Williamsburg Investment Trust
Davenport Balanced Income Fund
$219.91M
Avg Monthly Net Assets
$225.65M
Total Assets
$199K
Total Liabilities
$225.45M
Net Assets
Davenport Balanced Income Fund is a Mutual Fund in Williamsburg Investment Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $219.91M.
On August 16th, 2024 it reported 80 holdings, the largest
being First American Funds Inc. (3.0%), Meta Platforms Inc (2.2%) and United States Treasury Notes (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Davenport Balanced Income Fund | C000164143 | DBALX |
Holdings
From latest NPORT-P, filed August 16th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alexandria Real Estate Equities, Inc. REIT | Long | Equity-common | US | $2M | 15K | 0.78 |
| Alphabet, Inc. Class A (Alphabet Inc.) | Long | Equity-common | US | $4M | 20K | 1.61 |
| American Tower Corporation | Long | Equity-common | US | $3M | 13K | 1.15 |
| Anheuser-Busch InBev S.A./N.V. ADR (Anheuser-Busch InBev N.V./S.A.) | Long | Equity-common | BE | $4M | 60K | 1.55 |
| Bank of Montreal 5.92% DUE 09/25/2025 | Long | Debt | US | $4M | – | 1.78 |
| Becton, Dickinson and Company | Long | Equity-common | US | $2M | 7K | 0.77 |
| Berkshire Hathaway, Inc. Class B (Berkshire Hathaway Inc.) | Long | Equity-common | US | $2M | 6K | 1.11 |
| BlackRock Incorporated 4.75%, Due 05/25/2033 (BlackRock, Inc.) | Long | Debt | US | $3M | – | 1.31 |
| Boardwalk Pipelines, L.P. 4.45%, Due 07/15/2027 (Boardwalk Pipelines LP) | Long | Debt | US | $2M | – | 0.95 |
| BP Capital Markets America 4.812%, Due 02/13/2033 (BP Capital Markets America, Inc.) | Long | Debt | US | $3M | – | 1.29 |
| Bristol-Myers Squibb Company | Long | Equity-common | US | $3M | 64K | 1.19 |
| Bristol-Myers Squibb Company 5.90%, Due 11/15/2033 | Long | Debt | US | $3M | – | 1.40 |
| Brookfield Asset Management Ltd. | Long | Equity-common | CA | $2M | 60K | 1.02 |
| Brookfield Corporation (Brookfield Corp.) | Long | Equity-common | CA | $3M | 61K | 1.12 |
| Brookfield Infrastructure Partners, L.P. (Brookfield Infrastructure Partners LP) | Long | Equity-common | US | $2M | 62K | 0.75 |
| Brookfield Renewable Partners L.P. (Brookfield Renewable Partners L P) | Long | Equity-common | CA | $2M | 77K | 0.85 |
| Charles Schwab Corp 5.875%, Due 08/24/2026 (The Charles Schwab Corporation) | Long | Debt | US | $4M | – | 1.68 |
| Chevron Corporation (Chevron Corp.) | Long | Equity-common | US | $3M | 21K | 1.47 |
| Citigroup, Inc. (Citigroup Inc.) | Long | Equity-common | US | $2M | 34K | 0.94 |
| Comcast Corporation Class A | Long | Equity-common | US | $3M | 68K | 1.18 |
| Elevance Health Incorporated (Elevance Health Inc.) | Long | Equity-common | US | $4M | 7K | 1.65 |
| Enbridge, Inc. (Enbridge Inc.) | Long | Equity-common | CA | $2M | 60K | 0.95 |
| Enterprise Products Partners L.P. | Long | Equity-common | US | $3M | 87K | 1.12 |
| Fairfax Financial Holdings Ltd. (Canada) (Fairfax Financial Holdings Limited) | Long | Equity-common | CA | $4M | 3K | 1.66 |
| FedEx Corporation | Long | Equity-common | US | $2M | 7K | 0.99 |
| Fidelity National Financial, Inc. | Long | Equity-common | US | $2M | 39K | 0.86 |
| First American Treasury Obligations Fund Class X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $7M | – | 3.03 |
| Fiserv, Inc., 3.20%, 07/01/2026 (Fiserv Inc.) | Long | Debt | US | $2M | – | 0.99 |
| Genuine Parts Company | Long | Equity-common | US | $2M | 12K | 0.73 |
| HCA, Inc. 5.450%, due 04/01/31 (HCA Inc.) | Long | Debt | US | $4M | – | 1.55 |
| Hershey Company (The) (Hershey Co (The)) | Long | Equity-common | US | $2M | 10K | 0.84 |
| HP, Inc. (HP Inc) | Long | Equity-common | US | $2M | 60K | 0.93 |
| Intel Corporation | Long | Equity-common | US | $1M | 41K | 0.56 |
| Johnson & Johnson | Long | Equity-common | US | $4M | 28K | 1.85 |
| Johnson Controls International plc | Long | Equity-common | US | $3M | 42K | 1.24 |
| JPMorgan Chase & Company (JPMorgan Chase & Co.) | Long | Equity-common | US | $3M | 16K | 1.43 |
| Kenvue, Inc. (Kenvue Inc.) | Long | Equity-common | US | $2M | 108K | 0.87 |
| Keurig Dr Pepper Inc. | Long | Equity-common | US | $3M | 87K | 1.29 |
| Keurig Dr. Pepper, Inc. 5.05%, Due 03/15/2029 (Apple Inc.) | Long | Debt | US | $2M | – | 1.11 |
