Joel Greenblatt
Market Value
US$1.57b
Holdings (50)
Portfolio Summary
Joel Greenblatt is a USD portfolio that has returned 17.83% annually since inception.
Portfolio Snowflake
Fundamentals
A past performer with some value and pays a dividend.
Returns since Inception
15.84%
Capital Gain
US$214.25m
2.05%
Dividend Income
US$27.75m
17.89%
Total Return
US$242.00m
News
The latest Simply Wall St News coverage
Simply Wall St News
1 hour ago | Simply Wall St
The Procter & Gamble Company (NYSE:PG) Investors Are Less Pessimistic Than Expected1 day ago | Simply Wall St
Shareholders Will Probably Hold Off On Increasing ConocoPhillips' (NYSE:COP) CEO Compensation For The Time Being2 days ago | Simply Wall St
DaVita First Quarter 2024 Earnings: Beats ExpectationsReturns
Portfolio volatility and the main contributors to returns
0.962
Portfolio Beta / Volatility
Portfolio Volatility vs Market
Historical Portfolio Value
No data
Contributors to Returns
Diversification
The Portfolio diversification across companies and industries
Diversification By Company
Diversification Across Industries
Valuation
The value of the Portfolio based on future cash flows (where available) and price relative to the market
29.34x
Price Based on Earnings (PE)
Intrinsic Value based on Free Cash Flows
Price Based on Earnings
Price Based on Expected Growth
Price Based on Value of Assets
Future Growth
The expected growth in revenue and earnings over the next 1 to 3 years
10.00%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
12.47%
Historical Annual Earnings Growth
Return on Equity
Return on Assets
Return on Capital Employed
Financial Health
The average Portfolio debt to equity ratio ignoring financial institutions
278.22%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
1.97%
Equivalent to US$30,900,271 per year
List of Dividend Payers
| Company | Annual Yield | Annual Contribution |
|---|---|---|
| AT&T | 6.5% | US$800,549 |
| Kinder Morgan | 6.1% | US$1,204,917 |
| Pfizer | 5.9% | US$1,564,681 |
| Bristol-Myers Squibb | 5.5% | US$864,071 |
| Dominion Energy | 5.1% | US$527,272 |
| Chevron | 4.0% | US$2,054,311 |
| International Business Machines | 3.9% | US$867,155 |
| AbbVie | 3.9% | US$1,237,913 |
| Medtronic | 3.4% | US$921,112 |
| Cisco Systems | 3.3% | US$786,911 |
| Johnson & Johnson | 3.3% | US$990,211 |
| ConocoPhillips | 3.2% | US$2,095,940 |
| Phillips 66 | 3.1% | US$1,104,933 |
| Coca-Cola | 3.1% | US$704,702 |
| Paychex | 2.9% | US$745,110 |
| Target | 2.8% | US$525,886 |
| Lockheed Martin | 2.7% | US$601,705 |
| Home Depot | 2.7% | US$575,640 |
| Southwest Airlines | 2.6% | US$306,078 |
| Gen Digital | 2.5% | US$402,689 |
| McDonald's | 2.5% | US$531,697 |
| Procter & Gamble | 2.4% | US$553,736 |
| Merck | 2.4% | US$832,125 |
| Norfolk Southern | 2.3% | US$435,907 |
| Automatic Data Processing | 2.3% | US$713,536 |
| Honeywell International | 2.2% | US$581,498 |
| eBay | 2.2% | US$425,407 |
| NRG Energy | 2.1% | US$708,017 |
| Colgate-Palmolive | 2.1% | US$362,962 |
| DuPont de Nemours | 1.9% | US$396,839 |
| Lowe's Companies | 1.9% | US$570,977 |
| Dollar General | 1.7% | US$175,743 |
| Intel | 1.7% | US$236,595 |
| Masco | 1.6% | US$369,408 |
| Walmart | 1.4% | US$602,332 |
| Oracle | 1.4% | US$962,318 |
| Linde | 1.3% | US$371,284 |
| Elevance Health | 1.2% | US$328,762 |
| Booking Holdings | 1.0% | US$315,775 |
| Walt Disney | 0.9% | US$108,657 |
| Visa | 0.8% | US$190,735 |
| Microsoft | 0.7% | US$952,406 |
| Apple | 0.5% | US$746,540 |
| Alphabet | 0.5% | US$25,606 |
| Meta Platforms | 0.4% | US$344,469 |
| Howmet Aerospace | 0.2% | US$175,155 |