Holdings of DAVENPORT BALANCED INCOME FUND
Williamsburg Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 279.9M $ including 162.3M $ in equities, 58.0 %
- Positions
- 50 in 6 countries
- Bond lines
- 19 from 19 companies
- Top ten
- 16.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 63,059 | 5.9M $ | 2.09 % |
| 2 | Johnson & Johnson | 21,894 | 5.4M $ | 1.91 % |
| 3 | Chevron Corp | 23,552 | 4.9M $ | 1.74 % |
| 4 | Anheuser-Busch InBev SA/NV | 67,657 | 4.7M $ | 1.68 % |
| 5 | American Tower Corp | 26,593 | 4.6M $ | 1.64 % |
| 6 | Berkshire Hathaway Inc | 9,567 | 4.6M $ | 1.64 % |
| 7 | Comcast Corp | 153,367 | 4.4M $ | 1.57 % |
| 8 | TE Connectivity PLC | 20,730 | 4.3M $ | 1.55 % |
| 9 | Watsco Inc | 11,792 | 4.3M $ | 1.53 % |
| 10 | L3Harris Technologies Inc | 11,574 | 4M $ | 1.43 % |
| 11 | Norfolk Southern Corp | 13,517 | 3.9M $ | 1.39 % |
| 12 | Johnson Controls International plc | 28,026 | 3.7M $ | 1.31 % |
| 13 | Becton Dickinson & Co | 23,020 | 3.6M $ | 1.29 % |
| 14 | SLB Ltd | 70,121 | 3.6M $ | 1.29 % |
| 15 | Eastman Chemical Co | 45,820 | 3.5M $ | 1.25 % |
| 16 | Marsh & McLennan Cos Inc | 20,040 | 3.5M $ | 1.24 % |
| 17 | Fairfax Financial Holdings Ltd | 1,994 | 3.4M $ | 1.21 % |
| 18 | Brookfield Asset Management Ltd | 76,217 | 3.4M $ | 1.21 % |
| 19 | Sanofi SA | 68,467 | 3.3M $ | 1.18 % |
| 20 | Enterprise Products Partners LP | 87,000 | 3.3M $ | 1.18 % |
| 21 | Exxon Mobil Corp | 19,361 | 3.3M $ | 1.17 % |
| 22 | JPMorgan Chase & Co | 11,118 | 3.3M $ | 1.17 % |
| 23 | Enbridge Inc | 60,275 | 3.3M $ | 1.17 % |
| 24 | Brookfield Corp | 80,532 | 3.3M $ | 1.16 % |
| 25 | Medtronic PLC | 36,857 | 3.2M $ | 1.14 % |
| 26 | Markel Group Inc | 1,665 | 3.2M $ | 1.14 % |
| 27 | Citigroup Inc | 28,034 | 3.2M $ | 1.14 % |
| 28 | Lamar Advertising Co | 24,867 | 3.1M $ | 1.13 % |
| 29 | Elevance Health Inc | 10,726 | 3.1M $ | 1.12 % |
| 30 | Cisco Systems, Inc. | 39,748 | 3.1M $ | 1.10 % |
| 31 | McDonald's Corp. | 9,828 | 3.1M $ | 1.09 % |
| 32 | Loews Corp | 3,000,000 | 2.9M $ | 1.05 % |
| 33 | Smithfield Foods Inc | 104,000 | 2.9M $ | 1.04 % |
| 34 | Cohen & Steers Inc | 43,000 | 2.7M $ | 0.96 % |
| 35 | Lowe's Cos Inc | 11,344 | 2.7M $ | 0.96 % |
| 36 | United Parcel Service Inc | 26,017 | 2.6M $ | 0.91 % |
| 37 | Rayonier Inc | 123,850 | 2.6M $ | 0.91 % |
| 38 | BROOKFIELD RENEWABLE PARTNERS LP | 76,999 | 2.5M $ | 0.90 % |
| 39 | UnitedHealth Group Inc | 9,182 | 2.5M $ | 0.89 % |
