MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Growth Stock Fund

 
Page Created: 2008-12-01 10:15:00-08
Fund Type: LARGE-CAP GROWTH Report Date: 2008-10-06 Current Value: $86,035,544 Total Performance: -12.43 %
Family of: Pacific Capital Funds
 
   
 

Growth Stock Fund
Highlights

Worst Move: Growth Stock Fund potentially lost $-562,625 on changes made with Goldman Sachs Group Incthe (GS) buying shares when price went down.
Best Move: Growth Stock Fund potentially made $86,193 on changes made with Anheuser-Busch Cos Inc (BUD) buying shares when price went up.
Good Save: Growth Stock Fund potentially saved $297,920 on changes made with Cisco Systems Inc (CSCO) selling shares when price went down.
Missed Move: Growth Stock Fund potentially missed $-38,205 on changes made with Exxon Mobil Corp(XOM) selling shares when price went up.
 

Growth Stock Fund
Contact Information

3435 Stelzer Rd, Ste 1000,Columbus Oh 43219,
Phone: 6144708000, Fax: , Website:

Growth Stock Fund
Symbols

PCGFX
PCGSX
PGFCX
PGRSX

Growth Stock Fund
Recent Source SEC Filings

2008-10-06 http://www.sec.gov/Archives/edgar/data/896647/0001193125-08-206439.txt
2008-06-30 http://www.sec.gov/Archives/edgar/data/896647/0001193125-08-143773.txt
 

