Joel Greenblatt
Market Value
US$1.71b
Holdings (50)
Portfolio Summary
Joel Greenblatt is a USD portfolio that has returned 12.13% since inception.
Portfolio Snowflake
Fundamentals
A past performer with some value and pays a dividend.
Returns since Inception
10.30%
Capital Gain
US$159.69m
1.84%
Dividend Income
US$28.50m
12.13%
Total Return
US$188.19m
News
The latest Simply Wall St News coverage
Simply Wall St News
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Have Booking Holdings Insiders Been Selling Stock?33 minutes ago | Simply Wall St
Target Corporation (NYSE:TGT) Looks Like A Good Stock, And It's Going Ex-Dividend Soon16 hours ago | Simply Wall St
This Insider Has Just Sold Shares In eBayReturns
Portfolio volatility and the main contributors to returns
0.979
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
50.11x
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
10.90%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
13.14%
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
199.84%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
1.84%
Equivalent to US$31,501,549 per year
List of Dividend Payers
| Company | Annual Yield | Annual Contribution |
|---|---|---|
| Pfizer | 7.5% | US$1,601,928 |
| Bristol-Myers Squibb | 5.3% | US$892,867 |
| Chevron | 5.0% | US$2,155,128 |
| Dominion Energy | 4.9% | US$527,272 |
| Target | 4.6% | US$535,442 |
| Phillips 66 | 4.4% | US$1,152,982 |
| Kinder Morgan | 4.3% | US$1,225,860 |
| Merck | 4.2% | US$875,344 |
| AT&T | 4.0% | US$800,559 |
| AbbVie | 3.5% | US$1,309,816 |
| ConocoPhillips | 3.5% | US$1,668,207 |
| Medtronic | 3.3% | US$934,474 |
| Johnson & Johnson | 3.3% | US$1,038,113 |
| Coca-Cola | 2.9% | US$741,036 |
| Lockheed Martin | 2.8% | US$630,366 |
| Cisco Systems | 2.7% | US$806,589 |
| Procter & Gamble | 2.7% | US$581,405 |
| International Business Machines | 2.6% | US$872,384 |
| Paychex | 2.6% | US$820,479 |
| Dollar General | 2.6% | US$175,748 |
| Home Depot | 2.5% | US$588,428 |
| DuPont de Nemours | 2.5% | US$428,181 |
| Norfolk Southern | 2.4% | US$435,911 |
| Southwest Airlines | 2.3% | US$306,073 |
| McDonald's | 2.3% | US$563,521 |
| Colgate-Palmolive | 2.2% | US$362,963 |
| Honeywell International | 2.1% | US$608,400 |
| Lowe's Companies | 2.0% | US$596,929 |
| Masco | 2.0% | US$394,892 |
| Automatic Data Processing | 2.0% | US$784,878 |
| Gen Digital | 1.8% | US$402,697 |
| Elevance Health | 1.7% | US$344,894 |
| eBay | 1.6% | US$456,916 |
| NRG Energy | 1.5% | US$764,483 |
| Oracle | 1.3% | US$1,202,903 |
| Linde | 1.3% | US$400,671 |
| Walmart | 1.0% | US$227,380 |
| Walt Disney | 1.0% | US$120,726 |
| Microsoft | 0.8% | US$1,054,065 |
| Booking Holdings | 0.7% | US$346,432 |
| Visa | 0.7% | US$216,392 |
| Alphabet | 0.5% | US$26,888 |
| Apple | 0.5% | US$808,794 |
| Meta Platforms | 0.4% | US$361,721 |
| Howmet Aerospace | 0.3% | US$350,411 |