SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Wesleyan Assurance Society

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

Reported Value
$696M
Q4 2020
Positions
94
Filings on Record
29
2019–present window
Filed
Jan 28, 2021
original filing

Summary

Wesleyan Assurance Society reported $696M in U.S.-listed holdings across 94 positions for Q4 2020.

Its largest position, MSFT, represents 7.1% of the portfolio.

Compared with Q3 2020, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+34.5%
share of reported value
Largest Position
+7.1%
Microsoft

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: 99.4%Other: 0.4%Closed-End Fund: 0.3%
  • Common Stock · 99.4% · $692M
  • Other · 0.4% · $3M
  • Closed-End Fund · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTRSVIATRIS INCNEW+9.1K9.1K+$170,000$170,000
SBUXSTARBUCKS CORPADDED+1.8K16.8K+$509,000$2M
CVXCHEVRON CORP NEWHELD−4.1K115.8K+$1M$10M
DISDISNEY WALT COHELD+1.0K106.6K+$6M$19M
CATCATERPILLAR INC DELHELD−1.0K119.3K+$4M$22M
CCITIGROUP INCHELD+0302.4K+$6M$19M
JPMJPMORGAN CHASE & COHELD+0153.2K+$5M$19M
AAPLAPPLE INCHELD+0274.6K+$5M$36M