Growth Stock Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accenture Ltd (ACN) FR ACN Consulting Service ... 55,370 $1,715,363 $-167,217 -8.88 % Sold Some -6,100 -9.92 $18,422
Aflac Inc (AFL) US AFL Life/Health Insura ... 2,700 $125,010 $-7,695 -5.79 % New Holding 2,700 100.00 $-7,695
Agco Corp (AG) US AG Machinery-Farm 4,900 $120,638 $-41,503 -25.59 % Sold Some -1,000 -16.94 $8,470
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 28,000 $220,640 $-284,480 -56.31 % New Holding 28,000 100.00 $-284,480
Altria Group Inc (MO) US MO Tobacco 9,200 $147,936 $-29,900 -16.81 % New Holding 9,200 100.00 $-29,900
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 6,800 $290,360 $-153,204 -34.53 % Sold Some -700 -9.33 $15,771
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 30,070 $942,695 $-100,133 -9.60 % Sold Some -3,700 -10.95 $12,321
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 6,740 $374,340 $3,774 1.01 % Sold Some -1,100 -14.03 $-616
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 9,100 $155,610 $-59,878 -27.78 % New Holding 9,100 100.00 $-59,878
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 15,700 $1,076,706 $86,193 8.70 % New Holding 15,700 100.00 $86,193
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 9,500 $136,515 $9,690 7.64 % Sold Some -2,700 -22.13 $-2,754
Apache Corp (APA) US APA Oil Comp-Explor An ... 8,200 $633,860 $-75,112 -10.59 % Added More 2,700 49.09 $-24,732
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -39,700 -100.00 $148,875
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 18,100 $173,398 $-71,676 -29.24 % New Holding 18,100 100.00 $-71,676
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -5,100 -100.00 $-13,056
Avnet Inc (AVT) US AVT Electronic Parts D ... 4,200 $59,808 $-29,526 -33.05 % Sold Some -1,800 -30.00 $12,654
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 8,100 $170,910 $-131,463 -43.47 % Sold Some -1,500 -15.62 $24,345
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 6,900 $174,639 $-4,347 -2.42 % Sold Some -5,600 -44.80 $3,528
Baxter International Inc (BAX) US BAX Medical Products 45,060 $2,383,674 $-529,004 -18.16 % Sold Some -4,900 -9.80 $57,526
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 18,800 $389,348 $-219,960 -36.09 % Sold Some -1,600 -7.84 $18,720
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 36,520 $1,545,161 $-258,562 -14.33 % Sold Some -200 -0.54 $1,416
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 27,890 $696,134 $-7,530 -1.07 % Sold Some -3,000 -9.71 $810
Boeing Co (BA) US BA Aerospace/Defense 28,900 $1,232,007 $-250,274 -16.88 % Sold Some -3,200 -9.96 $27,712
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 10,200 $540,600 $-56,100 -9.40 % Sold Some -1,000 -8.92 $5,500
Ca Inc (CA) US CA Enterprise Softwar ... 31,300 $527,092 $-53,836 -9.26 % Sold Some -20,300 -39.34 $34,916
Cbs Corp (CBS) US CBS Television 59,840 $398,534 $-375,197 -48.49 % Sold Some -4,800 -7.42 $30,096
Celanese Corp (CE) CH CE Chemicals-Diversif ... 8,400 $97,020 $-72,324 -42.70 % Sold Some -16,200 -65.85 $139,482
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 22,400 $410,592 $-57,568 -12.29 % Sold Some -2,600 -10.40 $6,682
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 47,360 $3,741,914 $102,771 2.82 % Sold Some -7,300 -13.35 $-15,841
Chubb Corp (CB) US CB Property/Casualty ... 16,350 $839,736 $80,279 10.57 % Sold Some -1,400 -7.88 $-6,874
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 9,600 $71,040 $-10,848 -13.24 % Sold Some -2,200 -18.64 $2,486
Cigna Corp (CI) US CI Life/Health Insura ... 10,860 $131,515 $-197,435 -60.01 % Sold Some -1,500 -12.13 $27,270
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 58,490 $967,425 $-229,281 -19.15 % Sold Some -76,000 -56.50 $297,920
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... None - - - % Sold All -36,300 -100.00 $214,170
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 31,840 $2,071,829 $-240,710 -10.40 % Sold Some -3,600 -10.15 $27,216
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 3,420 $83,687 $-8,071 -8.79 % Sold Some -8,200 -70.56 $19,352
Costco Wholesale Corp (COST) US COST Retail-Discount 21,600 $1,111,752 $-194,400 -14.88 % Sold Some -2,900 -11.83 $26,100
Cummins Inc (CMI) US CMI Engines-Internal C ... 34,660 $886,603 $-363,930 -29.10 % Sold Some -3,700 -9.64 $38,850
