Philo Smith Capital Corp Portfolio Holdings

Philo Smith Capital Corp

  • $353 Million
  • Q1 2025

Philo Smith Capital Corp has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $353 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Brown & Brown, Inc. with a value of $33.9M, Primerica, Inc. with a value of $33.6M, Aflac Inc with a value of $29.8M, Reinsurance Group Of America Inc with a value of $28.7M, and American International Group, Inc. with a value of $27.8M.

Examining the 13F form we can see an increase of $9.35M in the current position value, from $343M to 353M.

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 $353 Million
Financial Services: $353 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.3B
$33.9 Million 9.61% of portfolio
272,450
Q1 2025 Reduced 6.84%
$10B
$33.6 Million 9.54% of portfolio
118,200
Q4 2024 Reduced 10.93%
$64.4B
$29.8 Million 8.44% of portfolio
267,800
Q4 2024 Reduced 9.47%
$13.4B
$28.7 Million 8.14% of portfolio
145,800
Q4 2024 Reduced 11.39%
$62.9B
$27.8 Million 7.88% of portfolio
319,500
Q4 2024 Reduced 8.45%
$71.5B
$26.8 Million 7.61% of portfolio
77,725
Q1 2025 Reduced 20.47%
$120B
$26.3 Million 7.45% of portfolio
87,000
Q4 2024 Reduced 9.14%
$10.5B
$26.1 Million 7.4% of portfolio
108,770
Q4 2024 Reduced 9.56%
$34.3B
$25.7 Million 7.3% of portfolio
267,570
Q4 2024 Reduced 10.85%
$54.4B
$23.6 Million 6.71% of portfolio
48,850
Q4 2024 Reduced 12.3%
$19.5B
$20.7 Million 5.86% of portfolio
290,381
Q4 2024 Reduced 11.97%
$31.5B
$18.4 Million 5.23% of portfolio
132,750
Q4 2024 Reduced 12.38%
$3.43B
$14.4 Million 4.1% of portfolio
179,792
Q1 2025 Added 100.0%
$5.6B
$8.76 Million 2.49% of portfolio
133,550
Q4 2024 Reduced 10.58%
$2.24B
$6.07 Million 1.72% of portfolio
193,250
Q4 2024 Reduced 21.12%
$773B
$1.19 Million 0.34% of portfolio
4,850
Q4 2024 Reduced 49.21%
$5.2B
$274,000 0.08% of portfolio
3,000
Q3 2021 New
$535M
$101,000 0.03% 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 $353 Million
  • Prior Value $343 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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