ROWLAND & COMPANY INVESTMENT COUNSEL

ATLANTA, GA Investment Advisor How do I update this listing?

Rowland & Company Investment Counsel is based out of Atlanta. Rowland & Company Investment Counsel is a large advisory firm with discretionary assets under management (AUM) of $231,040,560 (Form ADV from 2015-02-23). Their last reported 13F filing for Q1 2020 included $249,545,667 in managed 13F securities and a top 10 holdings concentration of 40.21%. Rowland & Company Investment Counsel's largest holding is Intel Corp. with shares held of 289,619. Rowland & Company Investment Counsel has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 26 13F filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $249.546 Million
  • Prior Market Value $321.602 Million
  • New Purchases13 stocks
  • Additional Purchases37 stocks
  • Sold out of23 stocks
  • Reduced holdings in64 stocks
  • Top 10 Holdings % 40.21 %
  • Turnover % [1]:25.35%
  • Turnover Alt % [2]: 3.10 %
  • Time Held Top20:12.50 quarters
  • Time Held Top10:12.30 quarters
  • Time Held All:14.58 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -15.66%
Performance Last 4 Quarters: -2.63%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

ROWLAND & COMPANY
3353 PEACHTREE ROAD 555 NORTH TOWER
ATLANTA GA    30326
Country: United States

Business Phone: 404-816-5350
Fax: 404-816-8355
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: GA
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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ROWLAND & COMPANY

ownership team - last updated 2015-02-23
Name Title Start Date Direct/Indirect % Ownership
MILLER, JANET, T PARTNER 12/01/1986 Direct 75% or more
Fund Name Position direct/indirect start date end date
ROWLAND & CO INVESTMENT COUNSEL PARTNER direct 1986-12-01
ROWLAND & COMPANY OWNER direct 1986-12-01
ROWLAND & COMPANY MANAGING MEMBER direct 2014-03-01
ROWLAND & CO INVESTMENT COUNSEL PARTNER/CCO direct 1986-12-01 2006-03-30
ROWLAND & CO INVESTMENT COUNSEL PARTNER/CHIEF COMPLIANCE OFFICER direct 1986-12-01 2014-03-31
ESTATE OF MARK A. ROWLAND OWNER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
ROWLAND & COMPANY OWNER direct 2014-01-01
DICKERSON, CHARLES, REDWINE CHIEF COMPLIANCE OFFICER 12/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
ROWLAND & COMPANY CHIEF COMPLIANCE OFFICER direct 2014-12-01
ROWLAND & COMPANY CHIEF COMPLIANCE OFFICER direct 2014-12-01
ROWLAND, CAROL, L EXECUTRIX ESTATE OF MARK A. ROWLAND 01/01/2014 Indirect Other
Fund Name Position direct/indirect start date end date
ROWLAND & COMPANY EXECUTRIX indirect 2014-01-01

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