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

Holdings — Q4 2020

94 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.06%$49M221.1K
2AAPLAPPLE INChistory →COM5.23%$36M274.6K
3CATCATERPILLAR INC DELhistory →COM3.12%$22M119.3K
4VZVERIZON COMMUNICATIONS INChistory →COM3.07%$21M363.9K
5JPMJPMORGAN CHASE & COhistory →COM2.79%$19M153.2K
6DISDISNEY WALT COhistory →COM DISNEY2.77%$19M106.6K
7CCITIGROUP INChistory →COM NEW2.68%$19M302.4K
8MDLZMONDELEZ INTL INChistory →CL A2.65%$18M316.2K
9ADBEADOBE INChistory →COM2.63%$18M36.6K
10MMM3M COhistory →COM2.51%$17M100.1K
11GOOGLALPHABET INChistory →CAP STK CL A2.41%$17M9.6K
12METAFACEBOOK INChistory →CL A2.26%$16M57.6K
13PGPROCTER AND GAMBLE COhistory →COM2.25%$16M112.8K
14JNJJOHNSON & JOHNSONhistory →COM2.25%$16M99.5K
15GWWGRAINGER W W INChistory →COM2.20%$15M37.5K
16CLCOLGATE PALMOLIVE COhistory →COM1.84%$13M150.1K
17BACBANK AMER CORPhistory →COM1.73%$12M398.5K
18BABOEING COhistory →COM1.62%$11M52.6K
19MRSHMARSH & MCLENNAN COS INChistory →COM1.45%$10M86.4K
20ORCLORACLE CORPhistory →COM1.41%$10M151.3K
21CVXCHEVRON CORP NEWhistory →COM1.40%$10M115.8K
22PEPPEPSICO INChistory →COM1.37%$10M64.3K
23NKENIKE INChistory →CL B1.36%$9M67.0K
24HONHONEYWELL INTL INChistory →COM1.36%$9M44.5K
25PYPLPAYPAL HLDGS INChistory →COM1.35%$9M40.0K
26AXPAMERICAN EXPRESS COhistory →COM1.30%$9M75.0K
27DDDUPONT DE NEMOURS INChistory →COM1.28%$9M125.0K
28RTXRAYTHEON COhistory →COM NEW1.24%$9M120.2K
29EMREMERSON ELEC COhistory →COM1.21%$8M104.5K
30URIUNITED RENTALS INChistory →COM1.17%$8M35.2K
31ACTIVISION BLIZZARD INCCOM1.11%$8M83.0K
32BDXBECTON DICKINSON & COhistory →COM1.09%$8M30.4K
33EXMOCEXXON MOBIL CORPhistory →COM1.05%$7M177.5K
34CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A1.04%$7M88.5K
35HDHOME DEPOT INChistory →COM1.03%$7M27.1K
36WBAWALGREENS BOOTS ALLIANCE INChistory →COM1.03%$7M180.3K
37IVZINVESCO LTDhistory →SHS1.01%$7M404.2K
38MAMASTERCARD INCCL A1.00%$7M19.5K
39KOCOCA COLA COCOM0.98%$7M125.0K
40CMCSACOMCAST CORPCOM CL A0.91%$6M121.0K
41YUMYUM BRANDS INCCOM0.87%$6M56.1K
42LMTLOCKHEED MARTIN CORPCOM0.87%$6M17.0K
43BKNGBOOKING HOLDINGS INCCOM0.84%$6M2.6K
44BALLBALL CORPCOM0.83%$6M62.3K
45IPINTL PAPER COCOM0.82%$6M115.0K
46TJXTJX COS INC NEWCOM0.80%$6M81.3K
47ELLAUDER ESTEE COS INCCL A0.77%$5M20.1K
48CSCOCISCO SYS INCCOM0.74%$5M115.0K
49BMYBRISTOL MYERS SQUIBB COCOM0.73%$5M82.4K
50AAALCOA CORPCOM0.67%$5M201.6K
51TIFFANY & CO NEWCOM0.66%$5M35.1K
52MCDMCDONALDS CORPCOM0.65%$5M21.0K
53WMTWALMART INCCOM0.64%$4M31.0K
54RLRALPH LAUREN CORPCL A0.57%$4M38.5K
55INTCINTEL CORPCOM0.57%$4M79.0K
56SIGSIGNET JEWELERS LIMITEDSHS0.55%$4M141.3K
57CARRCARRIER GLOBAL CORPORATIONCOM0.55%$4M101.5K
58SABRSABRE CORPCOM0.55%$4M316.0K
59KHCKRAFT HEINZ COCOM0.52%$4M104.3K
60ADPAUTOMATIC DATA PROCESSING INCOM0.51%$4M20.2K
61TAT&T INCCOM0.50%$3M120.0K
62MRKMERCK & CO INCCOM0.49%$3M42.0K
63OTISOTIS WORLDWIDE CORPCOM0.49%$3M50.8K
64FLRFLUOR CORP NEWCOM0.49%$3M213.0K
65YUMCYUM CHINA HLDGS INCCOM0.49%$3M59.4K
66KMBKIMBERLY CLARK CORPCOM0.47%$3M24.3K
67WATWATERS CORPCOM0.47%$3M13.2K
68WFCWELLS FARGO CO NEWCOM0.44%$3M102.5K
69FDXFEDEX CORPCOM0.41%$3M11.0K
70AAGILENT TECHNOLOGIES INCCOM0.40%$3M23.5K
71PFEPFIZER INCCOM0.39%$3M73.0K
72RCLROYAL CARIBBEAN CRUISES LTDCOM0.37%$3M34.8K
73GENERAL ELECTRIC COCOM0.37%$3M236.4K
74VVISA 'A'COM CL A0.35%$2M11.3K
75CHKPCHECK POINT SOFTWARE TECH LTORD0.33%$2M17.5K
76ALTABA INCCOM0.28%$2M172.5K
77SBUXSTARBUCKS CORPCOM0.26%$2M16.8K
78WMWASTE MGMT INC DELCOM0.26%$2M15.1K
79DOWDOW INCCOM0.23%$2M29.2K
80TXNTEXAS INSTRS INCCOM0.21%$1M9.1K
81TRVTRAVELERS COMPANIES INCCOM0.20%$1M9.7K
82FOXAFOX CORPCL A COM0.19%$1M44.3K
83FASTFASTENALCOM0.17%$1M24.6K
84CTVACORTEVA INCCOM0.17%$1M30.5K
85KMIKINDER MORGAN INC DELCOM0.15%$1M75.0K
86SYKSTRYKER CORPORATIONCOM0.14%$980,0004.0K
87KDPKEURIG DR PEPPER INCCOM0.14%$949,00029.6K
88CMECME GROUP INCCOM CL A0.09%$624,0004.4K
89LLYLILLY ELI & COCOM0.06%$422,0002.5K
90TWITITAN INTL INC ILLCOM0.03%$180,00037.1K
91VTRSVIATRIS INCCOM0.02%$170,0009.1K
92WABWABTEC CORPCOM0.01%$66,000900
93MCOMOODYS CORPCOM0.00%$17,00060
94REZIRESIDEO TECHNOLOGIES INCCOM0.00%$7,000333

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 ↗.