| 40 | Wells Fargo & Co | 30,316 | 2.4M $ | 0.86 % |
| 41 | Union Pacific Corp | 9,767 | 2.4M $ | 0.85 % |
| 42 | Weyerhaeuser Co | 95,820 | 2.3M $ | 0.84 % |
| 43 | Accenture PLC | 11,789 | 2.3M $ | 0.84 % |
| 44 | Texas Instruments Inc | 11,615 | 2.3M $ | 0.81 % |
| 45 | PepsiCo Inc | 14,405 | 2.2M $ | 0.80 % |
| 46 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 61,867 | 2.2M $ | 0.80 % |
| 47 | Philip Morris International Inc. | 13,175 | 2.2M $ | 0.78 % |
| 48 | Genuine Parts Co | 17,247 | 1.8M $ | 0.65 % |
| 49 | Fidelity National Financial Inc | 39,078 | 1.8M $ | 0.65 % |
| 50 | Avery Dennison Corp | 10,339 | 1.8M $ | 0.64 % |
The bonds it holds
19 companies, 19 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 1 | 5M $ | 1.80 % |
| 2 | Abbott Laboratories | 1 | 4.9M $ | 1.75 % |
| 3 | Charles Schwab Corp/The | 1 | 3.8M $ | 1.35 % |
| 4 | Merck & Co Inc | 1 | 3.6M $ | 1.27 % |
| 5 | Occidental Petroleum Corp | 1 | 3.6M $ | 1.27 % |
| 6 | MPLX LP | 1 | 3.2M $ | 1.16 % |
| 7 | Ferguson Enterprises Inc | 1 | 3.1M $ | 1.12 % |
| 8 | Philip Morris International Inc. | 1 | 3.1M $ | 1.10 % |
| 9 | Royal Bank of Canada | 1 | 3M $ | 1.08 % |
| 10 | Paychex Inc | 1 | 3M $ | 1.08 % |
| 11 | Blackrock Inc | 1 | 3M $ | 1.08 % |
| 12 | Sherwin-Williams Co/The | 1 | 3M $ | 1.07 % |
| 13 | Walt Disney Co/The | 1 | 2.9M $ | 1.04 % |
| 14 | Apple Inc | 1 | 2.5M $ | 0.90 % |
| 15 | Amgen Inc | 1 | 2.5M $ | 0.89 % |
| 16 | Fiserv Inc | 1 | 2.3M $ | 0.83 % |
| 17 | Waste Management Inc | 1 | 2M $ | 0.72 % |
| 18 | ONEOK Inc | 1 | 2M $ | 0.72 % |
| 19 | Bristol-Myers Squibb Co | 1 | 1.6M $ | 0.57 % |
Sector breakdown
- Health care 13.0 %
- Industrials 12.8 %
- Financials 12.4 %
- Technology 7.4 %
- Energy 6.3 %
- Consumer staples 5.6 %
- Utilities 3.6 %
- Consumer discretionary 3.5 %
- Real estate 2.8 %
- Communication 2.7 %
- Materials 1.4 %
- Unattributed 28.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 83.8 %
- Canada 7.7 %
- Belgium 2.9 %
- Ireland 2.3 %
- France 2.0 %
- Bermuda 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 135.9M $ | 83.78 % |
| 2 | Canada | 4 | 12.4M $ | 7.66 % |
| 3 | Belgium | 1 | 4.7M $ | 2.89 % |
| 4 | Ireland | 1 | 3.7M $ | 2.26 % |
| 5 | France | 1 | 3.3M $ | 2.03 % |
| 6 | Bermuda | 1 | 2.2M $ | 1.38 % |
Cite this page
Titelia. "Holdings of DAVENPORT BALANCED INCOME FUND". https://titelia.com/en/funds/S000052150