Philo Smith Capital Corp Portfolio Holdings

Philo Smith Capital Corp

  • $383 Million
  • Q3 2024

Philo Smith Capital Corp has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $383 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Reinsurance Group Of America Inc with a value of $35.9M, Primerica, Inc. with a value of $35.2M, Brown & Brown, Inc. with a value of $33.7M, Arch Capital Group Ltd. with a value of $33.6M, and Aflac Inc with a value of $33.1M.

Examining the 13F form we can see an increase of $37.3M in the current position value, from $346M to 383M.

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 $383 Million
Financial Services: $383 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.2B
$35.9 Million 9.36% of portfolio
164,550
Q1 2023 Added 6.47%
$10.5B
$35.2 Million 9.19% of portfolio
132,700
Q2 2024 Added 8.15%
$29.1B
$33.7 Million 8.81% of portfolio
325,450
Q3 2021 New
$33.4B
$33.6 Million 8.77% of portfolio
300,120
Q3 2024 Reduced 6.25%
$64.9B
$33.1 Million 8.64% of portfolio
295,800
Q3 2021 New
$11.4B
$32.7 Million 8.55% of portfolio
120,270
Q1 2023 Reduced 3.22%
$59.5B
$30 Million 7.84% of portfolio
106,725
Q4 2022 Reduced 13.04%
$115B
$27.6 Million 7.21% of portfolio
95,750
Q3 2021 New
$57.8B
$26.2 Million 6.83% of portfolio
55,700
Q1 2023 Added 3.72%
$54.2B
$25.6 Million 6.68% of portfolio
349,000
Q3 2021 New
$15.6B
$18.7 Million 4.89% of portfolio
329,881
Q3 2024 Added 50.0%
$34B
$18.6 Million 4.85% of portfolio
151,500
Q3 2021 New
$7.73B
$15.5 Million 4.05% of portfolio
100,146
Q1 2024 Added 11.09%
$6.83B
$9.86 Million 2.57% of portfolio
149,350
Q3 2024 Added 11.16%
$3.02B
$4.04 Million 1.06% of portfolio
245,000
Q4 2023 Added 48.48%
$699B
$2.01 Million 0.53% of portfolio
9,550
Q2 2022 Reduced 3.54%
$5.88B
$279,000 0.07% of portfolio
3,000
Q3 2021 New
$438M
$76,000 0.02% of portfolio
5,192
Q3 2021 New
F&G Annuities & Life, Inc.
-
$0 0.0% of portfolio
-
Q4 2022 New
Hiscox Ltd.
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.85%
Fidelity National Financial In
-
$0 0.0% of portfolio
-
Q3 2024 Added 11.15%
Skyward Specialty Insurance Gr
-
$0 0.0% of portfolio
-
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $383 Million
  • Prior Value $346 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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