Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust · 50 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | DAVENPORT BALANCED INCOME FUND |
|---|---|
| NextEra Energy Inc | 2.09 % |
| Johnson & Johnson | 1.91 % |
| Chevron Corp | 1.74 % |
| Anheuser-Busch InBev SA/NV | 1.68 % |
| American Tower Corp | 1.64 % |
| Berkshire Hathaway Inc | 1.64 % |
| Comcast Corp | 1.57 % |
| TE Connectivity PLC | 1.55 % |
| Watsco Inc | 1.53 % |
| L3Harris Technologies Inc | 1.43 % |
| Norfolk Southern Corp | 1.39 % |
| Johnson Controls International plc | 1.31 % |
| Becton Dickinson & Co | 1.29 % |
| SLB Ltd | 1.29 % |
| Eastman Chemical Co | 1.25 % |
| Marsh & McLennan Cos Inc | 1.24 % |
| Fairfax Financial Holdings Ltd | 1.21 % |
| Brookfield Asset Management Ltd | 1.21 % |
| Sanofi SA | 1.18 % |
| Enterprise Products Partners LP | 1.18 % |
| Exxon Mobil Corp | 1.17 % |
| JPMorgan Chase & Co | 1.17 % |
| Enbridge Inc | 1.17 % |
| Brookfield Corp | 1.16 % |
| Medtronic PLC | 1.14 % |
| Markel Group Inc | 1.14 % |
| Citigroup Inc | 1.14 % |
| Lamar Advertising Co | 1.13 % |
| Elevance Health Inc | 1.12 % |
| Cisco Systems, Inc. | 1.10 % |
1 funds, 50 lines read.