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Letson Investment Management Portfolio holdings
AUM
$273M
1-Year Est. Return
11.95%
This Fund
S&P 500
This Quarter
Est. Return
+10.55%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
93.11%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$16M |
| 2 |
Visa
V
|
+$13.2M |
| 3 |
Accenture
ACN
|
+$12.6M |
| 4 |
Abbott
ABT
|
+$10.6M |
| 5 |
PepsiCo
PEP
|
+$7.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.64% |
| 2 | Industrials | 18.29% |
| 3 | Technology | 16.78% |
| 4 | Financials | 13.69% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$290B
| $2.24M | 1.04% |
+23,757
| New | +$2.19M |
|
27
Northrop Grumman
NOC
$82.1B
| $2.21M | 1.03% |
+4,728
| New | +$2.22M |
|
28
Generac Holdings
GNRC
$12.5B
| $2.12M | 0.98% |
+16,366
| New | +$1.8M |
|
29
Otis Worldwide
OTIS
$27.6B
| $2.07M | 0.96% |
+23,149
| New | +$1.92M |
|
30
Packaging Corp of America
PKG
$22.6B
| $2.07M | 0.96% |
+12,695
| New | +$2M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.04M | 0.95% |
+36,790
| New | +$1.87M |
|
32
Chevron
CVX
$378B
| $2.01M | 0.93% |
+13,446
| New | +$2.03M |
|
33
McCormick & Company Non-Voting
MKC
$14.3B
| $1.94M | 0.9% |
+28,340
| New | +$1.85M |
|
34
JPMorgan Chase
JPM
$952B
| $1.83M | 0.85% |
+10,764
| New | +$1.63M |
|
35
Broadcom
AVGO
$2.06T
| $1.75M | 0.81% |
+15,680
| New | +$1.48M |
|
36
Home Depot
HD
$347B
| $1.71M | 0.79% |
+4,926
| New | +$1.53M |
|
37
Colgate-Palmolive
CL
$73.8B
| $1.55M | 0.72% |
+19,408
| New | +$1.46M |
|
38
Costco
COST
$419B
| $1.48M | 0.69% |
+2,248
| New | +$1.33M |
|
39
Yum China
YUMC
$16.3B
| $1.47M | 0.68% |
+34,534
| New | +$1.61M |
|
40
Yum! Brands
YUM
$40.1B
| $1.37M | 0.64% |
+10,460
| New | +$1.31M |
|
41
NVIDIA
NVDA
$5.37T
| $1.35M | 0.63% |
+27,160
| New | +$1.26M |
|
42
Ameriprise Financial
AMP
$49.1B
| $1.28M | 0.6% |
+3,381
| New | +$1.16M |
|
43
Norfolk Southern
NSC
$75.7B
| $1.28M | 0.59% |
+5,404
| New | +$1.13M |
|
44
Walt Disney
DIS
$178B
| $1.25M | 0.58% |
+13,799
| New | +$1.22M |
|
45
Honeywell
HON
$76.8B
| $1.22M | 0.57% |
+6,190
| New | +$1.12M |
|
46
CVS Health
CVS
$122B
| $1.13M | 0.52% |
+14,254
| New | +$1.01M |
|
47
Keurig Dr Pepper
KDP
$39.5B
| $1.04M | 0.48% |
+31,203
| New | +$972K |
|
48
RTX Corp
RTX
$304B
| $1.04M | 0.48% |
+12,329
| New | +$976K |
|
49
Genuine Parts
GPC
$18.5B
| $1M | 0.47% |
+7,231
| New | +$992K |
|
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $999K | 0.46% |
+17,180
| New | +$918K |
|
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Letson Investment Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Letson Investment Management, which disclosed 92 positions worth $215M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is AbbVie: 109,873 shares worth $17M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, followed by Industrials and Technology.
- Letson Investment Management's largest Q4 2023 buy was AbbVie: 109,873 shares worth $17M.
- Letson Investment Management's ten largest holdings make up 45% of its $215M portfolio in Q4 2023.
- Letson Investment Management disclosed 92 positions in Q4 2023, its first 13F filing on record.
Based on Letson Investment Management's 13F filing for Q4 2023, filed 14 Aug 2025.