Joel Greenblatt
Market Value
US$1.53b
Holdings (50)
Portfolio Summary
Joel Greenblatt is a USD portfolio that has returned 16.28% annually since inception.
Portfolio Snowflake
Fundamentals
A past performer with some value and pays a dividend.
Returns since Inception
14.23%
Capital Gain
US$191.08m
2.10%
Dividend Income
US$28.17m
16.33%
Total Return
US$219.25m
News
The latest Simply Wall St News coverage
Simply Wall St News
5 hours ago | Simply Wall St
Pfizer Inc.'s (NYSE:PFE) Price Is Out Of Tune With Revenues6 hours ago | Simply Wall St
eBay First Quarter 2024 Earnings: EPS Misses Expectations6 hours ago | Simply Wall St
Johnson & Johnson's (NYSE:JNJ) Dividend Will Be Increased To $1.24Returns
Portfolio volatility and the main contributors to returns
0.959
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
29.67x
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
10.40%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
12.12%
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
273.27%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
2.03%
Equivalent to US$31,119,509 per year
List of Dividend Payers
| Company | Annual Yield | Annual Contribution |
|---|---|---|
| AT&T | 6.6% | US$800,555 |
| Kinder Morgan | 6.2% | US$1,204,914 |
| Pfizer | 6.1% | US$1,564,684 |
| Bristol-Myers Squibb | 5.5% | US$864,066 |
| Dominion Energy | 5.2% | US$527,275 |
| Chevron | 4.1% | US$2,054,326 |
| International Business Machines | 4.1% | US$872,373 |
| AbbVie | 3.9% | US$1,237,929 |
| ConocoPhillips | 3.5% | US$2,309,812 |
| Cisco Systems | 3.4% | US$786,911 |
| Medtronic | 3.4% | US$921,126 |
| Johnson & Johnson | 3.3% | US$990,195 |
| Phillips 66 | 3.2% | US$1,104,932 |
| Coca-Cola | 3.1% | US$704,697 |
| Paychex | 3.0% | US$745,122 |
| Target | 2.8% | US$525,880 |
| Southwest Airlines | 2.7% | US$306,075 |
| Lockheed Martin | 2.7% | US$601,711 |
| Home Depot | 2.7% | US$575,635 |
| Gen Digital | 2.5% | US$402,697 |
| Procter & Gamble | 2.5% | US$553,734 |
| McDonald's | 2.4% | US$531,699 |
| Merck | 2.4% | US$832,121 |
| Automatic Data Processing | 2.3% | US$713,547 |
| Norfolk Southern | 2.3% | US$435,911 |
| Honeywell International | 2.2% | US$581,478 |
| eBay | 2.2% | US$425,407 |
| NRG Energy | 2.2% | US$708,035 |
| Colgate-Palmolive | 2.2% | US$362,962 |
| DuPont de Nemours | 2.0% | US$396,849 |
| Lowe's Companies | 1.9% | US$570,958 |
| Dollar General | 1.7% | US$175,740 |
| Masco | 1.7% | US$369,404 |
| Intel | 1.6% | US$236,589 |
| Oracle | 1.4% | US$962,310 |
| Walmart | 1.4% | US$602,332 |
| Linde | 1.3% | US$371,294 |
| Elevance Health | 1.2% | US$328,761 |
| Booking Holdings | 1.0% | US$315,770 |
| Walt Disney | 0.8% | US$108,646 |
| Visa | 0.8% | US$190,744 |
| Microsoft | 0.8% | US$952,499 |
| Apple | 0.6% | US$746,569 |
| Alphabet | 0.5% | US$25,605 |
| Meta Platforms | 0.5% | US$344,449 |
| Howmet Aerospace | 0.3% | US$175,181 |