| L3Harris Technologies, Inc. (L3 Harris Technologies Inc) | Long | Equity-common | US | $4M | 17K | 1.72 |
| Lamar Advertising Company Class A | Long | Equity-common | US | $4M | 31K | 1.63 |
| LOWE'S COMPANIES INC 4.400%, Due 09/08/2025 (Lowes Companies, Inc.) | Long | Debt | US | $2M | – | 0.67 |
| Lowe's Companies, Inc. (Lowes Companies, Inc.) | Long | Equity-common | US | $3M | 14K | 1.32 |
| Markel Corporation (Markel Group Inc) | Long | Equity-common | US | $3M | 2K | 1.16 |
| McDonald's Corporation | Long | Equity-common | US | $3M | 10K | 1.11 |
| Medtronic plc | Long | Equity-common | US | $3M | 37K | 1.29 |
| Merck & Co., Inc. 4.5%, Due 05/17/2033 (Amgen Inc.) | Long | Debt | US | $2M | – | 1.07 |
| Meta Platforms, Inc. 4.95%, Due 05/15/2033 (Meta Platforms Inc) | Long | Debt | US | $5M | – | 2.23 |
| MPLX, L.P. 4.125%, Due 03/01/2027 (MPLX LP) | Long | Debt | US | $3M | – | 1.40 |
| Nextera Energy Capital Holdings, Inc. 6.051%, Due 3/1/2025 (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $3M | – | 1.33 |
| NextEra Energy, Inc. (NextEra Energy Inc) | Long | Equity-common | US | $4M | 63K | 1.98 |
| Norfolk Southern Corporation | Long | Equity-common | US | $3M | 13K | 1.23 |
| Oneok, Inc. 5.550%, due 11/01/26 (Oneok Inc.) | Long | Debt | US | $2M | – | 0.89 |
| Oracle Corporation (Oracle Corp.) | Long | Equity-common | US | $4M | 27K | 1.69 |
| Oracle Corporation 5.8% due 11/10/2025 (Oracle Corp.) | Long | Debt | US | $3M | – | 1.33 |
| PepsiCo, Inc. (Pepsico Inc) | Long | Equity-common | US | $2M | 14K | 1.05 |
| Perrigo Company plc | Long | Equity-common | US | $2M | 74K | 0.84 |
| Philip Morris International, Inc. (Philip Morris International Inc.) | Long | Equity-common | US | $4M | 35K | 1.57 |
| Phillip Morris INTL INC 5.375%, Due 02/15/2033 (Philip Morris International Inc.) | Long | Debt | US | $3M | – | 1.32 |
| Richmond VA TXBL SER B 4.8% Due 03/01/2033 | Long | Debt | US | $2M | – | 1.09 |
| Royal Bank of Canada 5.00%, Due 05/02/2033 | Long | Debt | US | $3M | – | 1.32 |
| RTX Corporation (RTX Corp.) | Long | Equity-common | US | $2M | 21K | 0.92 |
| Sanofi ADR | Long | Equity-common | FR | $2M | 51K | 1.09 |
| Stewart Information Services Corporation | Long | Equity-common | US | $3M | 50K | 1.39 |
| TE Connectivity Ltd. | Long | Equity-common | US | $3M | 21K | 1.38 |
| U.S. Treasury Bill 0.000%, Due 11/14/2024 (United States Treasury Bills) | Long | Debt | US | $2M | – | 0.87 |
| U.S. Treasury Notes 2.75%, due 06/30/2025 (United States Treasury Notes) | Long | Debt | US | $5M | – | 2.08 |
| U.S. Treasury Notes 4.625%, Due 9/15/2026 (United States Treasury Notes) | Long | Debt | US | $4M | – | 1.77 |
| U.S. Treasury Notes 4.75%, Due 07/31/2025 (United States Treasury Notes) | Long | Debt | US | $2M | – | 0.88 |
| U.S. Treasury Notes 4.875%, Due 4/30/2026 (United States Treasury Notes) | Long | Debt | US | $3M | – | 1.11 |
| US TNOTE 3.875% DUE 08/15/2033 (United States Treasury Notes) | Long | Debt | US | $2M | – | 0.86 |
| Verisign, Inc. 5.25%, Due 04/01/2025 | Long | Debt | US | $4M | – | 1.75 |
| WALGREENS BOOTS ALLIANCE, INC. 3.80%, DUE 11/18/2024 | Long | Debt | US | $2M | – | 0.98 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $2M | 31K | 0.94 |
| Walt Disney Company (The) | Long | Equity-common | US | $2M | 21K | 0.90 |
| Waste Management, Inc. 4.875%, due 02/15/29 | Long | Debt | US | $2M | – | 0.88 |
| Watsco, Inc. (Watsco Inc) | Long | Equity-common | US | $3M | 6K | 1.21 |
| Wells Fargo & Company (Wells Fargo & Co.) | Long | Equity-common | US | $3M | 47K | 1.24 |
| Wells Fargo Bank 4.811% DUE 01/15/2026 (Wells Fargo Bank, National Association) | Long | Debt | US | $2M | – | 1.10 |
| Zoetis, Inc. 5.40%, Due 11/14/2025 (Zoetis Inc.) | Long | Debt | US | $3M | – | 1.33 |
Address
Williamsburg Investment Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246-1617
United States of America
Directors
Harris V. Morrissette
John P. Ackerly, IV
George K. Jennison
Robert S. Harris, Ph.D.
Elizabeth W. Robertson
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services Limited
Custodians
US Bank National Association
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Davenport & Company LLC