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The initial focus is to determine the proper asset
allocation to meet each client's objectives. Each allocation
is tailored to produce the level of return and risk as defined
in the written investment objectives statement prepared for
each client. |
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Purchase and sell decisions are always research
based. We carefully examine companies whose securities we consider
for purchase and closely track those in which we have positions. |
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To select equities for our clients' accounts, we
screen a universe of stocks to obtain a working list we believe
merits serious consideration. After extensive quantitative and
qualitative research, we reduce this universe to a maximum of
100 stocks. From this Active List, approximately 50 stocks are
included in a client's portfolio. |
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The decision to include a stock on our Active List
is made collectively by the Investment Policy Committee. No portfolio
manager alone can put a stock on the list. This means that each
client receives the benefit of the best thinking of our investment
team. |
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We believe it is impossible to time the stock market.
Cyclical factors should be considered, but trying to anticipate
highs and lows in the market is speculation. Our focus is on
long-term investment results. |
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As with our equity approach, fixed-income management is designed
to add value. We do not want to mirror the performance benchmarks
but to outperform them within the guidelines of each client's
objectives. |
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