Joel Greenblatt
Market Value
US$2.01b
Holdings (50)
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Portfolio Summary
Joel Greenblatt is a USD portfolio that has returned 12.93% since inception.
Portfolio Snowflake
Fundamentals
A past performer with some value and pays a dividend.
Returns since Inception
11.31%
Capital Gain
US$204.39m
1.62%
Dividend Income
US$29.25m
12.93%
Total Return
US$233.63m
News
The latest Simply Wall St News coverage
Simply Wall St News
27 minutes ago | Simply Wall St
We Like Bristol-Myers Squibb's (NYSE:BMY) Earnings For More Than Just Statutory Profit31 minutes ago | Simply Wall St
Is eBay’s (EBAY) Ad Pivot Quietly Redefining the Core Economics of Its Marketplace?1 hour ago | Simply Wall St
Pfizer’s BRAFTOVI Data Adds New Dimension To Oncology Growth StoryReturns
Portfolio volatility and the main contributors to returns
0.944
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
34.35x
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
11.20%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
13.06%
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
203.93%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
1.61%
Equivalent to US$32,309,366 per year
List of Dividend Payers
| Company | Annual Yield | Annual Contribution |
|---|---|---|
| Pfizer | 6.3% | US$1,601,946 |
| Paychex | 4.6% | US$904,186 |
| Bristol-Myers Squibb | 4.2% | US$907,259 |
| Dominion Energy | 4.1% | US$527,274 |
| Chevron | 3.9% | US$2,243,366 |
| Target | 3.9% | US$544,999 |
| AT&T | 3.9% | US$800,555 |
| Kinder Morgan | 3.6% | US$1,225,881 |
| Automatic Data Processing | 3.2% | US$866,438 |
| ConocoPhillips | 3.1% | US$1,796,540 |
| Phillips 66 | 3.0% | US$1,152,983 |
| AbbVie | 3.0% | US$1,381,662 |
| Medtronic | 2.9% | US$947,834 |
| Merck | 2.8% | US$918,550 |
| Procter & Gamble | 2.6% | US$581,411 |
| International Business Machines | 2.6% | US$877,590 |
| Coca-Cola | 2.6% | US$741,029 |
| Home Depot | 2.4% | US$588,423 |
| McDonald's | 2.3% | US$592,181 |
| Gen Digital | 2.2% | US$402,685 |
| Colgate-Palmolive | 2.2% | US$377,486 |
| Johnson & Johnson | 2.1% | US$1,038,110 |
| Cisco Systems | 2.1% | US$806,581 |
| Lockheed Martin | 2.1% | US$659,004 |
| Elevance Health | 2.0% | US$346,908 |
| Honeywell International | 2.0% | US$640,724 |
| Norfolk Southern | 1.7% | US$435,901 |
| Lowe's Companies | 1.7% | US$622,872 |
| Masco | 1.7% | US$407,642 |
| Dollar General | 1.6% | US$175,745 |
| DuPont de Nemours | 1.6% | US$208,862 |
| eBay | 1.5% | US$456,911 |
| Walt Disney | 1.4% | US$181,086 |
| Southwest Airlines | 1.3% | US$306,069 |
| Oracle | 1.3% | US$1,202,920 |
| Linde | 1.2% | US$400,665 |
| NRG Energy | 1.1% | US$825,294 |
| Booking Holdings | 0.9% | US$346,444 |
| Microsoft | 0.9% | US$1,155,656 |
| Visa | 0.8% | US$245,748 |
| Walmart | 0.7% | US$227,369 |
| Apple | 0.4% | US$808,770 |
| Meta Platforms | 0.3% | US$382,397 |
| Alphabet | 0.3% | US$26,884 |
| Howmet Aerospace | 0.2% | US$420,526 |