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Growth And Income Fund

 
Page Created: 2008-12-01 10:15:00-08
Fund Type: LARGE-CAP CORE Report Date: 2008-10-06 Current Value: $75,082,177 Total Performance: -15.57 %
Family of: Pacific Capital Funds
 
   
 

Growth And Income Fund
Highlights

Worst Move: Growth And Income Fund potentially lost $-418,593 on changes made with Goldman Sachs Group Incthe (GS) buying shares when price went down.
Best Move: Growth And Income Fund potentially made $255,983 on changes made with Travelers Cos Incthe (TRV) buying shares when price went up.
Good Save: Growth And Income Fund potentially saved $523,604 on changes made with Baxter International Inc (BAX) selling shares when price went down.
Missed Move: Growth And Income Fund potentially missed $-14,433 on changes made with Exxon Mobil Corp(XOM) selling shares when price went up.
 

Growth And Income Fund
Contact Information

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

Growth And Income Fund
Symbols

PCBGX
PCIGX
PGACX
PGNIX

Growth And Income 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 And Income 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 ... 73,000 $2,261,540 $-220,460 -8.88 % Sold Some -6,200 -7.82 $18,724
Aetna Inc (AET) US AET Medical-Hmo 14,630 $319,227 $-172,634 -35.09 % Sold Some -27,400 -65.19 $323,320
Aflac Inc (AFL) US AFL Life/Health Insura ... 16,300 $754,690 $-46,455 -5.79 % New Holding 16,300 100.00 $-46,455
Agco Corp (AG) US AG Machinery-Farm 11,700 $288,054 $-99,099 -25.59 % Sold Some -700 -5.64 $5,929
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 24,500 $193,060 $-248,920 -56.31 % New Holding 24,500 100.00 $-248,920
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 20,010 $509,054 $-333,367 -39.57 % Sold Some -1,400 -6.53 $23,324
Altria Group Inc (MO) US MO Tobacco 21,820 $350,866 $-70,915 -16.81 % Sold Some -2,800 -11.37 $9,100
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 14,600 $457,710 $-48,618 -9.60 % Sold Some -1,000 -6.41 $3,330
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 24,500 $418,950 $-161,210 -27.78 % New Holding 24,500 100.00 $-161,210
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 7,300 $500,634 $40,077 8.70 % New Holding 7,300 100.00 $40,077
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 23,300 $334,821 $23,766 7.64 % Sold Some -4,300 -15.57 $-4,386
At And T Inc (T) US T Telephone-Integrat ... 97,846 $2,794,482 $166,338 6.32 % Sold Some -1,000 -1.01 $-1,700
Avnet Inc (AVT) US AVT Electronic Parts D ... 16,950 $241,368 $-119,159 -33.05 % Sold Some -1,200 -6.61 $8,436
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 34,320 $557,700 $-548,090 -49.56 % Sold Some -2,300 -6.28 $36,731
Baxter International Inc (BAX) US BAX Medical Products 13,810 $730,549 $-162,129 -18.16 % Sold Some -44,600 -76.35 $523,604
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 24,830 $1,050,557 $-175,796 -14.33 % Added More 1,800 7.81 $-12,744
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 28,930 $722,093 $-7,811 -1.07 % Sold Some -2,000 -6.46 $540
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 10,700 $567,100 $-58,850 -9.40 % Sold Some -1,100 -9.32 $6,050
Cbs Corp (CBS) US CBS Television 32,530 $216,650 $-203,963 -48.49 % Sold Some -3,300 -9.21 $20,691
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 12,700 $337,312 $-123,317 -26.77 % Sold Some -1,500 -10.56 $14,565
Citigroup Inc (C) US C Finance-Invest Bnk ... 14,050 $116,475 $-128,136 -52.38 % Sold Some -29,300 -67.58 $267,216
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... None - - - % Sold All -21,500 -100.00 $126,850
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 32,760 $2,131,693 $-247,666 -10.40 % Sold Some -2,800 -7.87 $21,168
Conocophillips (COP) US COP Oil Comp-Integrate ... 42,020 $2,206,890 $-513,484 -18.87 % Added More 10,600 33.73 $-129,532