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 11,590 $838,421 $-58,645 -6.53 % Sold Some -1,200 -9.38 $6,072
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 9,745 $99,691 $-4,580 -4.39 % Sold Some -3,200 -24.71 $1,504
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 5,520 $181,608 $-88,320 -32.71 % Sold Some -900 -14.01 $14,400
Eastman Kodak Co (EK) US EK Photo Equipment An ... None - - - % Sold All -10,700 -100.00 $66,447
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 32,800 $430,664 $-156,128 -26.60 % Added More 20,000 156.25 $-95,200
Emerson Electric Co (EMR) US EMR Electric Products- ... 16,000 $574,240 $-24,800 -4.13 % New Holding 16,000 100.00 $-24,800
Expedia Inc (EXPEW) US EXPEW - 20,365 $611 $-1,629 -72.72 % Sold Some -74,100 -78.44 $5,928
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 19,100 $1,098,441 $-163,878 -12.98 % Added More 12,400 185.07 $-106,392
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 132,040 $10,583,006 $373,673 3.66 % Sold Some -13,500 -9.27 $-38,205
Fairpoint Communications Inc (FRP) US FRP Telecom Services None - - - % Sold All -186 -100.00 $510
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 6,400 $7,552 $-1,536 -16.90 % No Change - - -
Fluor Corp (FLR) US FLR Engineering/R And ... 11,700 $532,818 $-936 -0.17 % Added More 3,150 36.84 $-252
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 32,900 $903,763 $-370,125 -29.05 % Added More 5,100 18.34 $-57,375
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 4,200 $255,150 $-67,242 -20.85 % Sold Some -700 -14.28 $11,207
Genentech Inc (DNA) US DNA Medical-Biomedical ... 5,800 $444,280 $-23,316 -4.98 % Sold Some -900 -13.43 $3,618
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 12,500 $987,375 $-562,625 -36.29 % New Holding 12,500 100.00 $-562,625
Hess Corp (HES) US HES Oil Comp-Integrate ... 4,400 $237,776 $-80,124 -25.20 % New Holding 4,400 100.00 $-80,124
Hewlett-Packard Co (HPQ) US HPQ Computers 64,050 $2,259,684 $-363,164 -13.84 % Added More 10,900 20.50 $-61,803
Honeywell International Inc (HON) US HON Diversified Manufa ... 24,890 $693,435 $-200,613 -22.43 % Sold Some -9,600 -27.83 $77,376
Humana Inc (HUM) US HUM Medical-Hmo 14,900 $450,427 $-89,549 -16.58 % Sold Some -9,200 -38.17 $55,292
Intel Corp (INTC) US INTC Electronic Compo-S ... 87,000 $1,200,600 $-272,310 -18.48 % Added More 1,800 2.11 $-5,634
International Business Machines C ... (IBM) US IBM Computers 10,380 $847,008 $-197,428 -18.90 % Sold Some -900 -7.97 $17,118
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 4,200 $556,626 $-271,278 -32.76 % Sold Some -500 -10.63 $32,295
Johnson And Johnson (JNJ) US JNJ Medical Products 59,260 $3,471,451 $-350,819 -9.17 % Sold Some -2,900 -4.66 $17,168
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -7,540 -100.00 $93,044
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 62,300 $1,082,774 $-94,696 -8.04 % Sold Some -8,100 -11.50 $12,312
Kroger Cothe (KR) US KR Food-Retail 65,770 $1,819,198 $74,978 4.29 % Sold Some -14,000 -17.55 $-15,960
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 14,850 $1,145,084 $-378,824 -24.85 % Sold Some -1,200 -7.47 $30,612
Loews Corp (L) US L Multi-Line Insuran ... 18 $493 $-128 -20.56 % Sold Some -7,432 -99.75 $52,693
Manpower Inc (MAN) US MAN Human Resources 4,420 $139,142 $-24,045 -14.73 % Sold Some -900 -16.91 $4,896
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 6,430 $934,279 $-142,167 -13.20 % Added More 3,100 93.09 $-68,541
Mcdermott International Inc (MDR) US MDR Engineering/R And ... 35,500 $346,125 $-328,730 -48.71 % New Holding 35,500 100.00 $-328,730
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 32,190 $1,891,163 $51,504 2.79 % Sold Some -7,800 -19.50 $-12,480
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 18,240 $766,080 $-18,240 -2.32 % New Holding 18,240 100.00 $-18,240
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 12,100 $181,742 $-105,270 -36.67 % Sold Some -1,000 -7.63 $8,700
Microsoft Corp (MSFT) US MSFT Applications Softw ... 185,130 $3,743,329 $-868,260 -18.82 % Sold Some -15,300 -7.63 $71,757
Monsanto Co (MON) US MON Agricultural Chemi ... 5,300 $419,760 $19,716 4.92 % New Holding 5,300 100.00 $19,716
