Bespoke subscribers received a key update of our Model Stock Portfolio holdings today. In this update, we provide new commentary and analysis for each of our holdings, so you can see exactly why we like the name. As you can see in the table at right, our Model Stock Portfolio is having a good year in 2015. As of today, it’s up 14.6% compared to a decline of 5.3% for the S&P 500. Since inception, the Model Portfolio is up 85.7% versus a gain of 28.4% for the S&P 500. There’s certainly going to be periods where we underperform, but the results over time (through a massive bear and bull market) have been strong.
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