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2018 Second Quarter Commentary

For printable version which includes all graphs and tables, please click here.​​​​ Why Do We Have So Much Cash? For equity clients, that is the question we get most frequently these days, so we thought we would address it by shedding further light on our stock research and selection process. We want our clients to fully understand why we make the changes to the portfolios that we do, and our current investment in U.S. Treasury bills and cash is no exception. You may remember that early in this decade, we began to hold the majority of our clients’ cash in the form of 6 month Treasury bills. That was due to the realization that money market funds were taking increasing levels of risk (at t

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