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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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$132B
| $970K | 0.45% |
+18,896
| New | +$992K |
|
52
Mastercard
MA
$493B
| $860K | 0.4% |
+2,016
| New | +$810K |
|
53
Microsoft
MSFT
$3.76T
| $755K | 0.35% |
+2,009
| New | +$715K |
|
54
Coca-Cola
KO
$374B
| $754K | 0.35% |
+12,793
| New | +$727K |
|
55
Mondelez International
MDLZ
$78.5B
| $731K | 0.34% |
+10,087
| New | +$691K |
|
56
Micron Technology
MU
$972B
| $678K | 0.32% |
+7,950
| New | +$591K |
|
57
Pfizer
PFE
$154B
| $672K | 0.31% |
+23,351
| New | +$706K |
|
58
Progressive
PGR
$124B
| $637K | 0.3% |
+4,000
| New | +$626K |
|
59
Service Corp International
SCI
$11.4B
| $631K | 0.29% |
+9,213
| New | +$555K |
|
60
ASML
ASML
$666B
| $568K | 0.26% |
+750
| New | +$495K |
|
61
Fidelity National Information Services
FIS
$21.9B
| $538K | 0.25% |
+8,950
| New | +$491K |
|
62
Thermo Fisher Scientific
TMO
$222B
| $532K | 0.25% |
+1,002
| New | +$485K |
|
63
ConocoPhillips
COP
$148B
| $524K | 0.24% |
+4,515
| New | +$528K |
|
64
Intel
INTC
$492B
| $500K | 0.23% |
+9,943
| New | +$404K |
|
65
Alphabet (Google) Class C
GOOG
$4.35T
| $464K | 0.22% |
+3,289
| New | +$446K |
|
66
Intercontinental Exchange
ICE
$84.5B
| $455K | 0.21% |
+3,539
| New | +$401K |
|
67
TJX Companies
TJX
$175B
| $421K | 0.2% |
+4,489
| New | +$403K |
|
68
Uber
UBER
$159B
| $410K | 0.19% |
+6,665
| New | +$349K |
|
69
Air Products & Chemicals
APD
$68.6B
| $404K | 0.19% |
+1,476
| New | +$406K |
|
70
Restaurant Brands International
QSR
$25.4B
| $391K | 0.18% |
+4,999
| New | +$348K |
|
71
PNC Financial Services
PNC
$100B
| $385K | 0.18% |
+2,485
| New | +$322K |
|
72
Lowe's Companies
LOW
$123B
| $380K | 0.18% |
+1,708
| New | +$346K |
|
73
Public Storage
PSA
$60.8B
| $339K | 0.16% |
+1,113
| New | +$295K |
|
74
ExxonMobil
XOM
$662B
| $323K | 0.15% |
+3,231
| New | +$340K |
|
75
Chubb
CB
$134B
| $314K | 0.15% |
+1,391
| New | +$304K |
|
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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.