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 18,690 $275,678 $-163,538 -37.23 % Sold Some -1,600 -7.88 $14,000
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 6,600 $200,310 $-44,946 -18.32 % Sold Some -900 -12.00 $6,129
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 6,400 $281,920 $-60,480 -17.66 % Sold Some -14,800 -69.81 $139,860
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 29,580 $836,818 $-258,233 -23.58 % New Holding 29,580 100.00 $-258,233
New York Community Bancorp Inc (NYB) US NYB S And L/Thrifts-Ea ... 29,700 $387,585 $-84,051 -17.82 % New Holding 29,700 100.00 $-84,051
Nike Inc (NKE) US NKE Athletic Footwear 13,970 $743,903 $-110,223 -12.90 % Sold Some -10,800 -43.60 $85,212
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 18,400 $961,952 $175,168 22.26 % Added More 2,100 12.88 $19,992
Novell Inc (NOVL) US NOVL Enterprise Softwar ... None - - - % Sold All -29,570 -100.00 $8,575
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -28,850 -100.00 $10,963
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 17,140 $484,891 $-119,123 -19.72 % Sold Some -1,500 -8.04 $10,425
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... 11,800 $238,596 $-54,870 -18.69 % Sold Some -1,000 -7.81 $4,650
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 2,500 $102,700 $-9,800 -8.71 % Sold Some -800 -24.24 $3,136
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 62,004 $3,515,627 $-616,320 -14.91 % Added More 3,800 6.52 $-37,772
Pfizer Inc (PFE) US PFE Medical-Drugs 88,720 $1,457,670 $-222,687 -13.25 % Sold Some -11,500 -11.47 $28,865
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 23,757 $1,528,763 $-100,492 -6.16 % Sold Some -2,700 -10.20 $11,421
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 34,200 $1,148,094 $-227,772 -16.55 % New Holding 34,200 100.00 $-227,772
Raytheon Co (RTN) US RTN Aerospace/Defense 8,100 $395,280 $-20,898 -5.02 % Sold Some -800 -8.98 $2,064
Rockwell Automation Incde (ROK) US ROK Industrial Automat ... None - - - % Sold All -18,300 -100.00 $19,764
Ryder System Inc (R) US R Transport-Services 12,800 $459,648 $-226,944 -33.05 % New Holding 12,800 100.00 $-226,944
Southern Copper Corp (PCU) PE PCU Metal-Copper 9,600 $132,096 $-10,272 -7.21 % Sold Some -6,000 -38.46 $6,420
Sunoco Inc (SUN) US SUN Oil Refining And M ... 9,600 $381,504 $115,008 43.15 % Sold Some -1,300 -11.92 $-15,574
Symantec Corp (SYMC) US SYMC Internet Security 28,100 $338,043 $-123,078 -26.69 % Sold Some -2,200 -7.26 $9,636
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 37,100 $869,995 $-221,116 -20.26 % Added More 15,400 70.96 $-91,784
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 31,690 $493,413 $-160,668 -24.56 % Sold Some -3,300 -9.43 $16,731
Tjx Cos Inc (TJX) US TJX Retail-Discount 78,010 $1,780,188 $-513,306 -22.38 % Sold Some -7,400 -8.66 $48,692
Transocean Inc (RIG) KY RIG Oil-Field Services 3,600 $240,768 $-77,400 -24.32 % Sold Some -6,500 -64.35 $139,750
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 34,540 $1,507,671 $157,157 11.63 % Sold Some -3,900 -10.14 $-17,745
United Parcel Service Inc (UPS) US UPS Transport-Services 14,300 $823,680 $-34,320 -4.00 % Sold Some -1,300 -8.33 $3,120
United States Steel Corp (X) US X Steel-Producers None - - - % Sold All -3,080 -100.00 $89,998
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 15,670 $287,545 $-94,020 -24.64 % Sold Some -1,700 -9.78 $10,200
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 8,300 $270,995 $22,327 8.97 % Sold Some -1,600 -16.16 $-4,304
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 16,100 $899,668 $-32,522 -3.48 % Sold Some -13,700 -45.97 $27,674
Western Digital Corp (WDC) US WDC Computers-Memory D ... 28,600 $348,920 $-175,604 -33.47 % Sold Some -2,400 -7.74 $14,736
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... None - - - % Sold All -3,330 -100.00 $28,705
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 29,100 $334,941 $-110,580 -24.82 % Sold Some -2,600 -8.20 $9,880
Yum Brands Inc (YUM) US YUM Retail-Restaurants 20,000 $538,800 $-27,400 -4.83 % New Holding 20,000 100.00 $-27,400
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 111 holdings.
 

Interested in linking to the page? You can with proper credit, just use the code below:
or for RSS updates:
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.