SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Wesleyan Assurance Society

CIK 0001773368 · COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, X0, B4 6AR · 0121 200 9133

Reported Value
$469M
Q1 2020
Positions
91
Filings on Record
29
2019–present window
Filed
Apr 28, 2020
original filing

Summary

Wesleyan Assurance Society reported $469M in U.S.-listed holdings across 91 positions for Q1 2020.

Its largest position, MSFT, represents 7.2% of the portfolio.

Compared with Q4 2019, the fund opened 6 new positions and exited 2.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+35.4%
share of reported value
Largest Position
+7.2%
Microsoft
New / Exited
6 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $482MQ1 ’19Q2 ’19: $507MQ3 ’19: $500MQ4 ’19: $534MQ1 ’20: $469MQ1 ’20Q2 ’20: $569MQ3 ’20: $608MQ4 ’20: $696MQ1 ’21: $753MQ1 ’21Q2 ’21: $798MQ3 ’21: $783MQ4 ’21: $845MQ1 ’22: $821MQ1 ’22Q2 ’22: $699MQ3 ’22: $651MQ4 ’22: $814MQ1 ’23: $863MQ1 ’23Q2 ’23: $936MQ3 ’23: $900MQ4 ’23: $1.0BQ1 ’24: $1.1BQ1 ’24Q2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ1 ’25: $1.3BQ1 ’25Q2 ’25: $1.5BQ3 ’25: $1.7BQ4 ’25: $1.7BQ1 ’26: $1.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 98.9%Closed-End Fund: 0.7%Other: 0.4%
  • Common Stock · 98.9% · $464M
  • Closed-End Fund · 0.7% · $3M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BKNGBOOKING HOLDINGS INCNEW+2.6K2.6K+$4M$4M
CMCSACOMCAST CORPNEW+76.0K76.0K+$3M$3M
AAGILENT TECHNOLOGIES INCNEW+23.5K23.5K+$2M$2M
FDXFEDEX CORPNEW+11.0K11.0K+$1M$1M
VVISA 'A'NEW+7.8K7.8K+$1M$1M
FASTFASTENALNEW+24.6K24.6K+$767,000$767,000
SABRSABRE CORPADDED+304.0K316.0K+$2M$2M
RAYTHEON COADDED+101.5K109.5K+$9M$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

