Joel Greenblatt
Market Value
US$1.90b
Holdings (50)
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Portfolio Summary
Joel Greenblatt is a USD portfolio that has returned 18.66% since inception.
Portfolio Snowflake
Fundamentals
A past performer with some value.
Returns since Inception
16.82%
Capital Gain
US$272.91m
1.84%
Dividend Income
US$29.91m
18.66%
Total Return
US$302.82m
News
The latest Simply Wall St News coverage
Simply Wall St News
1 day ago | Simply Wall St
Southwest Airlines' (NYSE:LUV) Returns On Capital Not Reflecting Well On The Business1 day ago | Simply Wall St
Cloud AI Update - Presidio Partners With AWS To Advance AI Innovation1 day ago | Simply Wall St
Calculating The Intrinsic Value Of Paychex, Inc. (NASDAQ:PAYX)Returns
Portfolio volatility and the main contributors to returns
1.004
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
57.49x
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
11.10%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
13.00%
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
255.04%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
1.67%
Equivalent to US$31,648,648 per year
List of Dividend Payers
| Company | Annual Yield | Annual Contribution |
|---|---|---|
| Pfizer | 6.7% | US$1,601,945 |
| Bristol-Myers Squibb | 5.3% | US$892,874 |
| Dominion Energy | 4.7% | US$527,279 |
| Chevron | 4.4% | US$2,155,150 |
| Target | 4.4% | US$545,000 |
| Kinder Morgan | 4.2% | US$1,225,870 |
| AT&T | 4.1% | US$800,556 |
| Merck | 3.9% | US$875,348 |
| Phillips 66 | 3.6% | US$1,152,993 |
| AbbVie | 3.4% | US$1,309,811 |
| Johnson & Johnson | 3.3% | US$1,038,114 |
| ConocoPhillips | 3.3% | US$1,668,239 |
| Medtronic | 3.2% | US$947,830 |
| Paychex | 3.0% | US$904,199 |
| Coca-Cola | 2.9% | US$741,028 |
| Lockheed Martin | 2.8% | US$630,373 |
| Procter & Gamble | 2.7% | US$581,395 |
| Home Depot | 2.5% | US$588,428 |
| Cisco Systems | 2.4% | US$806,578 |
| McDonald's | 2.4% | US$563,531 |
| International Business Machines | 2.4% | US$872,370 |
| Colgate-Palmolive | 2.3% | US$377,477 |
| DuPont de Nemours | 2.2% | US$428,181 |
| Lowe's Companies | 2.1% | US$622,873 |
| Dollar General | 2.1% | US$175,744 |
| Automatic Data Processing | 2.0% | US$784,906 |
| Norfolk Southern | 2.0% | US$435,897 |
| Elevance Health | 2.0% | US$344,885 |
| Southwest Airlines | 1.9% | US$306,074 |
| Honeywell International | 1.9% | US$608,403 |
| Masco | 1.9% | US$394,898 |
| Gen Digital | 1.7% | US$402,697 |
| eBay | 1.5% | US$456,900 |
| Linde | 1.3% | US$400,669 |
| NRG Energy | 1.2% | US$764,470 |
| Walmart | 1.0% | US$227,387 |
| Oracle | 0.9% | US$1,202,943 |
| Walt Disney | 0.8% | US$120,720 |
| Visa | 0.7% | US$216,408 |
| Booking Holdings | 0.7% | US$346,461 |
| Microsoft | 0.7% | US$1,054,028 |
| Apple | 0.5% | US$808,779 |
| Alphabet | 0.5% | US$26,888 |
| Meta Platforms | 0.3% | US$361,711 |
| Howmet Aerospace | 0.2% | US$350,339 |