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 27,280 $667,542 $-64,381 -8.79 % Sold Some -2,300 -7.77 $5,428
Costco Wholesale Corp (COST) US COST Retail-Discount 27,000 $1,389,690 $-243,000 -14.88 % Sold Some -2,700 -9.09 $24,300
Cummins Inc (CMI) US CMI Engines-Internal C ... 19,940 $510,065 $-209,370 -29.10 % Sold Some -1,900 -8.69 $19,950
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 17,930 $1,297,056 $-90,726 -6.53 % Added More 800 4.67 $-4,048
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 7,400 $243,460 $-118,400 -32.71 % New Holding 7,400 100.00 $-118,400
Emerson Electric Co (EMR) US EMR Electric Products- ... 46,150 $1,656,324 $-71,533 -4.13 % Sold Some -3,900 -7.79 $6,045
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 10,280 $333,175 $-154,097 -31.62 % Sold Some -17,600 -63.12 $263,824
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 26,000 $1,495,260 $-223,080 -12.98 % New Holding 26,000 100.00 $-223,080
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 60,740 $4,868,311 $171,894 3.66 % Sold Some -5,100 -7.74 $-14,433
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 11,000 $12,980 $-2,640 -16.90 % Sold Some -2,100 -16.03 $504
Fluor Corp (FLR) US FLR Engineering/R And ... 12,000 $546,480 $-960 -0.17 % Added More 4,100 51.89 $-328
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 18,500 $508,195 $-208,125 -29.05 % New Holding 18,500 100.00 $-208,125
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 9,300 $734,607 $-418,593 -36.29 % New Holding 9,300 100.00 $-418,593
Hess Corp (HES) US HES Oil Comp-Integrate ... 4,200 $226,968 $-76,482 -25.20 % New Holding 4,200 100.00 $-76,482
Hewlett-Packard Co (HPQ) US HPQ Computers 84,820 $2,992,450 $-480,929 -13.84 % Sold Some -7,200 -7.82 $40,824
Honeywell International Inc (HON) US HON Diversified Manufa ... 35,730 $995,438 $-287,984 -22.43 % Sold Some -3,000 -7.74 $24,180
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 28,900 $482,630 $-53,176 -9.92 % New Holding 28,900 100.00 $-53,176
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 37,500 % Sold Some -1,700 -4.33
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... 40,200 $327,630 $-355,770 -52.05 % Sold Some -11,700 -22.54 $103,545
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 93,800 $255,136 $-447,426 -63.68 % Sold Some -5,100 -5.15 $24,327
Johnson And Johnson (JNJ) US JNJ Medical Products 65,126 $3,815,081 $-385,546 -9.17 % Added More 25,400 63.93 $-150,368
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 84,675 $2,680,811 $-1,044,890 -28.04 % Sold Some -18,000 -17.53 $222,120
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 53,600 $931,568 $-81,472 -8.04 % New Holding 53,600 100.00 $-81,472
Kroger Cothe (KR) US KR Food-Retail 70,450 $1,948,647 $80,313 4.29 % Sold Some -7,000 -9.03 $-7,980
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 19,560 $1,508,272 $-498,976 -24.85 % Sold Some -1,600 -7.56 $40,816
Loews Corp (L) US L Multi-Line Insuran ... 46 $1,260 $-326 -20.56 % Sold Some -9,754 -99.53 $69,156
Manpower Inc (MAN) US MAN Human Resources 8,010 $252,155 $-43,574 -14.73 % Sold Some -1,000 -11.09 $5,440
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -25,380 -100.00 $184,766
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 5,550 $806,415 $-122,711 -13.20 % Sold Some -550 -9.01 $12,161
Mcdermott International Inc (MDR) US MDR Engineering/R And ... 35,900 $350,025 $-332,434 -48.71 % Sold Some -3,000 -7.71 $27,780
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 37,585 $2,208,119 $60,136 2.79 % Sold Some -3,200 -7.84 $-5,120
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -11,600 -100.00 $11,600
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 7,500 $112,650 $-65,250 -36.67 % Sold Some -1,100 -12.79 $9,570
Merck And Co Incnj (MRK) US MRK Medical-Drugs 27,510 $735,067 $-91,333 -11.05 % Sold Some -1,400 -4.84 $4,648
