Holdings of DAVENPORT BALANCED INCOME FUND
Williamsburg Investment Trust ·50 declared positions · as of Mar 31, 2026
Original filing · Net assets 279.9M $ · Ten largest lines: 28.9 % of the equity sleeve
Sector breakdown
- Health care 13.0 %
- Financials 12.4 %
- Industrials 10.2 %
- Technology 10.0 %
- 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
- US 83.8 %
- CA 7.7 %
- BE 2.9 %
- IE 2.3 %
- FR 2.0 %
- BM 1.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 42 | 135.9M $ | 83.78 % |
| CA | 4 | 12.4M $ | 7.66 % |
| BE | 1 | 4.7M $ | 2.89 % |
| IE | 1 | 3.7M $ | 2.26 % |
| FR | 1 | 3.3M $ | 2.03 % |
| BM | 1 | 2.2M $ | 1.38 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NextEra Energy Inc | 63,059 | 5.9M $ | 2.09 % |
| Johnson & Johnson | 21,894 | 5.4M $ | 1.91 % |
| Chevron Corp | 23,552 | 4.9M $ | 1.74 % |
| Anheuser-Busch InBev SA/NV | 67,657 | 4.7M $ | 1.68 % |
| American Tower Corp | 26,593 | 4.6M $ | 1.64 % |
| Berkshire Hathaway Inc | 9,567 | 4.6M $ | 1.64 % |
| Comcast Corp | 153,367 | 4.4M $ | 1.57 % |
| TE Connectivity PLC | 20,730 | 4.3M $ | 1.55 % |
| Watsco Inc | 11,792 | 4.3M $ | 1.53 % |
| L3Harris Technologies Inc | 11,574 | 4M $ | 1.43 % |
| Norfolk Southern Corp | 13,517 | 3.9M $ | 1.39 % |
| Johnson Controls International plc | 28,026 | 3.7M $ | 1.31 % |
| Becton Dickinson & Co | 23,020 | 3.6M $ | 1.29 % |
| SLB Ltd | 70,121 | 3.6M $ | 1.29 % |
| Eastman Chemical Co | 45,820 | 3.5M $ | 1.25 % |
| Marsh & McLennan Cos Inc | 20,040 | 3.5M $ | 1.24 % |
| Fairfax Financial Holdings Ltd | 1,994 | 3.4M $ | 1.21 % |
| Brookfield Asset Management Ltd | 76,217 | 3.4M $ | 1.21 % |
| Sanofi SA | 68,467 | 3.3M $ | 1.18 % |
| Enterprise Products Partners LP | 87,000 | 3.3M $ | 1.18 % |
| Exxon Mobil Corp | 19,361 | 3.3M $ | 1.17 % |
| JPMorgan Chase & Co | 11,118 | 3.3M $ | 1.17 % |
| Enbridge Inc | 60,275 | 3.3M $ | 1.17 % |
| Brookfield Corp | 80,532 | 3.3M $ | 1.16 % |
| Medtronic PLC | 36,857 | 3.2M $ | 1.14 % |
| Markel Group Inc | 1,665 | 3.2M $ | 1.14 % |
| Citigroup Inc | 28,034 | 3.2M $ | 1.14 % |
| Lamar Advertising Co | 24,867 | 3.1M $ | 1.13 % |
| Elevance Health Inc | 10,726 | 3.1M $ | 1.12 % |
| Cisco Systems, Inc. | 39,748 | 3.1M $ | 1.10 % |
| McDonald's Corp. | 9,828 | 3.1M $ | 1.09 % |
| Loews Corp | 3,000,000 | 2.9M $ | 1.05 % |
| Smithfield Foods Inc | 104,000 | 2.9M $ | 1.04 % |
| Cohen & Steers Inc | 43,000 | 2.7M $ | 0.96 % |
| Lowe's Cos Inc | 11,344 | 2.7M $ | 0.96 % |
| United Parcel Service Inc | 26,017 | 2.6M $ | 0.91 % |
| Rayonier Inc | 123,850 | 2.6M $ | 0.91 % |
| BROOKFIELD RENEWABLE PARTNERS LP | 76,999 | 2.5M $ | 0.90 % |
| UnitedHealth Group Inc | 9,182 | 2.5M $ | 0.89 % |
| Wells Fargo & Co | 30,316 | 2.4M $ | 0.86 % |
| Union Pacific Corp | 9,767 | 2.4M $ | 0.85 % |
| Weyerhaeuser Co | 95,820 | 2.3M $ | 0.84 % |
| Accenture PLC | 11,789 | 2.3M $ | 0.84 % |
| Texas Instruments Inc | 11,615 | 2.3M $ | 0.81 % |
| PepsiCo Inc | 14,405 | 2.2M $ | 0.80 % |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 61,867 | 2.2M $ | 0.80 % |
| Philip Morris International Inc. | 13,175 | 2.2M $ | 0.78 % |
| Genuine Parts Co | 17,247 | 1.8M $ | 0.65 % |
| Fidelity National Financial Inc | 39,078 | 1.8M $ | 0.65 % |
| Avery Dennison Corp | 10,339 | 1.8M $ | 0.64 % |