Ownership history in GRANDFIELD & DODD, LLC Β· 54 quarters on record
This page tracks every 13F SEC filing in which GRANDFIELD & DODD, LLC reported a position in GENUINE PARTS CO COM (GPC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π GRANDFIELD & DODD, LLC underperformed the S&P 500 by β4.0% annually on this GPC position. Timing score: 20% (3/15 decisions correct). Average cost basis: $63.87. Maximum drawdown during holding period: β26.9%.
β οΈ Trailed SPY by 4.0% ann. on this position.
52 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
3 of 15 add/trim decisions correct
Best entry: $41.96 (2012 Q1) Β· Worst: $76.15 (2016 Q3)
πͺ Held through 2 major drawdowns (>20%).
5 adds Β· 11 trims. Bought during 3 of 19 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.01% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size