Joel Greenblatt
Market Value
US$1.31b
Holdings (50)
Portfolio Summary
Joel Greenblatt is a USD portfolio that has returned 2.07% annually since inception.
Portfolio Snowflake
Fundamentals
A value Portfolio with a great track record and pays a dividend.
Returns since Inception
-0.048%
Capital Gain
-US$626.70k
2.12%
Dividend Income
US$27.81m
2.08%
Total Return
US$27.18m
News
The latest Simply Wall St News coverage
Simply Wall St News
10 hours ago | Simply Wall St
Possible Bearish Signals With Visa Insiders Disposing Stock10 hours ago | Simply Wall St
Is The Coca-Cola Company (NYSE:KO) A High Quality Stock To Own?11 hours ago | Simply Wall St
AbbVie (NYSE:ABBV) Will Pay A Larger Dividend Than Last Year At $1.55Returns
Portfolio volatility and the main contributors to returns
0.948
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
23.77x
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
10.80%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
12.06%
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
340.58%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
2.26%
Equivalent to US$29,558,774 per year
List of Dividend Payers
| Company | Annual Yield | Annual Contribution |
|---|---|---|
| AT&T | 7.5% | US$800,555 |
| Kinder Morgan | 6.9% | US$1,183,961 |
| Dominion Energy | 6.7% | US$527,279 |
| Pfizer | 5.4% | US$1,527,427 |
| International Business Machines | 4.7% | US$867,152 |
| Bristol-Myers Squibb | 4.5% | US$820,855 |
| AbbVie | 4.5% | US$1,237,929 |
| Chevron | 4.2% | US$1,903,095 |
| Target | 4.1% | US$525,875 |
| Medtronic | 4.0% | US$921,113 |
| ConocoPhillips | 3.9% | US$2,427,476 |
| Phillips 66 | 3.8% | US$1,008,869 |
| NRG Energy | 3.6% | US$655,905 |
| Coca-Cola | 3.3% | US$668,376 |
| Johnson & Johnson | 3.3% | US$950,268 |
| Paychex | 3.2% | US$745,127 |
| Southwest Airlines | 3.2% | US$306,077 |
| Gen Digital | 3.0% | US$402,693 |
| Cisco Systems | 3.0% | US$767,245 |
| Home Depot | 3.0% | US$534,698 |
| Norfolk Southern | 2.9% | US$435,911 |
| Lockheed Martin | 2.8% | US$601,704 |
| Merck | 2.8% | US$788,881 |
| Colgate-Palmolive | 2.7% | US$348,452 |
| eBay | 2.6% | US$393,895 |
| McDonald's | 2.6% | US$531,690 |
| Procter & Gamble | 2.6% | US$517,519 |
| Honeywell International | 2.4% | US$581,495 |
| Lowe's Companies | 2.4% | US$570,982 |
| Automatic Data Processing | 2.3% | US$637,081 |
| Masco | 2.2% | US$363,039 |
| DuPont de Nemours | 2.0% | US$375,952 |
| Dollar General | 2.0% | US$175,747 |
| Oracle | 1.6% | US$962,293 |
| Walmart | 1.4% | US$551,531 |
| Intel | 1.4% | US$236,596 |
| Linde | 1.4% | US$340,576 |
| Elevance Health | 1.3% | US$298,497 |
| Microsoft | 0.9% | US$952,449 |
| Visa | 0.9% | US$190,726 |
| Apple | 0.6% | US$746,617 |
| Howmet Aerospace | 0.5% | US$175,167 |