Joel Greenblatt
Market Value
US$2.07b
Holdings (50)
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Portfolio Summary
Joel Greenblatt is a USD portfolio that has returned 17.03% since inception.
Portfolio Snowflake
Fundamentals
A past performer with some value and pays a dividend.
Returns since Inception
15.40%
Capital Gain
US$276.03m
1.62%
Dividend Income
US$29.10m
17.03%
Total Return
US$305.13m
News
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Is It Time To Reconsider Home Depot (HD) After The Recent Share Price Slide1 hour ago | Simply Wall St
Visa Deepens Role In Travel And Digital Assets While Flagging Rising Fraud2 hours ago | Simply Wall St
Chevron Uruguay Alliance With Shell And QatarEnergy Reshapes Upstream StoryReturns
Portfolio volatility and the main contributors to returns
0.927
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
35.67x
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
12.70%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
12.99%
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
261.86%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
1.58%
Equivalent to US$32,599,136 per year
List of Dividend Payers
| Company | Annual Yield | Annual Contribution |
|---|---|---|
| Pfizer | 6.7% | US$1,601,925 |
| Paychex | 4.6% | US$904,190 |
| AT&T | 4.4% | US$800,561 |
| Bristol-Myers Squibb | 4.3% | US$907,262 |
| Dominion Energy | 3.9% | US$527,280 |
| Medtronic | 3.6% | US$947,832 |
| Chevron | 3.6% | US$2,243,349 |
| Target | 3.6% | US$545,005 |
| Kinder Morgan | 3.5% | US$1,246,830 |
| AbbVie | 3.2% | US$1,381,692 |
| Automatic Data Processing | 3.1% | US$866,424 |
| Home Depot | 3.1% | US$596,107 |
| Procter & Gamble | 3.1% | US$598,843 |
| International Business Machines | 3.0% | US$882,815 |
| Merck | 3.0% | US$918,567 |
| Phillips 66 | 2.8% | US$1,220,244 |
| ConocoPhillips | 2.7% | US$1,796,517 |
| McDonald's | 2.6% | US$592,193 |
| Lockheed Martin | 2.6% | US$659,010 |
| Coca-Cola | 2.6% | US$770,093 |
| Colgate-Palmolive | 2.4% | US$384,739 |
| Johnson & Johnson | 2.3% | US$1,070,044 |
| Dollar General | 2.3% | US$175,742 |
| Lowe's Companies | 2.2% | US$622,876 |
| Honeywell International | 2.2% | US$640,705 |
| Gen Digital | 2.1% | US$402,685 |
| Masco | 2.0% | US$407,626 |
| Southwest Airlines | 1.9% | US$306,077 |
| DuPont de Nemours | 1.7% | US$208,865 |
| Elevance Health | 1.7% | US$346,905 |
| Norfolk Southern | 1.7% | US$435,892 |
| NRG Energy | 1.5% | US$825,280 |
| Walt Disney | 1.5% | US$181,085 |
| Cisco Systems | 1.5% | US$826,288 |
| Linde | 1.3% | US$427,376 |
| Oracle | 1.1% | US$1,202,909 |
| Booking Holdings | 1.1% | US$378,925 |
| eBay | 1.1% | US$488,409 |
| Microsoft | 0.9% | US$1,155,625 |
| Visa | 0.8% | US$245,738 |
| Walmart | 0.7% | US$239,471 |
| Meta Platforms | 0.3% | US$361,702 |
| Apple | 0.3% | US$808,899 |
| Alphabet | 0.2% | US$28,167 |
| Howmet Aerospace | 0.2% | US$420,367 |