Holdings of DAVENPORT BALANCED INCOME FUND
Williamsburg Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 284.9M $ including 169.3M $ in equities, 59.4 %
- Positions
- 52 in 6 countries
- Bond lines
- 21 from 21 companies
- Top ten
- 16.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 21,894 | 5.6M $ | 1.95 % |
| 2 | NextEra Energy Inc | 63,059 | 5.5M $ | 1.94 % |
| 3 | Watsco Inc | 11,792 | 4.9M $ | 1.73 % |
| 4 | Anheuser-Busch InBev SA/NV | 59,382 | 4.9M $ | 1.72 % |
| 5 | Berkshire Hathaway Inc | 9,567 | 4.8M $ | 1.68 % |
| 6 | American Tower Corp | 26,593 | 4.3M $ | 1.53 % |
| 7 | Norfolk Southern Corp | 13,517 | 4.3M $ | 1.49 % |
| 8 | TE Connectivity PLC | 20,730 | 4.2M $ | 1.47 % |
| 9 | Elevance Health Inc | 10,726 | 4.1M $ | 1.46 % |
| 10 | Johnson Controls International plc | 28,026 | 4.1M $ | 1.44 % |
| 11 | SLB Ltd | 88,048 | 4.1M $ | 1.44 % |
| 12 | Citigroup Inc | 28,034 | 3.9M $ | 1.38 % |
| 13 | CISCO SYSTEMS INC | 33,280 | 3.9M $ | 1.37 % |
| 14 | Lamar Advertising Co | 24,867 | 3.9M $ | 1.36 % |
| 15 | Comcast Corp | 153,367 | 3.8M $ | 1.32 % |
| 16 | JPMorgan Chase & Co | 11,118 | 3.6M $ | 1.28 % |
| 17 | Becton Dickinson & Co | 23,020 | 3.5M $ | 1.22 % |
| 18 | Brookfield Corp | 80,532 | 3.4M $ | 1.20 % |
| 19 | Brookfield Asset Management Ltd | 76,217 | 3.4M $ | 1.20 % |
| 20 | L3Harris Technologies Inc | 11,574 | 3.4M $ | 1.18 % |
| 21 | Marsh & McLennan Cos Inc | 20,040 | 3.3M $ | 1.17 % |
| 22 | Fairfax Financial Holdings Ltd | 1,994 | 3.3M $ | 1.15 % |
| 23 | Chevron Corp | 19,805 | 3.3M $ | 1.15 % |
| 24 | Cohen & Steers Inc | 43,000 | 3.3M $ | 1.15 % |
| 25 | Enbridge Inc | 60,275 | 3.3M $ | 1.15 % |
| 26 | Markel Group Inc | 1,665 | 3.3M $ | 1.14 % |
| 27 | ENTERPRISE PRODUCTS PARTNERS LP | 87,000 | 3.2M $ | 1.12 % |
| 28 | Abbott Laboratories | 33,911 | 3.1M $ | 1.08 % |
| 29 | Eastman Chemical Co | 45,820 | 3.1M $ | 1.08 % |
| 30 | UnitedHealth Group Inc | 7,365 | 3.1M $ | 1.07 % |
| 31 | Loews Corp | 3,000,000 | 2.9M $ | 1.03 % |
| 32 | SANOFI SA | 68,467 | 2.9M $ | 1.03 % |
| 33 | Medtronic PLC | 36,857 | 2.9M $ | 1.01 % |
| 34 | United Parcel Service Inc | 26,017 | 2.8M $ | 0.98 % |
| 35 | Texas Instruments Inc | 9,232 | 2.8M $ | 0.97 % |
| 36 | BROOKFIELD RENEWABLE PARTNERS LP | 76,999 | 2.7M $ | 0.94 % |
| 37 | Union Pacific Corp | 9,767 | 2.7M $ | 0.93 % |
| 38 | McDonald's Corp | 9,828 | 2.7M $ | 0.93 % |
| 39 | Exxon Mobil Corp | 19,361 | 2.6M $ | 0.93 % |
| 40 | Rayonier Inc | 123,850 | 2.6M $ | 0.93 % |
| 41 | International Flavors & Fragrances Inc | 32,022 | 2.5M $ | 0.89 % |