90 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.16%$34M213.1K
2VZVERIZON COMMUNICATIONS INChistory →COM4.28%$20M373.9K
3AAPLAPPLE INChistory →COM3.58%$17M66.2K
4MDLZMONDELEZ INTL INChistory →CL A3.37%$16M316.2K
5CATCATERPILLAR INC DELhistory →COM2.97%$14M120.3K
6JPMJPMORGAN CHASE & COhistory →COM2.94%$14M153.2K
7MMM3M COhistory →COM2.91%$14M100.1K
8JNJJOHNSON & JOHNSONhistory →COM2.78%$13M99.5K
9CCITIGROUP INChistory →COM NEW2.71%$13M302.4K
10PGPROCTER AND GAMBLE COhistory →COM2.64%$12M112.8K
11ADBEADOBE INChistory →COM2.49%$12M36.6K
12GOOGLALPHABET INChistory →CAP STK CL A2.37%$11M9.6K
13RAYTHEON COCOM NEW2.26%$11M109.5K
14DISDISNEY WALT COhistory →COM DISNEY2.17%$10M105.6K
15CLCOLGATE PALMOLIVE COhistory →COM2.12%$10M150.1K
16METAFACEBOOK INChistory →CL A2.05%$10M57.6K
17GWWGRAINGER W W INChistory →COM1.99%$9M37.5K
18CVXCHEVRON CORP NEWhistory →COM1.88%$9M121.9K
19BACBANK AMER CORPhistory →COM1.80%$8M398.5K
20WBAWALGREENS BOOTS ALLIANCE INChistory →COM1.76%$8M180.3K
21PEPPEPSICO INChistory →COM1.64%$8M64.3K
22MRSHMARSH & MCLENNAN COS INChistory →COM1.59%$7M86.4K
23ORCLORACLE CORPhistory →COM1.56%$7M151.3K
24BABOEING COhistory →COM1.55%$7M48.6K
25EXMOCEXXON MOBIL CORPhistory →COM1.46%$7M181.0K
26BDXBECTON DICKINSON & COhistory →COM1.46%$7M29.9K
27AXPAMERICAN EXPRESS COhistory →COM1.37%$6M75.0K
28LMTLOCKHEED MARTIN CORPhistory →COM1.23%$6M17.0K
29NKENIKE INChistory →CL B1.18%$6M67.0K
30HONHONEYWELL INTL INChistory →COM1.13%$5M39.5K
31HDHOME DEPOT INChistory →COM1.08%$5M27.1K
32EMREMERSON ELEC COhistory →COM1.06%$5M104.5K
33ACTIVISION BLIZZARD INCCOM1.05%$5M83.0K
34MAMASTERCARD INChistory →CL A1.01%$5M19.5K
35TIFFANY & CO NEWCOM0.97%$5M35.1K
36CSCOCISCO SYS INCCOM0.96%$5M115.0K
37DDDUPONT DE NEMOURS INCCOM0.91%$4M125.0K
38CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.88%$4M88.5K
39BALLBALL CORPCOM0.86%$4M62.3K
40TJXTJX COS INC NEWCOM0.83%$4M81.3K
41YUMYUM BRANDS INCCOM0.82%$4M56.1K
42PYPLPAYPAL HLDGS INCCOM0.82%$4M40.0K
43IVZINVESCO LTDSHS0.78%$4M404.2K
44URIUNITED RENTALS INCCOM0.77%$4M35.2K
45IPINTL PAPER COCOM0.76%$4M115.0K
46BKNGBOOKING HOLDINGS INCCOM0.75%$4M2.6K
47WMTWALMART INCCOM0.75%$4M31.0K
48MCDMCDONALDS CORPCOM0.74%$3M21.0K
49ALTABA INCCOM0.72%$3M172.5K
50MRKMERCK & CO INCCOM0.69%$3M42.0K
51KMBKIMBERLY CLARK CORPCOM0.66%$3M24.3K
52WFCWELLS FARGO CO NEWCOM0.63%$3M102.5K
53BMYBRISTOL MYERS SQUIBB COCOM0.62%$3M52.4K
54KOCOCA COLA COCOM0.61%$3M65.0K
55ELLAUDER ESTEE COS INCCL A0.56%$3M16.6K
56CMCSACOMCAST CORPCOM CL A0.56%$3M76.0K
57KHCKRAFT HEINZ COCOM0.55%$3M104.3K
58RLRALPH LAUREN CORPCL A0.55%$3M38.5K
59INTCINTEL CORPCOM0.54%$3M47.0K
60YUMCYUM CHINA HLDGS INCCOM0.54%$3M59.4K
61GENERAL ELECTRIC COCOM0.40%$2M236.4K
62SABRSABRE CORPCOM0.40%$2M316.0K
63WATWATERS CORPCOM0.39%$2M10.2K
64CHKPCHECK POINT SOFTWARE TECH LTORD0.37%$2M17.5K
65TAT&T INCCOM0.37%$2M60.0K
66PFEPFIZER INCCOM0.37%$2M53.0K
67AAGILENT TECHNOLOGIES INCCOM0.36%$2M23.5K
68FLRFLUOR CORP NEWCOM0.31%$1M213.0K
69WMWASTE MGMT INC DELCOM0.30%$1M15.1K
70ADPAUTOMATIC DATA PROCESSING INCOM0.30%$1M10.2K
71FDXFEDEX CORPCOM0.28%$1M11.0K
72VVISA 'A'COM CL A0.27%$1M7.8K
73AAALCOA CORPCOM0.26%$1M201.6K
74RCLROYAL CARIBBEAN CRUISES LTDCOM0.24%$1M34.8K
75FOXAFOX CORPCL A COM0.22%$1M44.3K
76KMIKINDER MORGAN INC DELCOM0.22%$1M75.0K
77TRVTRAVELERS COMPANIES INCCOM0.21%$968,0009.7K
78SIGSIGNET JEWELERS LIMITEDSHS0.19%$907,000141.3K
79TXNTEXAS INSTRS INCCOM0.19%$905,0009.1K
80DOWDOW INCCOM0.18%$852,00029.2K
81FASTFASTENALCOM0.16%$767,00024.6K
82KDPKEURIG DR PEPPER INCCOM0.15%$720,00029.6K
83CTVACORTEVA INCCOM0.15%$716,00030.5K
84CMECME GROUP INCCOM CL A0.15%$683,0004.4K
85LLYLILLY ELI & COCOM0.07%$346,0002.5K
86APERGY CORPCOM0.02%$87,00015.1K
87TWITITAN INTL INC ILLCOM0.01%$57,00037.1K
88WABWABTEC CORPCOM0.01%$43,000900
89MCOMOODYS CORPCOM0.00%$13,00060
90REZIRESIDEO TECHNOLOGIES INCCOM0.00%$2,000333

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B106Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B109Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B106Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B108Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B107May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B108Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B104Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B105Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B102Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B103Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$900M103Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$936M103Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$863M101May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$814M100Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$651M100Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$699M99Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$821M96May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$845M94Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$783M94Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$798M95Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$753M94Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$696M94Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$608M93Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$569M93Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$469M91Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$534M86Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$500M87Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$507M87Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$482M84May 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.