Joel Greenblatt
Market Value
US$1.93b
Holdings (50)
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Portfolio Summary
Joel Greenblatt is a USD portfolio that has returned 14.30% since inception.
Portfolio Snowflake
Fundamentals
A past performer which also pays a dividend.
Returns since Inception
12.52%
Capital Gain
US$215.16m
1.79%
Dividend Income
US$30.69m
14.30%
Total Return
US$245.84m
News
The latest Simply Wall St News coverage
Simply Wall St News
1 hour ago | Simply Wall St
Paychex (PAYX) Q2 2026 Margin Compression Challenges Bullish Growth Narratives2 hours ago | Simply Wall St
Is Medtronic Fairly Priced After Its Portfolio Streamlining and Robotics Growth Push in 2025?2 hours ago | Simply Wall St
Assessing Lockheed Martin’s Valuation Amid Flat Share Price and Rising Defense ContractsReturns
Portfolio volatility and the main contributors to returns
0.974
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
41.19x
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
12.20%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
13.36%
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
163.19%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
1.66%
Equivalent to US$32,124,855 per year
List of Dividend Payers
| Company | Annual Yield | Annual Contribution |
|---|---|---|
| Pfizer | 6.8% | US$1,601,933 |
| Target | 4.7% | US$545,004 |
| Bristol-Myers Squibb | 4.7% | US$907,267 |
| Chevron | 4.6% | US$2,155,128 |
| AT&T | 4.6% | US$800,558 |
| Dominion Energy | 4.5% | US$527,279 |
| Kinder Morgan | 4.4% | US$1,225,877 |
| Paychex | 3.8% | US$904,183 |
| Phillips 66 | 3.7% | US$1,152,982 |
| ConocoPhillips | 3.7% | US$1,796,563 |
| Merck | 3.4% | US$918,554 |
| AbbVie | 3.1% | US$1,381,692 |
| Procter & Gamble | 2.9% | US$581,399 |
| Coca-Cola | 2.9% | US$741,033 |
| Lockheed Martin | 2.9% | US$659,020 |
| Medtronic | 2.9% | US$947,803 |
| Home Depot | 2.7% | US$588,439 |
| Colgate-Palmolive | 2.7% | US$377,482 |
| Automatic Data Processing | 2.6% | US$866,445 |
| Johnson & Johnson | 2.5% | US$1,038,099 |
| Honeywell International | 2.4% | US$640,705 |
| McDonald's | 2.4% | US$592,181 |
| International Business Machines | 2.2% | US$877,596 |
| Cisco Systems | 2.1% | US$806,590 |
| Elevance Health | 2.0% | US$344,888 |
| Lowe's Companies | 2.0% | US$622,864 |
| DuPont de Nemours | 1.9% | US$208,864 |
| Masco | 1.9% | US$394,897 |
| Norfolk Southern | 1.9% | US$435,914 |
| Gen Digital | 1.8% | US$402,681 |
| Southwest Airlines | 1.7% | US$306,074 |
| Dollar General | 1.7% | US$175,743 |
| Linde | 1.4% | US$400,673 |
| eBay | 1.4% | US$456,918 |
| Walt Disney | 1.3% | US$181,083 |
| NRG Energy | 1.1% | US$764,521 |
| Oracle | 1.0% | US$1,202,844 |
| Walmart | 0.8% | US$227,388 |
| Visa | 0.8% | US$245,764 |
| Microsoft | 0.7% | US$1,155,665 |
| Booking Holdings | 0.7% | US$346,427 |
| Apple | 0.4% | US$808,766 |
| Meta Platforms | 0.3% | US$361,712 |
| Alphabet | 0.3% | US$26,889 |
| Howmet Aerospace | 0.2% | US$420,469 |