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Letson Investment Management Portfolio holdings

AUM $260M
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+5.52%
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
ABBV icon
1
AbbVie
ABBV
$465B
$25.4M 9.32%
111,293
-36
-0% -$8.2K
V icon
2
Visa
V
$697B
$18.9M 6.95%
54,018
– –
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$16.4M 6%
79,064
+4
+0% +$791
ABT icon
4
Abbott
ABT
$187B
$13.6M 5%
108,743
+6
+0% +$764
AXP icon
5
American Express
AXP
$227B
$11.8M 4.32%
31,863
-136
-0.4% -$48.7K
ACN icon
6
Accenture
ACN
$101B
$11.8M 4.32%
43,894
-299
-0.7% -$76K
L icon
7
Loews
L
$24.6B
$10.8M 3.97%
102,768
– –
SYK icon
8
Stryker
SYK
$133B
$7.56M 2.77%
21,520
– –
PEP icon
9
PepsiCo
PEP
$195B
$6.91M 2.53%
48,128
-503
-1% -$73.9K
MCD icon
10
McDonald's
MCD
$194B
$6.17M 2.26%
20,201
+66
+0.3% +$20.2K
BAC icon
11
Bank of America
BAC
$439B
$5.97M 2.19%
108,594
+1
+0% +$53
MRK icon
12
Merck
MRK
$326B
$5.62M 2.06%
53,363
+13
+0% +$1.22K
INTU icon
13
Intuit
INTU
$85.6B
$5.55M 2.04%
8,384
-23
-0.3% -$15.2K
PAYX icon
14
Paychex
PAYX
$42.3B
$5.4M 1.98%
48,114
-295
-0.6% -$34.5K
CARR icon
15
Carrier Global
CARR
$52.5B
$5.27M 1.93%
99,724
-6,394
-6% -$355K
ADP icon
16
Automatic Data Processing
ADP
$106B
$5.19M 1.9%
20,195
+3
+0% +$799
UNP icon
17
Union Pacific
UNP
$175B
$5.19M 1.9%
22,433
+88
+0.4% +$20.1K
TT icon
18
Trane Technologies
TT
$104B
$4.91M 1.8%
12,621
-26
-0.2% -$10.8K
FISV
19
Fiserv Inc
FISV
$28.9B
$4.54M 1.66%
67,559
-5,607
-8% -$469K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$656B
$4.4M 1.61%
13,125
– –
EFX icon
21
Equifax
EFX
$22B
$4.35M 1.6%
20,063
– –
CNI icon
22
Canadian National Railway
CNI
$78.3B
$4.29M 1.57%
43,434
-436
-1% -$41.9K
AMGN icon
23
Amgen
AMGN
$212B
$4.26M 1.56%
13,001
– –
CB icon
24
Chubb
CB
$141B
$3.71M 1.36%
11,881
+1
+0% +$292
JPM icon
25
JPMorgan Chase
JPM
$950B
$3.45M 1.27%
10,714
-78
-0.7% -$24.1K
1
2 3 4 5

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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.