
$14.8 Million 4.32% of portfolio
89,896
Q4 2024 Reduced 10.24%
$6.64B
$8.34 Million 2.43% of portfolio
133,550
Q4 2024 Reduced 10.58%
$2.65B
$7.09 Million 2.06% of portfolio
193,250
Q4 2024 Reduced 21.12%
$819B
$1.16 Million 0.34% of portfolio
4,850
Q4 2024 Reduced 49.21%
$4.98B
$280,000 0.08% of portfolio
3,000
Q3 2021 New
$406M
$80,000 0.02% of portfolio
5,192
Q3 2021 New
Hiscox Ltd.
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 50.6%
Fidelity National Financial In
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 10.7%
F&G Annuities & Life, Inc.
-
$0 0.0% of portfolio
-
Q4 2022 New
Skyward Specialty Insurance Gr
-
$0 0.0% of portfolio
-
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $343 Million
  • Prior Value $383 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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