$198 Million is the total value of Livingston Group Asset Management CO (operating as Southport Capital Management)'s 167 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYI | Acuity Brands Inc | $2,029,000 | -26.9% | 17,650 | 0.0% | 1.02% | -13.1% | |
| CVLG | Covenant Transportation Group | $1,876,000 | -33.9% | 97,690 | 0.0% | 0.94% | -21.5% | |
| XRAY | Dentsply Sirona Inc | $1,246,000 | -1.4% | 33,487 | 0.0% | 0.63% | +17.2% | |
| ITIC | Investors Title Company | $1,139,000 | +5.2% | 6,449 | 0.0% | 0.57% | +25.1% | |
| XLK | SPDR Select Technology ETF | $1,137,000 | -17.7% | 18,338 | 0.0% | 0.57% | -2.2% | |
| KMB | Kimberly Clark | $1,004,000 | +0.3% | 8,812 | 0.0% | 0.51% | +19.1% | |
| IYC | iShares Consumer Services ETF | $786,000 | -14.6% | 4,343 | 0.0% | 0.40% | +1.5% | |
| XLB | SPDR Materials Select ETF | $621,000 | -12.8% | 12,289 | 0.0% | 0.31% | +3.6% | |
| HUM | Humana, Inc. | $603,000 | -15.3% | 2,104 | 0.0% | 0.30% | +0.7% | |
| PNFP | PNC Financial | $563,000 | -23.4% | 12,212 | 0.0% | 0.28% | -9.0% | |
| NKE | Nike Inc Class B | $562,000 | -12.6% | 7,584 | 0.0% | 0.28% | +3.7% | |
| SEIC | SEI Investments Co. | $545,000 | -24.4% | 11,800 | 0.0% | 0.28% | -10.1% | |
| MKC | McCormick & Company Inc. | $542,000 | +5.9% | 3,889 | 0.0% | 0.27% | +25.8% | |
| XSD | SPDR Semiconductor ETF | $503,000 | -14.7% | 7,773 | 0.0% | 0.25% | +1.6% | |
| LEG | Leggett & Platt Inc | $498,000 | -18.2% | 13,900 | 0.0% | 0.25% | -2.7% | |
| XLI | SPDR Industrial Select ETF | $436,000 | -17.9% | 6,773 | 0.0% | 0.22% | -2.2% | |
| EEM | iShares MSCI Emerging Mkts | $424,000 | -9.0% | 10,847 | 0.0% | 0.21% | +8.1% | |
| ATRI | Atrion Corp | $341,000 | +6.6% | 460 | 0.0% | 0.17% | +26.5% | |
| MDY | SPDR S&P Mid-Cap 400 ETF Trust | $336,000 | -17.6% | 1,110 | 0.0% | 0.17% | -2.3% | |
| IYR | iShares U.S. Real Estate | $287,000 | -6.2% | 3,830 | 0.0% | 0.14% | +11.5% | |
| JMSB | John Marshall Bk Ord Shs | $280,000 | -19.1% | 18,751 | 0.0% | 0.14% | -4.1% | |
| CCEP | Coca-Cola European Partne | $239,000 | +0.8% | 5,220 | 0.0% | 0.12% | +18.8% | |
| Greenville Nat'l Bank | $237,000 | 0.0% | 1,500 | 0.0% | 0.12% | +17.8% | ||
| KEY | Keycorp | $211,000 | -25.7% | 14,258 | 0.0% | 0.11% | -11.7% | |
| FREDQ | Freds Inc | $38,000 | -7.3% | 20,000 | 0.0% | 0.02% | +11.8% | |
| CBLAQ | CBL & Assoc Prop | $22,000 | -52.2% | 11,556 | 0.0% | 0.01% | -45.0% | |
| RRTS | Roadrunner Transportation Syst | $5,000 | -37.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BARZ | 5barz Intl | $2,000 | -33.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| NYRR | New York Regional Rail Deliste | $0 | – | 20,350 | 0.0% | 0.00% | – | |
| PLTT | Pilot Therapeutics Holdings | $0 | – | 13,080 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q1 2022 | 4.8% |
| CVS HEALTH CORP COM | 36 | Q1 2022 | 4.6% |
| HOME DEPOT INC COM | 36 | Q1 2022 | 3.3% |
| VANGUARD WORLD FDS | 36 | Q1 2022 | 2.5% |
| JOHNSON & JOHNSON COM | 36 | Q1 2022 | 2.6% |
| DANAHER CORPORATION | 36 | Q1 2022 | 2.5% |
| PEPSICO INC COM | 36 | Q1 2022 | 2.0% |
| SPDR Financial Select | 36 | Q1 2022 | 1.9% |
| Cisco Systems, Inc. | 36 | Q1 2022 | 1.9% |
| PROCTER & GAMBLE CO COM | 36 | Q1 2022 | 1.9% |
View Livingston Group Asset Management CO (operating as Southport Capital Management)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-14 |
| 13F-HR | 2021-07-22 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-01-13 |
| 13F-HR | 2020-10-20 |
| 13F-HR | 2020-07-22 |
| 13F-HR | 2020-04-13 |
| 13F-HR | 2020-01-16 |
View Livingston Group Asset Management CO (operating as Southport Capital Management)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.