Microsoft Corp (MSFT) US MSFT Applications Softw ... 97,790 $1,977,314 $-458,635 -18.82 % Sold Some -35,600 -26.68 $166,964
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 6,100 $89,975 $-53,375 -37.23 % Sold Some -800 -11.59 $7,000
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 17,900 $543,265 $-121,899 -18.32 % Sold Some -3,400 -15.96 $23,154
Nike Inc (NKE) US NKE Athletic Footwear 14,800 $788,100 $-116,772 -12.90 % Sold Some -1,100 -6.91 $8,679
Nisource Inc (NI) US NI Gas-Distribution None - - - % Sold All -42,460 -100.00 $87,892
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 17,660 $723,177 $-251,655 -25.81 % Sold Some -5,400 -23.41 $76,950
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -26,100 -100.00 $9,918
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 25,360 $717,434 $-176,252 -19.72 % Sold Some -15,800 -38.38 $109,810
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... 15,800 $319,476 $-73,470 -18.69 % Sold Some -1,200 -7.05 $5,580
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 35,995 $2,040,917 $-357,790 -14.91 % Sold Some -3,200 -8.16 $31,808
Pfizer Inc (PFE) US PFE Medical-Drugs 174,438 $2,866,016 $-437,839 -13.25 % Sold Some -15,600 -8.20 $39,156
Philip Morris International Inc (PM) US PM Tobacco 22,420 $945,227 $-88,783 -8.58 % Sold Some -2,200 -8.93 $8,712
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 7,200 $463,320 $-30,456 -6.16 % New Holding 7,200 100.00 $-30,456
Prologis (PLD) DE PLD Reits-Warehouse/In ... 18,800 $72,004 $-525,836 -87.95 % Sold Some -1,900 -9.17 $53,143
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... None - - - % Sold All -9,490 -100.00 $289,445
Radioshack Corp (RSH) US RSH Retail-Consumer El ... None - - - % Sold All -48,110 -100.00 $280,962
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 63,400 $363,916 $31,066 9.33 % Added More 7,500 13.41 $3,675
Ryder System Inc (R) US R Transport-Services 15,900 $570,969 $-281,907 -33.05 % New Holding 15,900 100.00 $-281,907
Southern Copper Corp (PCU) PE PCU Metal-Copper None - - - % Sold All -15,800 -100.00 $16,906
Southwest Airlines Co (LUV) US LUV Airlines 59,500 $514,675 $-247,520 -32.47 % Sold Some -5,500 -8.46 $22,880
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 53,270 $829,414 $-270,079 -24.56 % Sold Some -5,100 -8.73 $25,857
Tjx Cos Inc (TJX) US TJX Retail-Discount 51,400 $1,172,948 $-338,212 -22.38 % Sold Some -24,300 -32.10 $159,894
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 56,260 $2,455,749 $255,983 11.63 % New Holding 56,260 100.00 $255,983
Tyson Foods Inc (TSN) US TSN Food-Meat Products 45,800 $307,318 $-230,832 -42.89 % Added More 7,100 18.34 $-35,784
Us Bancorp (USB) US USB Super-Regional Ban ... 31,100 $839,078 $-243,202 -22.47 % New Holding 31,100 100.00 $-243,202
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 20,110 $369,019 $-120,660 -24.64 % Sold Some -2,300 -10.26 $13,800
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 20,500 $1,145,540 $-41,410 -3.48 % New Holding 20,500 100.00 $-41,410
Walt Disney Cothe (DIS) US DIS Multimedia 35,730 $804,640 $-205,090 -20.31 % Sold Some -3,700 -9.38 $21,238
Wells Fargo And Co (WFC) US WFC - None - - - % Sold All -13,800 -100.00 $65,550
Williams Cos Inc (WMB) BE WMB Pipelines 24,400 $395,768 $-35,868 -8.30 % New Holding 24,400 100.00 $-35,868
Ww Grainger Inc (GWW) US GWW Distribution/Whole ... 9,190 $648,538 $-57,805 -8.18 % Sold Some -300 -3.16 $1,887
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... None - - - % Sold All -14,640 -100.00 $126,197
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 14,200 $163,442 $-53,960 -24.82 % Sold Some -1,500 -9.55 $5,700
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Listed 91 holdings.
 

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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!
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