Equal-WT
WhaleScore 2.0
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Philosmith Capital Corp is based out of Stamford. Philosmith Capital Corp is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $64,101,009 (Form ADV from 2024-01-30). Their last reported 13F filing for Q4 2023 included $311,092,390 in managed 13F securities
and a top 10 holdings concentration of 76.91%. Philosmith Capital Corp's largest holding is Primerica Inc with shares held of 132,700. Whalewisdom has at least 29 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
LMND Lemonade, Inc. | 0.61% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
PRI Primerica Inc | 8.78% |
RGA Reinsurance Group of | 8.56% |
AFL AFLAC Inc. | 7.84% |
AJG Arthur J. Gallagher | 7.71% |
ACGL Arch Capital Group L | 7.64% |
2023-12-31
13F Activity
Market Value | $311m, Prior: $291m |
New Purchases | 0 stocks |
Added To | 1 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 0 stocks |
Top 10 Holdings % | 76.91% |
Turnover %[1] | 0% |
Turnover Alt %[2] | 0% |
Time Held Top 20 | 5.8 quarters |
Time Held Top 10 | 5.8 quarters |
Time Held All | 8.38 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31