| 42 | Smithfield Foods Inc | 104,000 | 2.5M $ | 0.89 % |
| 43 | Wells Fargo & Co | 30,316 | 2.5M $ | 0.88 % |
| 44 | Lowe's Cos Inc | 11,344 | 2.5M $ | 0.88 % |
| 45 | Philip Morris International Inc | 13,175 | 2.4M $ | 0.84 % |
| 46 | Weyerhaeuser Co | 95,820 | 2.3M $ | 0.81 % |
| 47 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 61,867 | 2.3M $ | 0.79 % |
| 48 | GENUINE PARTS COMPANY | 17,247 | 2M $ | 0.71 % |
| 49 | PepsiCo Inc | 14,405 | 2M $ | 0.68 % |
| 50 | Fidelity National Financial Inc | 39,078 | 1.8M $ | 0.65 % |
| 51 | Avery Dennison Corp | 10,339 | 1.7M $ | 0.59 % |
| 52 | Accenture PLC | 11,789 | 1.5M $ | 0.52 % |
The bonds it holds
This fund holds 21 bond lines from 21 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 1 | 5M $ | 1.75 % |
| 2 | Abbott Laboratories | 1 | 4.9M $ | 1.71 % |
| 3 | Charles Schwab Corp/The | 1 | 3.8M $ | 1.32 % |
| 4 | Occidental Petroleum Corp | 1 | 3.6M $ | 1.26 % |
| 5 | Merck & Co Inc | 1 | 3.5M $ | 1.24 % |
| 6 | MPLX LP | 1 | 3.2M $ | 1.14 % |
| 7 | Ferguson Enterprises Inc | 1 | 3.1M $ | 1.10 % |
| 8 | Philip Morris International Inc | 1 | 3.1M $ | 1.08 % |
| 9 | Paychex Inc | 1 | 3M $ | 1.06 % |
| 10 | Royal Bank of Canada | 1 | 3M $ | 1.06 % |
| 11 | BlackRock, Inc. | 1 | 3M $ | 1.06 % |
| 12 | Sherwin-Williams Co/The | 1 | 3M $ | 1.05 % |
| 13 | Walt Disney Co/The | 1 | 2.9M $ | 1.02 % |
| 14 | Apple Inc | 1 | 2.5M $ | 0.88 % |
| 15 | ServiceNow Inc | 1 | 2.5M $ | 0.87 % |
| 16 | Amgen Inc | 1 | 2.5M $ | 0.87 % |
| 17 | Fiserv Inc | 1 | 2.3M $ | 0.82 % |
| 18 | Waste Management Inc | 1 | 2M $ | 0.71 % |
| 19 | ONEOK Inc | 1 | 2M $ | 0.70 % |
| 20 | Xylem Inc/NY | 1 | 1.8M $ | 0.63 % |
| 21 | Bristol-Myers Squibb Co | 1 | 1.6M $ | 0.55 % |
Sector breakdown
- Health care 14.8 %
- Industrials 13.0 %
- Financials 12.8 %
- Technology 6.4 %
- Energy 5.9 %
- Consumer staples 5.5 %
- Utilities 3.3 %
- Consumer discretionary 3.0 %
- Materials 2.9 %
- Real estate 2.6 %
- Communication 2.2 %
- Unattributed 27.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 83.3 %
- Canada 5.9 %
- Ireland 3.3 %
- Bermuda 2.9 %
- Belgium 2.9 %
- France 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 141M $ | 83.29 % |
| 2 | Canada | 3 | 10M $ | 5.90 % |
| 3 | Ireland | 2 | 5.6M $ | 3.29 % |
| 4 | Bermuda | 2 | 4.9M $ | 2.91 % |
| 5 | Belgium | 1 | 4.9M $ | 2.89 % |
| 6 | France | 1 | 2.9M $ | 1.73 % |
Cite this page
Titelia. "Holdings of DAVENPORT BALANCED INCOME FUND". https://titelia.com/en/funds/S000052150