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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
+0.89%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$6.03M
Cap. Flow
-$3.49M
Cap. Flow %
-1.28%
Top 10 Hldgs %
47.45%
Holding
102
New
3
Increased
15
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$409K
2
XENE icon
Xenon Pharmaceuticals
XENE
+$252K
3
ALB icon
Albemarle
ALB
+$211K
4
MCD icon
McDonald's
MCD
+$20.2K
5
UNP icon
Union Pacific
UNP
+$20.1K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.52M
2
GNRC icon
Generac Holdings
GNRC
+$805K
3
FISV
Fiserv Inc
FISV
+$469K
4
CARR icon
Carrier Global
CARR
+$355K
5
SIRI icon
SiriusXM
SIRI
+$255K

Sector Composition

Rank Sector Weight
1 Healthcare 28.53%
2 Financials 22.14%
3 Technology 15.69%
4 Industrials 15.1%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$304B
$2.9M 1.06%
15,818
+5
+0% +$869
NOC icon
27
Northrop Grumman
NOC
$82.3B
$2.65M 0.97%
4,653
– –
BDX icon
28
Becton Dickinson
BDX
$48.4B
$2.61M 0.96%
13,453
– –
PM icon
29
Philip Morris
PM
$291B
$2.57M 0.94%
16,021
– –
AVGO icon
30
Broadcom
AVGO
$2.03T
$2.57M 0.94%
7,420
– –
ITW icon
31
Illinois Tool Works
ITW
$84.1B
$2.53M 0.93%
10,255
-23
-0.2% -$5.73K
KDP icon
32
Keurig Dr Pepper
KDP
$39.6B
$2.53M 0.93%
90,150
-1,553
-2% -$42.6K
OTIS icon
33
Otis Worldwide
OTIS
$27.7B
$2.38M 0.87%
27,266
-1,167
-4% -$104K
COST icon
34
Costco
COST
$419B
$2.09M 0.77%
2,429
– –
PKG icon
35
Packaging Corp of America
PKG
$22.7B
$1.95M 0.71%
9,448
+5
+0.1% +$1.02K
MKC icon
36
McCormick & Company Non-Voting
MKC
$14.3B
$1.87M 0.69%
27,445
– –
DIS icon
37
Walt Disney
DIS
$178B
$1.78M 0.65%
15,623
– –
GNRC icon
38
Generac Holdings
GNRC
$12.4B
$1.73M 0.63%
12,666
-4,988
-28% -$805K
HD icon
39
Home Depot
HD
$348B
$1.72M 0.63%
4,996
-165
-3% -$60.4K
AMP icon
40
Ameriprise Financial
AMP
$49.5B
$1.66M 0.61%
3,381
– –
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.59M 0.58%
3,300
-3,220
-49% -$1.52M
YUM icon
42
Yum! Brands
YUM
$40B
$1.58M 0.58%
10,460
– –
CL icon
43
Colgate-Palmolive
CL
$74.1B
$1.57M 0.58%
19,928
– –
NSC icon
44
Norfolk Southern
NSC
$75.3B
$1.56M 0.57%
5,418
+1
+0% +$289
CVX icon
45
Chevron
CVX
$378B
$1.53M 0.56%
10,053
– –
MU icon
46
Micron Technology
MU
$990B
$1.51M 0.55%
5,300
– –
NVDA icon
47
NVIDIA
NVDA
$5.32T
$1.49M 0.55%
7,987
-770
-9% -$143K
MA icon
48
Mastercard
MA
$493B
$1.42M 0.52%
2,483
– –
HON icon
49
Honeywell
HON
$77.3B
$1.14M 0.42%
5,834
-356
-6% -$69.6K
GPC icon
50
Genuine Parts
GPC
$18.5B
$1.08M 0.4%
8,788
– –
1
2
3 4 5

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MC
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Letson Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Letson Investment Management held 102 positions worth $273M, down 2.2% from $279M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.9%. Letson Investment Management opened 3 new positions and exited 1, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Letson Investment Management's largest Q4 2025 buy was On Holding: 9,500 shares worth $442K.
  • Letson Investment Management added most to McDonald's in Q4 2025, an estimated $20.2K increase.
  • Letson Investment Management's biggest Q4 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.52M.
  • Letson Investment Management fully exited MakeMyTrip in Q4 2025, selling an estimated $212K.
  • Letson Investment Management's ten largest holdings make up 47% of its $273M portfolio in Q4 2025.
  • Letson Investment Management opened 3 new positions and closed 1 in Q4 2025.
  • Letson Investment Management's portfolio value fell 2.2% quarter-over-quarter to $273M.

Based on Letson Investment Management's 13F filing for Q4 2025, filed 28 Jan 2026.